Custom Truck One Source, Inc. (CTOS) Financial Statements
Industry: Equipment Rental & Leasing (Other) (Services)
In fiscal 2025, Custom Truck One Source reported revenue of $1.94B, up 7.9% from $1.80B the year before. Net income was -$31.1M (a -1.6% net margin), or -$0.14 per diluted share. Gross margin was 21.2% and operating margin was 6.4%. Operating activities generated $310.1M of cash. At fiscal year end, Custom Truck One Source held $3.44B in total assets against $2.63B in total liabilities, including $6.3M of cash and equivalents.
Open the full interactive Custom Truck One Source financials → Quarterly statements, key ratios, valuation history and price charts.
Custom Truck One Source Key Stats
| Share Price | $9.56 |
|---|---|
| Market Cap | $2.20B |
| Revenue YoY Growth | +7.9% |
| 52-Week Range | $5.34 – $11.97 |
| Shares Outstanding | 227.4 million (basic, 2026 Q2) |
Custom Truck One Source Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $302.7M | $1.17B | $1.57B | $1.87B | $1.80B | $1.94B |
| Gross Profit | $76.4M | $210.0M | $383.7M | $454.3M | $390.3M | $411.9M |
| Operating Income | $17.2M | -$42.0M | $103.3M | $170.9M | $126.4M | $124.9M |
| Pre-Tax Income | -$51.4M | -$177.1M | $46.7M | $58.1M | -$29.2M | -$28.1M |
| Income Tax | -$30.1M | $4.4M | $7.8M | $7.4M | -$532,000 | $2.9M |
| Net Income | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | -$31.1M |
| Diluted EPS | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | -$0.14 |
Custom Truck One Source Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $482.1M | $528.2M | $461.6M | $563.4M |
| Net Income | -$5.8M | $20.9M | -$4.1M | $10.4M |
| Diluted EPS | -$0.03 | $0.09 | -$0.02 | $0.05 |
Custom Truck One Source Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | $6.3M |
| Current Assets | $103.2M | $656.7M | $868.2M | $1.27B | $1.30B | $1.16B |
| Total Assets | $768.4M | $2.68B | $2.94B | $3.37B | $3.50B | $3.44B |
| Current Liabilities | $71.4M | $440.6M | $634.9M | $897.4M | $1.00B | $873.3M |
| Total Long-Term Debt | $717.1M | $1.31B | $1.36B | $1.50B | $1.53B | $1.65B |
| Total Liabilities | $799.5M | $1.83B | $2.05B | $2.45B | $2.64B | $2.63B |
| Shareholders' Equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | $809.1M |
Custom Truck One Source Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $42.8M | $138.9M | $46.0M | -$30.9M | $122.0M | $310.1M |
| Cash From Investing | -$29.3M | -$1.43B | -$218.9M | -$176.6M | -$187.5M | -$282.5M |
| Cash From Financing | -$16.4M | $1.32B | $153.9M | $202.9M | $58.3M | -$25.3M |
Figures from Custom Truck One Source's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Custom Truck One Source financials page for every line item.
Custom Truck One Source Company Profile
| Ticker | CTOS |
|---|---|
| Exchange | NYSE |
| Industry | Equipment Rental & Leasing (Other) (Services) |
| Headquarters | Kansas City, Missouri |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001709682 |
Frequently Asked Questions
What was Custom Truck One Source's revenue in fiscal 2025?
Custom Truck One Source (CTOS) reported revenue of $1.94B for fiscal 2025.
What is Custom Truck One Source's annual revenue history?
Custom Truck One Source's annual revenue by fiscal year: 2020: $302.7M; 2021: $1.17B; 2022: $1.57B; 2023: $1.87B; 2024: $1.80B; 2025: $1.94B.
What was Custom Truck One Source's net income in fiscal 2025?
Custom Truck One Source reported net income of -$31.1M for fiscal 2025.
What was Custom Truck One Source's earnings per share (EPS) in fiscal 2025?
Custom Truck One Source's diluted EPS was -$0.14 for fiscal 2025 (adjusted for any later stock splits).
What was Custom Truck One Source's revenue last quarter?
In its most recent reported quarter (2026 Q2), Custom Truck One Source reported revenue of $563.4M.
How much debt does Custom Truck One Source have?
Custom Truck One Source reported $1.65B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Custom Truck One Source are outstanding?
Custom Truck One Source reported a weighted average of 227.4 million basic shares outstanding in 2026 Q2.
What is Custom Truck One Source's market cap?
Based on its latest closing price, Custom Truck One Source (CTOS) has a market capitalization of about $2.20B.
When does Custom Truck One Source's fiscal year end?
Custom Truck One Source's fiscal year end, as registered with the SEC, is December 31.
Where is Custom Truck One Source headquartered?
Custom Truck One Source lists its business address in Kansas City, Missouri in its SEC filings.