NYSE:CTOS
Custom Truck One Source, Inc.
Custom Truck One Source, Inc.'s revenue grew 7.9% in fiscal 2025 to $1.9B while operating margin fell to 6.4%. The diluted share count fell 4.2%.Summary generated from Custom Truck One Source, Inc.'s SEC filings. Latest annual report filed Mar 10, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.9B
Revenue growth+7.9%
Revenue, 5-yr CAGR+45.1%
Gross margin21.2%
Operating margin6.4%
Net margin−1.6%
ROIC4.1%
Return on equity−3.7%
Debt / equity2.03
Free cash flown/a
FCF marginn/a
Share count change−4.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,167 | 1,573 | 1,865 | 1,802 | 1,944 |
| Operating income | −42 | 103 | 171 | 126 | 125 |
| Net income | −182 | 39 | 51 | −29 | −31 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a |
Recent filings
- 10-QQuarterly report for the period ended Jun 30, 2026
Aug 3, 2026 - 8-KResults of operations and financial condition
Aug 3, 2026 - 8-KResults of a shareholder vote
Jun 11, 2026 - DEF 14AProxy statement
Apr 29, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
Apr 27, 2026 - 8-KResults of operations and financial condition
Apr 27, 2026 - 4Insider transaction report
Apr 3, 2026 - 4Insider transaction report
Apr 3, 2026