Custom Truck One Source, Inc.
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
52-week range
- Market cap
- $2.2B
- EPS (diluted)
- $-0.14
- Shares outstanding
- 214.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 6, 2017
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- 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 near 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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