Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
10.65
+0.23 (2.21%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Custom Truck One Source Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,035 | 1,944 | 1,802 | 1,865 | 1,573 | 1,167 |
Revenue Growth | 7.03% | 7.86% | -3.37% | 18.56% | 34.78% | 285.53% |
Gross Profit Gross Profit Growth | 450.85 | 411.89 | 390.27 | 454.26 | 383.75 | 210.01 |
Operating Income Operating Income Growth | 162.69 | 124.94 | 126.36 | 170.95 | 103.31 | -41.97 |
Net Income Net Income Growth | 21.42 | -31.05 | -28.66 | 50.71 | 38.91 | -181.5 |
Earnings Per Share EPS Growth | 0.09 | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 |
EPS Growth | - | - | - | 31.25% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aftermarket Parts and Services (APS) Aftermarket Parts and Services (APS) Growth | 147.68 | 149.08 | 148.51 | 141.64 | 117.26 |
Truck and Equipment Sales (TES) Truck and Equipment Sales (TES) Growth | 1,095 | 1,055 | 990.43 | 770.2 | 589.9 |
Equipment Rental Solutions (ERS) (Excl. Truck and Equipment Sales) Equipment Rental Solutions (ERS) (Excl. Truck and Equipment Sales) Growth | 701.05 | 597.81 | 726.17 | 661.25 | 459.99 |
Total Total Growth | 1,944 | 1,802 | 1,865 | 1,573 | 1,167 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.29 | 6.27 | 3.81 | 10.31 | 14.36 | 35.9 |
Total Debt Total Debt Growth | 2,548 | 2,417 | 2,425 | 2,197 | 1,827 | 1,598 |
Net Cash (Debt) Net Cash Growth | -2,538 | -2,411 | -2,421 | -2,187 | -1,813 | -1,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.16 | -10.62 | -10.22 | -8.90 | -7.32 | -6.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 196.95 | 310.11 | 121.99 | -30.88 | 45.97 | 138.93 |
Capital Expenditures CapEx Growth | -467.98 | -488.54 | -438.59 | -406.16 | -374.96 | -191.63 |
Free Cash Flow Free Cash Flow Growth | -271.04 | -178.43 | -316.61 | -437.04 | -328.99 | -52.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.15% | 21.19% | 21.65% | 24.36% | 24.39% | 17.99% |
Operating Margin | 7.99% | 6.43% | 7.01% | 9.17% | 6.57% | -3.60% |
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 | -13.32% | -9.18% | -17.57% | -23.43% | -20.91% | -4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 117.92 | - | - | 29.43 | 39.50 | - |
Forward PE | 49.06 | 161.63 | 169.66 | 16.01 | 26.32 | 250.78 |
PS Ratio | 1.19 | 0.67 | 0.62 | 0.80 | 0.99 | 1.69 |