Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The company is headquartered in Kansas City, Missouri and currently employs 2,619 full-time employees. The company went IPO on 2017-10-06. The Company’s segments include Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES)and Aftermarket Parts and Services. The ERS segment owns a range of new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks and other machinery and equipment. The TES segment consists of the production and sale of new and used specialty equipment and vocational trucks, which includes equipment from original equipment manufacturers (OEMs) across its end-markets, as well as its Load King brand. The APS segment includes the sale of specialized aftermarket parts, including captive parts related to its Load King brand, used in the maintenance and repair of the equipment it sells and rents.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,943
1,943
1,802
1,865
1,573
1,167
Revenue Growth (YoY)
8%
8%
-3%
19%
35%
286%
Cost of Revenue
1,532
1,532
1,412
1,410
1,189
957
Gross Profit
411
411
390
454
383
210
Selling, General & Admin
230
225
222
225
210
155
Research & Development
--
--
--
--
--
--
Operating Expenses
270
270
269
269
254
200
Other Non Operating Income (Expenses)
4
4
11
18
32
0
Pretax Income
-28
-28
-29
58
46
-177
Income Tax Expense
2
2
0
7
7
4
Net Income
-31
-31
-28
50
38
-181
Net Income Growth
11%
11%
-156%
32%
-121%
762%
Shares Outstanding (Diluted)
226.55
226.96
236.97
245.72
247.7
241.4
Shares Change (YoY)
-3%
-4%
-4%
-1%
3%
392%
EPS (Diluted)
-0.13
-0.13
-0.12
0.2
0.16
-0.75
EPS Growth
16%
13%
-159%
28.99%
-121%
74%
Free Cash Flow
-146
-146
-276
-395
-294
-49
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.15%
21.15%
21.64%
24.34%
24.34%
17.99%
Operating Margin
7.25%
7.25%
6.65%
9.91%
8.2%
0.77%
Profit Margin
-1.59%
-1.59%
-1.55%
2.68%
2.41%
-15.5%
Free Cash Flow Margin
-7.51%
-7.51%
-15.31%
-21.17%
-18.69%
-4.19%
EBITDA
404
404
355
403
352
218
EBITDA Margin
20.79%
20.79%
19.7%
21.6%
22.37%
18.68%
D&A For EBITDA
263
263
235
218
223
209
EBIT
141
141
120
185
129
9
EBIT Margin
7.25%
7.25%
6.65%
9.91%
8.2%
0.77%
Effective Tax Rate
-7.14%
-7.14%
0%
12.06%
15.21%
-2.25%
Follow-Up Questions
What are Custom Truck One Source Inc's key financial statements?
According to the latest financial statement (Form-10K), Custom Truck One Source Inc has a total asset of $3,441, Net loss of $-31
What are the key financial ratios for CTOS?
Custom Truck One Source Inc's Current ratio is 1.3, has a Net margin is -1.59, sales per share of $8.56.
How is Custom Truck One Source Inc's revenue broken down by segment or geography?
Custom Truck One Source Inc largest revenue segment is Truck and Equipment Sales, at a revenue of 1,055,397,999 in the most earnings release.For geography, United States is the primary market for Custom Truck One Source Inc, at a revenue of 1,755,222,000.
Is Custom Truck One Source Inc profitable?
no, according to the latest financial statements, Custom Truck One Source Inc has a net loss of $-31
Does Custom Truck One Source Inc have any liabilities?
yes, Custom Truck One Source Inc has liability of 2,632
How many outstanding shares for Custom Truck One Source Inc?
Custom Truck One Source Inc has a total outstanding shares of 226.62