Custom Truck One Source (CTOS) reported $1.9B in revenue for fiscal 2025, +7.9% year on year. That ranks #1353 by revenue among 2853 SEC filers and #273 in Industrials. It posted a net loss of −$31.1M for the same year. Revenue has grown 32.6% a year on average since 2017 ($204M then). The fiscal 2025 balance sheet shows $3.4B in total assets, $6.3M in cash and $1.6B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $1.9B | +7.9% | FY20252025-12-31 |
| Gross profitGrossProfit | $412M | +5.5% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $125M | −1.1% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$31.1M | −$2.4M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $310M | +154.2% | FY20252025-12-31 |
| Capital expenditure | Not reported | — | |
| Total assetsAssets | $3.4B | −1.7% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $809M | −6.1% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $6.3M | +64.9% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $1.6B | +6.5% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $462M | −$4.1M | Open → |
| Q2 20262026-06-30 | $563M | $10.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 292 of 323 companies compared | −1.6% | |
| Operating marginRank 193 of 316 companies compared | 6.4% | |
| Cash as share of revenueRank 308 of 322 companies compared | 0.3% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Custom Truck One Source, Inc.
- Ticker
- CTOS
- Exchange
- NYSE
- SIC classification
- Services-Equipment Rental & Leasing, NEC (7359)
- Fiscal year end
- 12-31
- CIK
- 0001709682
Filings
- 10-QAug 3, 2026Open filing →
- 10-QApr 27, 2026Open filing →
- 10-KMar 10, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| FrontlineFRO | $2.0B | $379M |
| KennametalKMT | $2.0B | $98.7M |
| Corporacion America AirportsCAAP | $2.0B | $248M |
| Custom Truck One SourceCTOS | $1.9B | −$31.1M |
| Koppers HoldingsKOP | $1.9B | $56.0M |
| Evolent HealthEVH | $1.9B | −$579M |
| Compass DiversifiedCODI | $1.9B | −$226M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Custom Truck One Source — Key figures |url=https://companiesranked.com/en/company/custom-truck-one-source |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Custom Truck One Source — Key figures. CompaniesRanked. https://companiesranked.com/en/company/custom-truck-one-sourceBibTeX
@misc{companiesranked-en-company-custom-truck-one-source-2026,
author = {{CompaniesRanked}},
title = {{Custom Truck One Source — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/custom-truck-one-source}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001709682-26-000008 · March 10, 2026
{{cite web |title=Custom Truck One Source — Key figures — 10-K (0001709682-26-000008) |url=https://www.sec.gov/Archives/edgar/data/1709682/000170968226000008/ctos-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.