CTOS - NYSE
Custom Truck One Source, Inc.
$9.83
+3.9%Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.
At a Glance
Live SnapshotCustom Truck One Source, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Acceptable margins but limited operational leverage. Operating expense control is important.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.
Custom Truck One Source, Inc. Income Statement
CTOS • NYSE
| Custom Truck One Source, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||
1.9B | 1.8B | 1.9B | 1.6B | 1.2B | 302.7M | 264M | 246.3M | 0.0 | 187.1M | |
GROSS PROFIT | ||||||||||
(1.6B) | (1.5B) | (1.5B) | (1.2B) | (1B) | (226.3M) | (180.6M) | (167.7M) | (0.0) | (157.5M) | |
367.4M | 343.4M | 410.1M | 340.4M | 165.6M | 76.4M | 83.4M | 78.6M | 0.0 | 29.6M | |
OPERATING INCOME | ||||||||||
(225.8M) | (222.6M) | (225M) | (210.9M) | (155.8M) | (59.2M) | (39.1M) | (35M) | (777.5K) | (28.1M) | |
(230.1K) | (222.6M) | (225M) | (210.9M) | (155.8M) | (46.4M) | (34.7M) | (32.7M) | (777.5K) | (25.2M) | |
141.6M | 120.8M | 185.1M | 129.5M | 9.9M | 17.2M | 44.3M | 43.6M | -777.5K | 1.6M | |
PRE-TAX INCOME | ||||||||||
(157.6M) | (167.1M) | (131.3M) | (88.9M) | (72.8M) | (63.2M) | (63.4M) | (63.4M) | (0.0) | (0.0) | |
-157.6M | -155.6M | -112.9M | -88.9M | -72.8M | -63.2M | -65.1M | -56.7M | 0.0 | 0.0 | |
(225.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (12.8M) | (4.4M) | -2.3M | (0.0) | (0.0) | |
-169.7M | -150M | -127M | -82.8M | -186.9M | -68.6M | -77.4M | -57.4M | 0.0 | -48M | |
-28.1M | -29.2M | 58.1M | 46.7M | -177.1M | -51.4M | -33M | 5.2M | -777.5K | -46.7M | |
NET INCOME | ||||||||||
(2.9M) | -532K | (7.4M) | (7.8M) | (4.4M) | -30.1M | -6M | -13.5M | (0.0) | (1.3M) | |
-31.1M | -28.7M | 50.7M | 38.9M | -181.5M | -21.3M | -27.1M | 5.2M | -777.5K | -48M |
SEC Filings
CTOS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | April 29, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 27, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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