Custom Truck One Source, Inc.
CTOSCustom Truck One Source, Inc.
NYSE
Industrials
Rental & Leasing Services
$6.58
-0.04(-0.5%)
52W $3.39 – $7.56
AI-generated
Custom Truck One Source, Inc.
Revenue breakdown: Sales And Services (28.5%), Equipment Sales (26.1%), Sales And Services Equipment Sales (25.8%).
$1.5BMkt Cap
$1.9BRev TTM
-$31MNI TTM
-46.0xP/E TTM
Latest Earnings
10-K
FY FY2025Mar 9, 2026Custom Truck One Source, Inc. (CTOS) reported total revenue of $1.94 billion for fiscal year 2025, generating a gross profit of $411.9 million. The company achieved operating income of $124.9 million, but high interest expense of $157.6 million resulted in a net loss of $31.1 million. Operating cash flow was strong at $310.1 million, driven by $263.9 million in depreciation...
Fundamentals
How The Business Makes Money
Revenue by Segment
Sales And Services28.5%($8.2B)
Equipment Sales26.1%($7.6B)
Sales And Services Equipment Sales25.8%($7.5B)
Rental Revenue10.1%($2.9B)
Rental Revenue Excluding Shipping And Handling4.7%($1.4B)
Sales And Services Parts And Services4%($1.2B)
Rental Revenue Shipping And Handling0.5%($143M)
Sales And Services Parts And Services Services To Customers0.3%($88M)
Revenue by Geography
US97.6%($5.5B)
CA2.4%($135M)
Analyst View
Company Profile
CIK0001709682
ISINUS23204X1037
CUSIP23204X103
Phone816 241 4888
Address7701 Independence Avenue, Kansas City, MO, 64125, US
SEC EDGAR