Custom Truck One Source, Inc. (CTOS)
About Custom Truck One Source, Inc.
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.
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Financial summary
- Revenue FY2025
- $1.4B
- Net income
- -$31.1M
- Total assets
- $3.4B
- Market cap
- $2.2B
- Gross margin
- 21.2%
- Operating margin
- 6.4%
- Net margin
- -1.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.9B
- Cost of revenue
- $1.5B
- Gross profit
- $411.9M
- Operating expenses
- $286.9M
- Operating income
- $124.9M
- Income tax
- $2.9M
- Net income
- -$31.1M
- EPS (basic)
- $-0.14
- EPS (diluted)
- $-0.14
Balance sheet
- Total assets
- $3.4B
- Current assets
- $1.2B
- Total liabilities
- $2.6B
- Current liabilities
- $873.3M
- Shareholders’ equity
- $809.1M
Cash flow
- Operating cash flow
- $310.1M
- Investing cash flow
- -$282.5M
- Financing cash flow
- -$25.3M
- Net cash flow
- $2.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $2.2B
- EPS (diluted)
- $-0.14
- Shares outstanding
- 202.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 6, 2017
Custom Truck One Source, Inc. (CTOS) Stock Price
- Reported a net loss of $31.1M in FY2025.
- Revenue grew 67% from FY2021 to FY2025.
- Gross margin of 21.2%, net margin -1.6%.
- Trading 9% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Custom Truck One Source, Inc.
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Custom Truck One Source, Inc.: frequently asked questions
Is Custom Truck One Source, Inc. an American company?
Custom Truck One Source, Inc. is a US-based company headquartered in Kansas City, Missouri, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is Custom Truck One Source, Inc. headquartered?
Custom Truck One Source, Inc. is headquartered in Kansas City, Missouri, United States.
Is Custom Truck One Source, Inc. publicly traded?
Yes — Custom Truck One Source, Inc. is a publicly traded company. Its stock trades under the ticker symbol CTOS on the NYSE.
What does Custom Truck One Source, Inc. do?
Custom Truck One Source, Inc. is an American Professional Services company in the Business & Financial Services sector.
