Custom Truck One Source Financial Statements
NYSE: CTOSConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Custom Truck One Source revenue and earnings
In fiscal 2025, Custom Truck One Source generated $1.94 billion in revenue, up 7.9% from fiscal 2024. Custom Truck One Source reported a net loss of $31.1 million, compared with a loss of $28.7 million a year earlier. Gross margin was 21.2% (down from 21.7%) and operating margin 6.4%.
Diluted earnings per share came in at -$0.14. Over the last 5 fiscal years, CTOS's revenue has grown at a 45.1% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Custom Truck One Source income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.94B | 1.80B | 1.87B | 1.57B | 1.17B | 302.74M | 264.04M | 246.30M | 203.77M |
| Revenue growth (YoY) | +7.86% | -3.37% | +18.56% | +34.78% | +285.53% | +14.66% | +7.20% | +20.87% | — |
| Cost of Revenue | 1.53B | 1.41B | 1.41B | 1.19B | 957.14M | 226.30M | 177.49M | 164.68M | 146.02M |
| Gross Profit | 411.89M | 390.27M | 454.26M | 383.75M | 210.01M | 76.44M | 86.55M | 81.62M | 57.74M |
| Operating Expenses | 286.95M | 263.91M | 283.31M | 280.44M | 251.98M | 59.20M | 50.53M | 38.45M | 34.26M |
| Selling, General & Admin | 230.08M | 229.54M | 231.40M | 210.87M | 155.78M | 46.41M | 37.28M | 32.72M | 27.55M |
| Operating Income | 124.94M | 126.36M | 170.95M | 103.31M | -41.97M | 17.25M | 36.02M | 43.16M | 23.49M |
| Interest Expense | — | — | 36.60M | 12.60M | 5.20M | — | — | — | — |
| Other Income (Expense) | -153.07M | -155.55M | -112.87M | -56.58M | -135.11M | -68.60M | -69.06M | -56.98M | -54.08M |
| Pretax Income | -28.13M | -29.19M | 58.08M | 46.73M | -177.08M | -51.35M | -33.04M | -13.82M | -30.59M |
| Income Tax | 2.92M | -532.00K | 7.36M | 7.83M | 4.42M | -30.07M | -5.99M | 1.71M | -3.49M |
| Net Income | -31.05M | -28.66M | 50.71M | 38.91M | -181.50M | -21.28M | -27.05M | -15.53M | -27.09M |
| Net Income growth (YoY) | — | -156.51% | +30.35% | — | — | — | — | — | — |
| EPS (Basic) | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | -0.72 | -1.25 |
| EPS (Diluted) | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | -0.72 | -1.25 |
| Shares Outstanding (Basic) | 226.96M | 236.97M | 245.09M | 247.15M | 241.37M | 49.06M | 33.07M | 21.66M | 21.66M |
| Shares Outstanding (Diluted) | 226.96M | 236.97M | 245.73M | 247.71M | 241.37M | 49.06M | 33.07M | 21.66M | 21.66M |
| EBITDA | 388.82M | 362.20M | 389.94M | 326.79M | 167.11M | 102.14M | 112.79M | 46.21M | 26.34M |
| Gross Margin | 21.19% | 21.65% | 24.36% | 24.39% | 17.99% | 25.25% | 32.78% | 33.14% | 28.34% |
| Operating Margin | 6.43% | 7.01% | 9.17% | 6.57% | -3.60% | 5.70% | 13.64% | 17.53% | 11.53% |
| Net Margin | -1.60% | -1.59% | 2.72% | 2.47% | -15.55% | -7.03% | -10.25% | -6.30% | -13.30% |
This table shows 9 annual periods of Custom Truck One Source's income statement, from FY 2025 back to FY 2017, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CTOS's reporting calendar. What is a income statement?