CTOS
Custom Truck One Source Inc
NYSE: CTOS · INDUSTRIALS · RENTAL & LEASING SERVICES
$9.13
+1.33% today
Updated 2026-04-29
Market cap
$2.08B
P/E ratio
—
P/S ratio
1.05x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$4 – $10
Volume
0.9M
Custom Truck One Source Inc (CTOS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187.10M | $203.77M | $246.30M | $264.04M | $302.74M | $1.17B | $1.57B | $1.87B | $1.80B | $1.94B |
| Revenue growth (YoY) | — | +8.9% | +20.9% | +7.2% | +14.7% | +285.5% | +34.8% | +18.6% | -3.4% | +7.9% |
| Cost of revenue | $157.51M | $148.27M | $167.72M | $180.61M | $226.30M | $1.00B | $1.23B | $1.46B | $1.46B | $1.58B |
| Gross profit | $29.59M | $55.49M | $78.57M | $83.43M | $76.44M | $165.65M | $340.39M | $410.09M | $343.43M | $367.36M |
| Gross margin | 15.8% | 27.2% | 31.9% | 31.6% | 25.3% | 14.2% | 21.6% | 22.0% | 19.1% | 18.9% |
| R&D | — | — | — | — | — | — | — | — | — | — |
| SG&A | $25.17M | $27.55M | $32.72M | $37.28M | $46.41M | $150.98M | $207.77M | $228.10M | $223.34M | $230.08M |
| Operating income | $1.57M | $-777471.00 | $43.60M | $44.32M | $17.25M | $9.86M | $129.53M | $185.09M | $120.78M | $141.58M |
| Operating margin | 0.8% | -0.4% | 17.7% | 16.8% | 5.7% | 0.8% | 8.2% | 9.9% | 6.7% | 7.3% |
| EBITDA | $4.38M | $-777471.00 | $110.02M | $104.88M | $33.14M | $104.84M | $359.12M | $414.78M | $380.66M | $409.76M |
| EBITDA margin | 2.3% | -0.4% | 44.7% | 39.7% | 10.9% | 9.0% | 22.8% | 22.2% | 21.1% | 21.1% |
| EBIT | $1.57M | $-3.63M | $42.88M | $30.32M | $26.79M | $-104.23M | $135.64M | $189.39M | $137.92M | $141.58M |
| Interest expense | $0.00 | $0.00 | $63.38M | $63.36M | $63.20M | $72.84M | $88.91M | $131.31M | $167.10M | $157.62M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-48.03M | $-777471.00 | $5.17M | $-27.05M | $-21.28M | $-181.50M | $38.91M | $50.71M | $-28.66M | $-31.05M |
| Net income growth (YoY) | — | +98.4% | +765.5% | -622.8% | +21.3% | -753.0% | +121.4% | +30.3% | -156.5% | -8.4% |
| Profit margin | -25.7% | -0.4% | 2.1% | -10.2% | -7.0% | -15.6% | 2.5% | 2.7% | -1.6% | -1.6% |