Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Custom Truck One Source, Inc. (CTOS) had Return on Tangible Equity of -17.14% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$528.18M
Net Income	$20.88M
Cost of Goods Sold	$405.12M
Gross Profit	$123.06M
Operating Expenses	$476.21M
Operating Income	$51.98M
Non-Operating Income/Expense	$-36.97M
Pre-Tax Income	$15.01M
Normalized Pre-Tax Income	$15.01M
Income after Taxes	$20.88M
Income from Continuous Operations	$20.88M
Consolidated Net Income/Loss	$20.88M
Normalized Income after Taxes	$20.88M
EBIT	$51.98M
EBITDA	$121.93M
Weighted-Average Shares Outstanding (Basic)	226.96M
Weighted-Average Shares Outstanding (Diluted)	226.96M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$1.23B
Long-Term Assets	$2.28B
Total Assets	$3.44B
Current Liabilities	$873.33M
Long-Term Debt	$1.62B
Long-Term Liabilities	$1.76B
Total Liabilities	$2.63B
Common Equity	$809.10M
Tangible Shareholders Equity	$-121.79M
Shareholders Equity	$809.10M
Common Shares Outstanding	226.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$310.11M
Cash Flow from Investing Activities	$-282.46M
Cash Flow from Financial Activities	$-25.27M
Beginning Cash	$3.81M
End Cash	$6.27M
Increase/Decrease in Cash	$2.47M
Stock-Based Compensation	$8.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.03
Gross Margin	23.30%
Operating Margin	9.84%
EBIT Margin	9.84%
EBITDA Margin	--
Pre-Tax Profit Margin	2.84%
Profit Margin	3.95%
Free Cash Flow	$27.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.44
Receiveable Turnover	2.58
Days Sales in Receivables	34.83
Return on Equity	2.58%
Return on Tangible Equity	-17.14%
Return on Assets	0.61%
Return on Investments	0.86%
Book Value Per Share	$3.57
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$1.37

Data from Zacks Investment Research, Inc.