Company research / CTOS

Custom Truck One Source, Inc. (CTOS)

CIK 0001709682 · NYSE · Services-Equipment Rental & Leasing, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Custom Truck One Source, Inc. reported revenue of $1.94B. Revenue grew 7.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.04B.

Key ratios (year ended 2025-12-31)

21.2%
Gross margin
6.4%
Operating margin
-1.6%
Net margin
-3.8%
Return on year-end equity
7.9%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-07-312018-12-312017-12-31
Revenue$2.04B$1.94B$1.80B$1.87B$1.57B$1.17B$302.74M$264.04Mn/a$246.30M$203.77M
Cost of Revenue$1.58B$1.53B$1.41B$1.41B$1.19B$957.14M$226.30M$177.49Mn/a$164.68M$146.02M
Gross Profit$450.85M$411.89M$390.27M$454.26M$383.75M$210.01M$76.44M$86.55Mn/a$81.62M$57.74M
Operating Income$162.69M$124.94M$126.36M$170.95M$103.31M-$41.97M$17.25M$36.02Mn/a$43.16M$23.49M
Depreciation & Amortization$272.82M$263.88M$235.84M$218.99M$223.48M$209.07M$84.89M$76.77Mn/an/an/a
EBITDA$435.51M$388.82M$362.20M$389.94M$326.79M$167.11M$102.14M$112.79Mn/an/an/a
Net Income$21.42M-$31.05M-$28.66M$50.71M$38.91M-$181.50M-$21.28M-$27.05Mn/a-$15.53M-$27.09M
EPS (Diluted)n/a-$0.14-$0.12$0.21$0.16-$0.75-$0.43-$0.82n/an/an/a
Total Assets$3.60B$3.44B$3.50B$3.37B$2.94B$2.68B$768.40M$815.28Mn/a$691.56M$403.11M
Total Liabilitiesn/an/an/an/an/an/an/an/an/a$14.18M$14.26M
Long-Term Debt$1.66B$1.65B$1.53B$1.50B$1.36B$1.31B$717.14M$714.30Mn/a$759.40Mn/a
Shareholders' Equity$815.96M$809.10M$861.31M$917.20M$888.44M$858.51M-$31.07M-$12.13Mn/a-$158.76M-$143.96M
Cash & Equivalents$10.29M$6.27M$3.81M$10.31M$14.36M$35.90M$3.41M$6.30Mn/a$2.14M$501.9K
Operating Cash Flow$196.94M$310.11M$121.98M-$30.88M$45.97M$138.93M$42.83M$18.79Mn/a$41.04M$17.22M
Share Repurchases$0$32.58M$28.98M$38.84M$10.28M$0$0n/an/an/an/a
Shares Outstanding227.51M226.63M233.79M241.01M248.31M247.36M49.16M49.03M49.03M21.66Mn/a
Weighted Average Diluted Sharesn/a226.96M236.97M245.73M247.71M241.37M49.06M33.07Mn/an/an/a
EPS (Basic)n/a-$0.14-$0.12$0.21$0.16-$0.75-$0.43-$0.82n/an/an/a

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