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Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.21
+0.01 (0.11%)
At close: Aug 31, 2026, 4:00 PM EDT
9.20
-0.01 (-0.11%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Custom Truck One Source Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0351,9441,8021,8651,5731,167
Revenue Growth
7.03%7.86%-3.37%18.56%34.78%285.53%
Gross Profit
450.85411.89390.27454.26383.75210.01
Operating Income
180.26141.58120.78185.09129.539.86
Net Income
21.42-31.05-28.6650.7138.91-181.5
Earnings Per Share
0.09-0.14-0.120.210.16-0.75
EPS Growth
---31.44%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aftermarket Parts and Services (APS)
147.68149.08148.51141.64117.26
Truck and Equipment Sales (TES)
1,0951,055990.43770.2589.9
Equipment Rental Solutions (ERS) (Excl. Truck and Equipment Sales)
701.05597.81726.17661.25459.99
Total
1,9441,8021,8651,5731,167

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.296.273.8110.3114.3635.9
Total Debt
2,5482,4172,4252,1971,8271,598
Net Cash (Debt)
-2,538-2,411-2,421-2,187-1,813-1,562
Net Cash Growth
------
Net Cash Per Share
-11.14-10.62-10.22-8.90-7.32-6.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
196.95310.11121.99-30.8845.97138.93
Capital Expenditures
-204.17-250.9-193.72-134.63-134.94-88.56
Free Cash Flow
-7.2259.21-71.74-165.51-88.9750.37
Free Cash Flow Growth
-----254.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.15%21.19%21.65%24.36%24.39%17.99%
Operating Margin
8.86%7.28%6.70%9.92%8.23%0.84%
Pretax Margin
0.66%-1.45%-1.62%3.11%2.97%-15.17%
Profit Margin
1.05%-1.60%-1.59%2.72%2.47%-15.55%
FCF Margin
-0.36%3.05%-3.98%-8.87%-5.66%4.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
101.98--29.6040.06-
Forward PE
41.45161.63169.6616.0126.32250.78
P/FCF Ratio
-22.04---39.23
PS Ratio
1.030.670.620.810.991.69