The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Change in fair value of warrants | - | 0 | 0 | 0 |
| Net income (loss) | -4,102 | 20,875 | -5,756 | -46,171 |
| Depreciation and amortization | 68,210 | 68,870 | 66,842 | 128,168 |
| Amortization of debt issuance costs | 1,089 | 1,087 | 1,067 | 2,222 |
| Provision for losses on accounts receivable | 2,445 | 2,011 | 2,421 | 5,008 |
| Share-based compensation | 1,179 | 2,212 | 2,080 | 4,179 |
| Gain on sale leaseback transaction | - | 0 | - | - |
| Gain on sales and disposals of rental equipment | 9,882 | 17,794 | 10,578 | 21,599 |
| Deferred tax expense (benefit) | 388 | -4,892 | -679 | 7,653 |
| Accounts and financing receivables | 6,501 | 13,292 | -5,554 | -23,375 |
| Inventories | 92,595 | -105,366 | -53,513 | 37,760 |
| Prepaids, operating leases and other | 3,060 | -3,391 | -20,151 | 14,541 |
| Accounts payable | 34,286 | -18,242 | -21,922 | 39,504 |
| Accrued expenses and other liabilities | 8,145 | -22,342 | 3,837 | 18,368 |
| Floor plan payables - trade, net | 31,813 | -75,958 | -41,101 | 77,776 |
| Customer deposits and deferred revenue | -7,600 | -3,984 | 6,022 | -4,829 |
| Net cash flow from operating activities | 23,815 | 47,308 | 81,451 | 181,353 |
| Acquisition of businesses, net of cash acquired | - | 0 | 0 | 0 |
| Purchases of rental equipment | 96,906 | 108,061 | 123,624 | 225,299 |
| Proceeds from sales and disposals of rental equipment | 47,813 | 67,332 | 44,782 | 93,967 |
| Proceeds from sale leaseback transaction, net of expenses | - | 0 | - | - |
| Purchase of non-rental property and cloud computing arrangements | 10,141 | 7,948 | 15,137 | 8,475 |
| Net cash flow for investing activities | -59,234 | -48,677 | -93,979 | -139,807 |
| Borrowings under revolving credit facilities | 35,000 | 85,414 | 116,312 | 144,269 |
| Repayments under revolving credit facilities | 45,000 | 95,920 | 78,306 | 56,694 |
| Proceeds from debt, net issuance costs | - | 6,511 | 0 | 0 |
| Repayments of notes payable | - | 0 | - | - |
| Principal payments on long-term debt | 2,271 | 1,640 | 2,313 | 4,523 |
| Share-based payments | - | -272 | 0 | 1,453 |
| Finance lease payments | - | 0 | - | - |
| Acquisition of inventory through floor plan payables - non-trade | 135,751 | 118,429 | 126,095 | 237,812 |
| Repayment of floor plan payables - non-trade | 84,905 | 118,637 | 141,596 | 326,725 |
| Repurchase of common stock | 0 | 0 | 0 | 32,575 |
| Net cash flow from financing activities | 38,575 | -5,571 | 20,192 | -39,889 |
| Effect of exchange rate changes on cash and cash equivalents | 179 | 155 | 135 | -203 |
| Net change in cash and cash equivalents | 3,335 | -6,785 | 7,799 | 1,454 |
| Cash and cash equivalents at beginning of period | 6,273 | 13,058 | 3,805 | - |
| Cash and cash equivalents at end of period | 9,608 | 6,273 | 13,058 | - |
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)