Stocktoria
Custom Truck One Source, Inc. CTOS
NYSE · XNYS · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2017-10-06
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5/9
Piotroski F — financial health
0.53
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.9B | $1.8B | $1.9B | $1.6B | $788.5M |
| Gross profit | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M |
| Operating income | $124.9M | $126.4M | $170.9M | $103.3M | -$42.0M |
| Net income | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M |
| Operating cash flow | $310.1M | $122.0M | -$30.9M | $46.0M | $138.9M |
| Total assets | $3.4B | $3.5B | $3.4B | $2.9B | $2.7B |
| Shareholders' equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M |
| Ratios | |||||
| Gross margin | 21.2% | 21.7% | 24.4% | 24.4% | 26.6% |
| Operating margin | 6.4% | 7.0% | 9.2% | 6.6% | -5.3% |
| Net margin | -1.6% | -1.6% | 2.7% | 2.5% | -23.0% |
| Return on assets | -0.9% | -0.8% | 1.5% | 1.3% | -6.8% |
| Return on equity | -3.8% | -3.3% | 5.5% | 4.4% | -21.1% |
| Debt / equity | 2.00× | 1.77× | 1.62× | 1.53× | 1.53× |
| Current ratio | 1.33 | 1.30 | 1.41 | 1.37 | 1.49 |
| Revenue growth | 7.9% | -3.4% | 18.6% | 99.5% | 584.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 242,189 | $1.6M |
| RENAISSANCE TECHNOLOGIES LLC | 31,656 | $207,980 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.53 (distress)
- Working capital / assets 0.083
- Retained earnings / assets -0.179
- EBIT / assets 0.036
- Equity / liabilities 0.307
Sector peers
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Source: SEC EDGAR filings · CIK 0001709682 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.