Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.63
+0.25 (2.67%)
Sep 22, 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 | 180.26 | 141.58 | 120.78 | 185.09 | 129.53 | 9.86 |
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 | - | - | - | 31.44% | - | - |
| 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 | -11.14 | -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 | -204.17 | -250.9 | -193.72 | -134.63 | -134.94 | -88.56 |
Free Cash Flow Free Cash Flow Growth | -7.22 | 59.21 | -71.74 | -165.51 | -88.97 | 50.37 |
Free Cash Flow Growth | - | - | - | - | - | 254.32% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 106.63 | - | - | 29.60 | 40.06 | - |
Forward PE | 43.34 | 161.63 | 169.66 | 16.01 | 26.32 | 250.78 |
P/FCF Ratio | - | 22.04 | - | - | - | 39.23 |
PS Ratio | 1.08 | 0.67 | 0.62 | 0.81 | 0.99 | 1.69 |