Custom Truck One Source, Inc.
CTOS NYSE· Services-Equipment Rental & Leasing, Nec
Last close · Oct 23, 2026
$9.06
KIRA · Stoqly’s AI analyst, in plain words
- Custom Truck One Source, Inc. had $1.9B of revenue in fiscal 2025, up 7.9% on the year before. Over five years, revenue changed +45.1% a year on average.
- Its operating margin was 6.4%, down 0.6 pts: of every 100 in sales, about 6 is left after running the business.
- Custom Truck One Source, Inc. lost $31.1M in fiscal 2025.
- Custom Truck One Source, Inc. returned $32.6M to shareholders in fiscal 2025. The diluted share count fell 4.2%.
- Custom Truck One Source, Inc. owes $1.6B more than it holds in cash, about 4.2 years of operating profit.
Market cap
$2.1B
P/E
90.6x
Revenue
$1.9B
Net income
−$31.1M
Free cash flow
—
Operating margin
6.4%
Custom Truck One Source, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+7.9%
Yes. Sales grew 7.9% last year.
Does it make a profit?
−1.6%
No. It lost money last year.
Is debt under control?
4.2x
Heavy. Repaying its debt would take 4.2 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
90.6x
One share costs 90.6 times its yearly profit per share.
What Custom Truck One Source, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- Custom Truck One Source, Inc.
- CIK
- 0001709682
Custom Truck One Source, Inc. · CTOS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.6B | $1.9B | $1.8B | $1.9B |
| Revenue growth | 285.5% | 34.8% | 18.6% | −3.4% | 7.9% |
| Gross margin | 18.0% | 24.4% | 24.4% | 21.7% | 21.2% |
| Operating margin | −3.6% | 6.6% | 9.2% | 7.0% | 6.4% |
| Net income | −$182M | $38.9M | $50.7M | −$28.7M | −$31.1M |
| Net margin | −15.6% | 2.5% | 2.7% | −1.6% | −1.6% |
| Diluted EPS | −$0.75 | $0.16 | $0.21 | −$0.12 | −$0.14 |
| Cash | |||||
| Cash from operations | $139M | $46.0M | −$30.9M | $122M | $310M |
| Share buybacks | $0.0M | $10.3M | $38.8M | $29.0M | $32.6M |
| Share count change | 391.9% | 2.6% | −0.8% | −3.6% | −4.2% |
| Debt and strength | |||||
| Cash and short-term investments | $35.9M | $14.4M | $10.3M | $3.8M | $6.3M |
| Debt incl. finance leases | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B |
| Shareholders' equity | $859M | $888M | $917M | $861M | $809M |
| Net debt / EBITDA | 7.7x | 4.1x | 3.8x | 4.2x | 4.2x |
| Current ratio | 1.5x | 1.4x | 1.4x | 1.3x | 1.3x |
| Interest coverage | −8.1x | 8.2x | 4.7x | — | — |
| Returns and quality | |||||
| Return on capital | −1.6% | 3.8% | 6.2% | 4.2% | 4.0% |
| Return on equity | −43.9% | 4.5% | 5.6% | −3.2% | −3.7% |
| Piotroski F-score | 5 | 7 | 6 | 4 | 5 |
| Altman Z'' | 0.1 | 0.5 | 0.9 | 0.6 | 0.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Custom Truck One Source, Inc. · CTOS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.06 a share, the company is worth $2.1B: 90.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001709682). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.