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CTOS
Custom Truck One Source, Inc.
9.04
−0.21 −2.27%
USD · close Sep 10
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Work order
45
WATCH · shorts 45
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.1BP/E 100.4DIV YIELD —FCF YIELD —REV TTM $2B +7.0%NET INCOME $21.4MNET DEBT $1.6B52W 5.34 – 11.97SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $563.4M | +10.2% | 22.0% | $46.6M | $10.4M | — | 0.05 | $44.4M | — | — | Aug 3 |
| Q1 2026 · Mar 31 | $461.6M | +9.3% | 22.3% | $31.5M | −$4.1M | — | -0.02 | $23.8M | — | — | Aug 3 |
| Q4 2025 · Dec 31derived | $528.2M | +1.4% | 23.3% | $52M | $20.9M | −24.3% | 0.09 | $47.3M | — | — | Mar 10 |
| Q3 2025 · Sep 30 | $482.1M | +7.8% | 20.9% | $32.6M | −$5.8M | — | -0.03 | $81.5M | — | — | Oct 27 |
| Q2 2025 · Jun 30 | $511.5M | +20.9% | 20.0% | $27.9M | −$28.4M | — | -0.13 | $125.7M | — | — | Aug 3 |
| Q1 2025 · Mar 31 | $422.2M | +2.7% | 20.3% | $12.4M | −$17.8M | — | -0.08 | $55.6M | — | — | Aug 3 |
| Q4 2024 · Dec 31derived | $520.7M | −0.2% | 22.7% | $67.3M | $27.6M | +71.0% | 0.12 | $82.1M | — | — | Mar 10 |
| Q3 2024 · Sep 30 | $447.2M | +3.0% | 20.5% | $23M | −$17.4M | −289.7% | -0.07 | $16.5M | — | — | Oct 27 |
| Q2 2024 · Jun 30 | $423M | — | 21.1% | $17.7M | −$24.5M | — | -0.10 | $37.8M | — | — | Oct 27 |
| Q1 2024 · Mar 31 | $411.3M | — | 22.1% | $18.4M | −$14.3M | — | -0.06 | −$14.4M | — | — | Oct 27 |
| Q4 2023 · Dec 31derived | $521.8M | — | 24.3% | $53.5M | $16.1M | — | 0.07 | −$28.2M | — | — | Mar 10 |
| Q3 2023 · Sep 30 | $434.4M | — | 24.7% | $38M | $9.2M | — | 0.04 | −$1.6M | — | — | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.9B | 21.2% | $124.9M | −$31.1M | -1.6% | -0.14 | $310.1M | — | — | $32.6M | — |
| FY2024 · to Dec 31 | $1.8B | 21.7% | $126.4M | −$28.7M | -1.6% | -0.12 | $122M | — | — | $29M | — |
| FY2023 · to Dec 31 | $1.9B | 24.4% | $170.9M | $50.7M | 2.7% | 0.21 | −$30.9M | — | — | $38.8M | — |
| FY2022 · to Dec 31 | $1.6B | 24.4% | $103.3M | $38.9M | 2.5% | 0.16 | $46M | — | — | $10.3M | — |
| FY2021 · to Dec 31 | $1.2B | 18.0% | −$42M | −$181.5M | -15.6% | -0.75 | $138.9M | — | — | $0 | — |
| FY2020 · to Dec 31 | $302.7M | 25.3% | $17.2M | −$21.3M | -7.0% | -0.43 | $42.8M | — | — | $0 | — |
Every number comes from Custom Truck One Source, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.