20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Custom Truck One Source Inc (CTOS) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Kansas City, United States with about 2,500 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CTOS reported $1.9B in revenue and ($31M) in net income.
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $1.9B | $1.8B | $1.9B | $1.6B | $1.2B | $303M | $264M | $246M | $204M | $187M |
| Gross Profit | $411M | $367M | $343M | $410M | $340M | $166M | $76M | $83M | $79M | $55M | $30M |
| Gross Margin % | 20.2% | 18.9% | 19.1% | 22.0% | 21.6% | 14.2% | 25.2% | 31.6% | 31.9% | 27.2% | 15.8% |
| Operating Income (EBIT) | $180M | $142M | $121M | $185M | $130M | $10M | $17M | $44M | $44M | ($1M) | $2M |
| Operating Margin % | 8.9% | 7.3% | 6.7% | 9.9% | 8.2% | 0.9% | 5.7% | 16.8% | 17.7% | -0.4% | 0.8% |
| Net Income | $21M | ($31M) | ($29M) | $51M | $39M | ($182M) | ($21M) | ($27M) | $5M | ($1M) | ($48M) |
| Net Margin % | 1.1% | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -10.2% | 2.1% | -0.4% | -25.7% |
| EBITDA | $458M | $398M | $381M | $415M | $359M | $105M | $33M | $105M | $110M | ($1M) | $4M |
| Earnings Per Share (EPS) | $0.09 | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.09 | $-0.16 | $0.03 | $-0.00 | $-0.24 |
| Shares Outstanding (M) | 230M | 227M | 234M | 246M | 248M | 241M | 245M | 165M | 200M | 200M | 200M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $563M | $462M | $528M | $482M | $511M | $422M | $521M | $447M |
| Gross Profit | $114M | $93M | $113M | $91M | $92M | $76M | $108M | $82M |
| Gross Margin % | 20.2% | 20.1% | 21.4% | 18.8% | 18.1% | 17.9% | 20.8% | 18.3% |
| Operating Income (EBIT) | $53M | $35M | $56M | $36M | $33M | $16M | $47M | $27M |
| Operating Margin % | 9.3% | 7.7% | 10.7% | 7.4% | 6.5% | 3.8% | 9.0% | 6.0% |
| Net Income | $10M | ($4M) | $21M | ($6M) | ($28M) | ($18M) | $28M | ($17M) |
| Net Margin % | 1.8% | -0.9% | 4.0% | -1.2% | -5.5% | -4.2% | 5.3% | -3.9% |
| EBITDA | $125M | $107M | $122M | $104M | $99M | $79M | $132M | $89M |
| Earnings Per Share (EPS) | $0.05 | $-0.02 | $0.09 | $-0.03 | $-0.13 | $-0.08 | $0.12 | $-0.07 |
| Shares Outstanding (M) | 230M | 227M | 227M | 227M | 226M | 228M | 234M | 234M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $314M | $349M | $45M | ($147M) | ($18M) | $157M | $43M | $3M | $39M | ($1M) | $18M |
| Capital Expenditures (CapEx) | $423M | $457M | $398M | $364M | $341M | $188M | $68M | $110M | $59M | $21M | $2M |
| Free Cash Flow (FCF) | ($109M) | ($108M) | ($354M) | ($512M) | ($359M) | ($31M) | ($26M) | ($106M) | ($20M) | ($22M) | $17M |
| FCF Margin % | -5.4% | -5.5% | -19.6% | -27.4% | -22.8% | -2.7% | -8.6% | -40.3% | -8.1% | -10.6% | 8.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $44M | $24M | $123M | $123M | $52M | $51M | $180M | ($27M) |
| Capital Expenditures (CapEx) | $181M | $10M | $108M | $124M | $113M | $112M | $120M | $113M |
| Free Cash Flow (FCF) | ($137M) | $14M | $15M | ($1M) | ($61M) | ($61M) | $60M | ($140M) |
| FCF Margin % | -24.3% | 3.0% | 2.9% | -0.2% | -11.9% | -14.4% | 11.6% | -31.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.7B | $3.5B | $3.4B | $2.9B | $2.7B | $768M | $815M | $408M | $403M |
| Cash & Cash Equivalents | $10M | $6M | $4M | $10M | $14M | $36M | $3M | $6M | $0M | $1M |
| Total Liabilities | $2.8B | $2.9B | $2.6B | $2.5B | $2.0B | $1.8B | $799M | $827M | $14M | $14M |
| Total Debt (Short + Long-Term) | $2.4B | $2.3B | $2.3B | $2.2B | $1.8B | $1.6B | $722M | $720M | $760M | $759M |
| Total Shareholders' Equity | $816M | $809M | $861M | $917M | $888M | $859M | ($31M) | ($12M) | $394M | $389M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTOS viewer.
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