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Custom Truck One Source (CTOS)

Custom Truck One Source (CTOS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Custom Truck One Source Inc. is a provider of specialized truck and heavy equipment solutions to the utility, telecommunications, rail and infrastructure markets principally in North America. The Company's solutions include rentals, sales, aftermarket parts, tools, accessories and service, equipment production, manufacturing, financing solutions and asset disposal. Custom Truck One Source Inc., formerly known as Nesco Holdings Inc., is based in KANSAS CITY, Mo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 482,060 511,480 422,230 520,740 447,220
Sales Growth -5.75% +21.14% -18.92% +16.44% +5.72%
Net Income -5,760 -28,380 -17,790 27,570 -17,420
Net Income Growth +79.70% -59.53% -164.53% +258.27% +28.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,540,710 3,576,920 3,542,910 3,501,970 3,579,940
Total Assets Growth -1.01% +0.96% +1.17% -2.18% +1.60%
Total Liabilities 2,756,030 2,786,800 2,729,490 2,640,660 2,742,430
Total Liabilities Growth -1.10% +2.10% +3.36% -3.71% +2.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 262,800 181,350 55,640 121,990 39,930
Operating Cash Flow Growth +44.91% +225.93% -54.39% +205.51% +70.57%
Net Cash Flow 9,250 1,450 1,580 -6,500 -1,870
Change in Net Cash Flow +537.93% -8.23% +124.31% -247.59% +16.89%
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