Custom Truck One Source, Inc. (CTOS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Custom Truck One Source, Inc. reported revenue of $1.45B, up 6.4% from the prior year. The company ran a net loss, with a net margin of -2.1% and a gross margin of 28.5%.
Key ratios (FY2025)
28.5%
Gross margin
8.6%
Operating margin
-2.1%
Net margin
-3.8%
Return on equity
+6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.36B | $1.33B | $1.08B | $788.50M | $115.22M | $74.87M | $69.27M | $49.98M | — |
| Cost of Revenue | $1.53B | $1.41B | $1.41B | $1.19B | $957.14M | $226.30M | $177.49M | $164.68M | $146.02M | — |
| Gross Profit | $411.89M | $390.27M | $454.26M | $383.75M | $210.01M | $76.44M | $86.55M | $81.62M | $57.74M | — |
| Operating Income | $124.94M | $126.36M | $170.95M | $103.31M | -$41.97M | $17.25M | $36.02M | $43.16M | $23.49M | — |
| Net Income | -$31.05M | -$28.66M | $50.71M | $38.91M | -$181.50M | -$21.28M | -$27.05M | -$15.53M | -$27.09M | — |
| EPS (Diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | — | — | — |
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768.40M | $815.28M | $691.56M | $403.11M | — |
| Total Liabilities | — | — | — | — | — | — | — | $14.18M | $14.26M | — |
| Shareholders' Equity | $809.10M | $861.31M | $917.20M | $888.44M | $858.51M | -$31.07M | -$12.13M | -$158.76M | -$143.96M | -$117.97M |
| Cash & Equivalents | $6.27M | $3.81M | $10.31M | $14.36M | $35.90M | $3.41M | $6.30M | $2.14M | $501.9K | — |
| Operating Cash Flow | $310.11M | $121.98M | -$30.88M | $45.97M | $138.93M | $42.83M | $18.79M | $41.04M | $17.22M | — |
| Shares Outstanding | 226.63M | 233.79M | 241.01M | 248.31M | 247.36M | 49.16M | 49.03M | 21.66M | — | — |