GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CTOS · Sep 30, 2025

Custom Truck One Source, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001709682-25-000039General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

458.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

22.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

6.62% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

287.80% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

28.00% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

9.07% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.58% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 411.32%
Current: 458.45%
Delta: 47.13%

Cash Generation Decreased

Previous: 32.06%
Current: 22.63%
Delta: -9.42%

Growth Decreased

Previous: 22.31%
Current: 6.62%
Delta: -15.69%

Inventory Pressure Increased

Previous: 277.76%
Current: 287.80%
Delta: 10.03%

Margin Increased

Previous: 26.15%
Current: 28.00%
Delta: 1.85%

Profitability Increased

Previous: 7.12%
Current: 9.07%
Delta: 1.94%

Sbc Intensity Increased

Previous: 0.45%
Current: 0.58%
Delta: 0.13%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · CTOS Fundamental State →Has State · Custom Truck One Source, Inc. →Transitioned To · CTOS MARGIN_INCREASED →Transitioned To · CTOS PROFITABILITY_INCREASED →Transitioned To · CTOS SBC_INTENSITY_INCREASED →Transitioned To · CTOS Fundamental State →Transitioned To · CTOS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CTOS CASH_GENERATION_DECREASED →Transitioned To · CTOS GROWTH_DECREASED →Transitioned To · CTOS INVENTORY_PRESSURE_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.