CTOS CUSTOM TRUCK ONE SOURCE INC revenue, earnings and financials
For the quarter ended September 30, 2026, CUSTOM TRUCK ONE SOURCE INC reported revenue of $495M (up 2.7% from a year earlier), net income of $2.31M and diluted EPS of $0.01; over the last four quarters revenue was $2.05B and net income $29.4M; for the fiscal year ended December 2025 revenue was $1.94B, up 7.9% on the year before.
CTOS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.94B, gross profit $412M, operating income $125M, net income −$31.1M (margin -1.6%), EPS −$0.14
- Fiscal year ended Dec 2024: revenue $1.80B, gross profit $390M, operating income $126M, net income −$28.7M (margin -1.6%), EPS −$0.12
- Fiscal year ended Dec 2023: revenue $1.87B, gross profit $454M, operating income $171M, net income $50.7M (margin 2.7%), EPS $0.21
- Fiscal year ended Dec 2022: revenue $1.57B, gross profit $384M, operating income $103M, net income $38.9M (margin 2.5%), EPS $0.16
- Fiscal year ended Dec 2021: revenue $1.17B, gross profit $210M, operating income −$42.0M, net income −$182M (margin -15.6%), EPS −$0.75
CTOS quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $495M (up 2.7% year over year), net income $2.31M, EPS $0.01
- Quarter ended Jun 30, 2026: revenue $563M (up 10.2% year over year), net income $10.4M, EPS $0.05
- Quarter ended Mar 31, 2026: revenue $462M (up 9.3% year over year), net income −$4.10M, EPS −$0.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue $528M (up 1.4% year over year), net income $20.8M, EPS $0.10
- Quarter ended Sep 30, 2025: revenue $482M (up 7.8% year over year), net income −$5.76M, EPS −$0.03
- Quarter ended Jun 30, 2025: revenue $511M (up 20.9% year over year), net income −$28.4M, EPS −$0.13
- Quarter ended Mar 31, 2025: revenue $422M (up 2.7% year over year), net income −$17.8M, EPS −$0.08
- Quarter ended Dec 31, 2024 (from the annual report): revenue $521M (down 0.2% year over year), net income $27.5M, EPS $0.11
- Quarter ended Sep 30, 2024: revenue $447M (up 3.0% year over year), net income −$17.4M, EPS −$0.07
- Quarter ended Jun 30, 2024: revenue $423M (down 7.4% year over year), net income −$24.5M, EPS −$0.10
- Quarter ended Mar 31, 2024: revenue $411M (down 9.0% year over year), net income −$14.3M, EPS −$0.06
- Quarter ended Dec 31, 2023 (from the annual report): revenue $522M (up 7.2% year over year), net income $16.1M, EPS $0.06
- Quarter ended Sep 30, 2023: revenue $434M (up 21.4% year over year), net income $9.18M, EPS $0.04
- Quarter ended Jun 30, 2023: revenue $457M (up 26.2% year over year), net income $11.6M, EPS $0.05
- Quarter ended Mar 31, 2023: revenue $452M (up 23.4% year over year), net income $13.8M, EPS $0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $487M (up 36.6% year over year), net income $30.9M, EPS $0.13
- Quarter ended Sep 30, 2022: revenue $358M (up 0.1% year over year), net income −$2.38M, EPS −$0.01
- Quarter ended Jun 30, 2022: revenue $362M (down 3.5% year over year), net income $13.6M, EPS $0.05
- Quarter ended Mar 31, 2022: revenue $366M (up 368.0% year over year), net income −$3.27M, EPS −$0.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue $356M, net income −$3.71M, EPS $0.43
CTOS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $310M, share buybacks $32.6M
- Fiscal year ended Dec 2024: operating cash flow $122M, share buybacks $29.0M
- Fiscal year ended Dec 2023: operating cash flow −$30.9M, share buybacks $38.8M
- Fiscal year ended Dec 2022: operating cash flow $46.0M, share buybacks $10.3M
- Fiscal year ended Dec 2021: operating cash flow $139M, share buybacks $0
CTOS balance sheet
- Sep 30, 2026: cash $14.6M, total assets $3.60B, total liabilities n/a, shareholders' equity $822M, long-term debt $1.65B
- Jun 30, 2026: cash $10.3M, total assets $3.60B, total liabilities n/a, shareholders' equity $816M, long-term debt $1.66B
- Mar 31, 2026: cash $9.61M, total assets $3.55B, total liabilities n/a, shareholders' equity $805M, long-term debt $1.63B
- Dec 31, 2025: cash $6.27M, total assets $3.44B, total liabilities n/a, shareholders' equity $809M, long-term debt $1.62B
- Sep 30, 2025: cash $13.1M, total assets $3.54B, total liabilities n/a, shareholders' equity $785M, long-term debt $1.63B
- Jun 30, 2025: cash $5.26M, total assets $3.58B, total liabilities n/a, shareholders' equity $790M, long-term debt $1.59B
- Mar 31, 2025: cash $5.38M, total assets $3.54B, total liabilities n/a, shareholders' equity $813M, long-term debt $1.59B
- Dec 31, 2024: cash $3.81M, total assets $3.50B, total liabilities n/a, shareholders' equity $861M, long-term debt $1.52B
What is CTOS's revenue?
CUSTOM TRUCK ONE SOURCE INC reported $2.05B of revenue over its last four quarters, through September 30, 2026.
Is CTOS profitable?
Yes. CUSTOM TRUCK ONE SOURCE INC earned $29.4M over the last four quarters.
What is CTOS's EPS?
Diluted earnings per share over the last four quarters were $0.14; $0.01 in the latest quarter.