Custom Truck One Source, Inc.
CTOS · XNYSCIK 1709682fmd_0XAQQ5XZWQMW5SR2P013X90N0NServices · Services-Equipment Rental & Leasing, NECTemplate: Standard
Coverage: Jan 01, 2017 to Sep 30, 2026, 37 periods
Latest annual · FY2025
Millions- Total revenues
- 1,944
- Gross profit
- 412
- Operating income
- 125
- Net income
- (31)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 495
- Gross profit
- 113
- Operating income
- 38
- Net income
- 2
Daily close · CTOSIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions10.38 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +7.3%
- Revenue, 5 yearsFY2020 to FY2025
- +45.1%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Custom Truck One Source, Inc. (CTOS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.9 billion | $1.8 billion | +7.9% | 10-K 2026-03-10 · proof |
| Gross profit | $411.9 million | $390.3 million | +5.5% | 10-K 2026-03-10 · proof |
| Operating income | $124.9 million | $126.4 million | -1.1% | 10-K 2026-03-10 · proof |
| Net income | -$31.1 million | -$28.7 million | 10-K 2026-03-10 · proof | |
| Cash from operating activities | $310.1 million | $122 million | +154.2% | 10-K 2026-03-10 · proof |
| Total assets | $3.4 billion | $3.5 billion | -1.7% | 10-K 2026-03-10 · proof |
| Total liabilities | $2.6 billion | $2.6 billion | -0.3% | 10-K 2026-03-10 · proof |
| Cash and cash equivalents | $6.3 million | $3.8 million | +64.9% | 10-K 2026-03-10 · proof |
| Total debt | $1.6 billion | $1.5 billion | +7.7% | 10-K 2026-03-10 · proof |
- What was Custom Truck One Source, Inc. (CTOS)'s revenue in fiscal 2025?
- Custom Truck One Source, Inc. (CTOS) reported revenue of $1.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.8 billion the year before (+7.9%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Custom Truck One Source, Inc. (CTOS)'s gross profit in fiscal 2025?
- Custom Truck One Source, Inc. (CTOS) reported gross profit of $411.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $390.3 million the year before (+5.5%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Custom Truck One Source, Inc. (CTOS)'s operating income in fiscal 2025?
- Custom Truck One Source, Inc. (CTOS) reported operating income of $124.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $126.4 million the year before (-1.1%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Custom Truck One Source, Inc. (CTOS)'s net income in fiscal 2025?
- Custom Truck One Source, Inc. (CTOS) reported net income of -$31.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$28.7 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Custom Truck One Source, Inc. (CTOS)'s cash from operating activities in fiscal 2025?
- Custom Truck One Source, Inc. (CTOS) reported cash from operating activities of $310.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $122 million the year before (+154.2%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What are Custom Truck One Source, Inc. (CTOS)'s total assets?
- As of Dec 31, 2025, Custom Truck One Source, Inc. (CTOS) reported total assets of $3.4 billion, against $3.5 billion a year earlier (-1.7%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What are Custom Truck One Source, Inc. (CTOS)'s total liabilities?
- As of Dec 31, 2025, Custom Truck One Source, Inc. (CTOS) reported total liabilities of $2.6 billion, against $2.6 billion a year earlier (-0.3%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What are Custom Truck One Source, Inc. (CTOS)'s cash and cash equivalents?
- As of Dec 31, 2025, Custom Truck One Source, Inc. (CTOS) reported cash and cash equivalents of $6.3 million, against $3.8 million a year earlier (+64.9%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What is Custom Truck One Source, Inc. (CTOS)'s total debt?
- As of Dec 31, 2025, Custom Truck One Source, Inc. (CTOS) reported total debt of $1.6 billion, against $1.5 billion a year earlier (+7.7%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CTOS&period_type=annual&limit=5"Information only, not investment advice.