CTOS Key Financial Ratios - Custom Truck One Source, Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.34	2.03	0.59%	2.62%
2026-03-31	1.3	2.03	-0.49%	-2.16%
2025-12-31	1.33	2.03	-0.90%	-3.84%
2025-09-30	1.27	2.1	-0.69%	-3.10%
2025-06-30	1.26	2.04	-1.01%	-4.56%
2025-03-31	1.29	1.97	-0.91%	-3.95%
2024-12-31	1.3	1.77	-0.82%	-3.33%
2024-09-30	1.28	1.87	-1.12%	-4.79%
2024-06-30	1.3	1.79	-0.38%	-1.58%
2024-03-31	1.34	1.67	0.65%	2.52%
2023-12-31	1.41	1.63	1.51%	5.53%
2023-09-30	1.35	1.56	2.03%	7.17%
2023-06-30	1.41	1.55	1.72%	5.87%
2023-03-31	1.39	1.55	1.82%	6.19%
2022-12-31	1.37	1.53	1.32%	4.38%
2022-09-30	1.43	1.58	0.15%	0.49%
2022-06-30	1.47	1.56	-0.49%	-1.60%
2022-03-31	1.45	1.55	-5.71%	-18.27%
2021-12-31	1.49	1.53	-6.76%	-21.14%
2021-09-30	1.45	1.55	-6.90%	-21.59%
2021-06-30	1.44	1.5	-5.53%	-17.10%
2021-03-31	1.6	-10.58	-4.43%	48.37%
2020-12-31	1.45	-23.08	-2.77%	68.49%
2020-09-30	2.32	-30.1	-1.41%	44.42%
2020-06-30	1.9	-18.24	-5.62%	109.41%
2020-03-31	2.16	-27.26	-4.45%	131.80%
2019-12-31	1.49	-58.89	-3.32%	223.02%
2019-09-30	1.47	-41.6	-4.54%	212.63%
2019-06-30	0.46	—	-4.67%	11.24%
2019-03-31	4.35	—	-4.68%	11.63%
2018-12-31	1.28	-4.78	-2.25%	9.78%
2018-09-30	0.56	—	-3.02%	7.92%
2018-06-30	2.54	—	—	—
2018-03-31	7.14	—	—	—
2017-12-31	3.45	—	—	—
2017-09-30	14.84	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.33	2.03	-0.90%	-3.84%
2024-12-31	1.3	1.77	-0.82%	-3.33%
2023-12-31	1.41	1.63	1.51%	5.53%
2022-12-31	1.37	1.53	1.32%	4.38%
2021-12-31	1.49	1.53	-6.76%	-21.14%
2020-12-31	1.45	-23.08	-2.77%	68.49%
2019-12-31	1.49	-58.89	-3.32%	223.02%
2018-12-31	1.28	-4.78	-2.25%	9.78%
2017-12-31	3.45	—	-6.72%	18.82%