Stocktoria
Custom Truck One Source, Inc. CTOS
Custom Truck One Source, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $1.6B | $1.2B | $302.7M | $264.0M | $246.3M | $203.8M |
| Gross profit | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M | $76.4M | $86.5M | $81.6M | $57.7M |
| SG&A expense | $230.1M | $229.5M | $231.4M | $210.9M | $155.8M | $46.4M | $37.3M | $32.7M | $27.6M |
| Operating income | $124.9M | $126.4M | $170.9M | $103.3M | -$42.0M | $17.2M | $36.0M | $43.2M | $23.5M |
| Income tax | $2.9M | -$532,000 | $7.4M | $7.8M | $4.4M | -$30.1M | -$6.0M | $1.7M | -$3.5M |
| Net income | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M | -$21.3M | -$27.1M | -$15.5M | -$27.1M |
| EPS (diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | — | — |
| Operating cash flow | $310.1M | $122.0M | -$30.9M | $46.0M | $138.9M | $42.8M | $18.8M | $41.0M | $17.2M |
| Cash & equivalents | $6.3M | $3.8M | $10.3M | $14.4M | $35.9M | $3.4M | $6.3M | $2.1M | $501,925 |
| Inventory | $930.9M | $1.0B | $985.8M | $596.7M | $410.5M | $31.4M | $33.0M | $11.4M | — |
| Total assets | $3.4B | $3.5B | $3.4B | $2.9B | $2.7B | $768.4M | $815.3M | $691.6M | $403.1M |
| Total liabilities | — | — | — | — | — | — | — | $14.2M | $14.3M |
| Shareholders' equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M | -$31.1M | -$12.1M | -$158.8M | -$144.0M |
Growth · year-over-year · Revenue CAGR 32.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.9% | -3.4% | +18.6% | +34.8% | +285.5% | +14.7% | +7.2% | +20.9% | — |
| Net income growth | — | -156.5% | +30.3% | — | — | — | — | — | — |
| EPS growth | — | -157.1% | +31.2% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.