GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CTOS · Jun 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

Filing0001709682-25-000031General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

411.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

32.06% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

22.31% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

277.76% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

26.15% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.12% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.45% · 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 Decreased

Previous: 520.70%
Current: 411.32%
Delta: -109.38%

Cash Generation Increased

Previous: 18.12%
Current: 32.06%
Delta: 13.94%

Growth Increased

Previous: 1.18%
Current: 22.31%
Delta: 21.13%

Inventory Pressure Decreased

Previous: 350.24%
Current: 277.76%
Delta: -72.48%

Margin Decreased

Previous: 27.85%
Current: 26.15%
Delta: -1.70%

Profitability Increased

Previous: 4.04%
Current: 7.12%
Delta: 3.08%

Sbc Intensity Decreased

Previous: 0.78%
Current: 0.45%
Delta: -0.33%

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 Fundamental State →Transitioned To · CTOS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CTOS CASH_GENERATION_INCREASED →Transitioned To · CTOS GROWTH_INCREASED →Transitioned To · CTOS INVENTORY_PRESSURE_DECREASED →Transitioned To · CTOS MARGIN_DECREASED →Transitioned To · CTOS PROFITABILITY_INCREASED →Transitioned To · CTOS SBC_INTENSITY_DECREASED →

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.