Stocktoria
Custom Truck One Source, Inc. CTOS
NYSE · XNYS · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2017-10-06
Custom Truck One Source, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $1.6B | $1.2B |
| Gross profit | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M |
| SG&A expense | $230.1M | $229.5M | $231.4M | $210.9M | $155.8M |
| Operating income | $124.9M | $126.4M | $170.9M | $103.3M | -$42.0M |
| Income tax | $2.9M | -$532,000 | $7.4M | $7.8M | $4.4M |
| Net income | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M |
| EPS (diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
| Operating cash flow | $310.1M | $122.0M | -$30.9M | $46.0M | $138.9M |
| Cash & equivalents | $6.3M | $3.8M | $10.3M | $14.4M | $35.9M |
| Inventory | $930.9M | $1.0B | $985.8M | $596.7M | $410.5M |
| Total assets | $3.4B | $3.5B | $3.4B | $2.9B | $2.7B |
| Shareholders' equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M |
Source: SEC EDGAR filings · CIK 0001709682 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.