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NYSE · Consumer discretionary

Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source, Inc. brought in $2B of revenue over the twelve months to June 30, 2026, up 7.0% from a year earlier. Net income was $21.4M, a net margin of 1.1%. At June 30, 2026 it held $10.3M in cash against $1.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 3, 2026.

Price
$9.45
+2.38% on the day · September 25, 2026
52-week range $5.18 to $12.23
Market cap
$2.1B
Revenue (last 12 months)
$2B
+7.0% year on year
Net margin
1.1%

What Custom Truck One Source, Inc. does

Custom Truck One Source, Inc. is registered with the SEC under industry code SIC 7359 (Services-Equipment Rental & Leasing, NEC). Its shares trade on NYSE under the ticker CTOS.

Revenue and profit by year

Revenue
FY18: $246.3M $246.3M FY18FY19: $264M $264M FY19FY20: $302.7M $302.7M FY20FY21: $1.2B $1.2B FY21FY22: $1.6B $1.6B FY22FY23: $1.9B $1.9B FY23FY24: $1.8B $1.8B FY24FY25: $1.9B $1.9B FY25
Net income
FY18: -$15.5M -$15.5M FY18FY19: -$27.1M -$27.1M FY19FY20: -$21.3M -$21.3M FY20FY21: -$181.5M -$181.5M FY21FY22: $38.9M $38.9M FY22FY23: $50.7M $50.7M FY23FY24: -$28.7M -$28.7M FY24FY25: -$31.1M -$31.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1.9B$124.9M-$31.1M-$0.14n/a
2024$1.8B$126.4M-$28.7M-$0.12n/a
2023$1.9B$170.9M$50.7M$0.21n/a
2022$1.6B$103.3M$38.9M$0.16n/a
2021$1.2B-$42M-$181.5M-$0.75n/a
2020$302.7M$17.2M-$21.3M-$0.43n/a

Latest SEC filings

What Custom Truck One Source, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 3, 2026
    Quarterly report 10-Q · period to June 30, 2026
  2. August 3, 2026
  3. June 11, 2026
  4. April 29, 2026
  5. April 29, 2026
  6. April 29, 2026
  7. April 27, 2026
    Quarterly report 10-Q · period to March 31, 2026
  8. April 27, 2026
  9. March 25, 2026
  10. March 10, 2026
    Annual report 10-K · period to December 31, 2025

Recent insider filings (Forms 3, 4 and 144): 10, the latest on April 10, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about CTOS

What does Custom Truck One Source, Inc. do?

Custom Truck One Source, Inc. is registered with the SEC under industry code SIC 7359 (Services-Equipment Rental & Leasing, NEC). Its shares trade on NYSE under the ticker CTOS.

Is Custom Truck One Source, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $21.4M on revenue of $2B, a net margin of 1.1%.

How much revenue does Custom Truck One Source, Inc. make?

Over the twelve months to June 30, 2026 Custom Truck One Source, Inc. reported revenue of $2B. That is 7.0% more than a year earlier.

When did Custom Truck One Source, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 3, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values Custom Truck One Source, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.