Custom Truck One Source, Inc.
CTOS NYSE
SEC CIK 1709682
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Revenue, last quarter
$417.6M
+6.5% vs same quarter last year
Net income
$10.4M
+136.6% vs same quarter last year
EPS, diluted
$0.05
+138.5% vs same quarter last year
Operating cash flow
$44.4M
−64.7% vs same quarter last year
Source: SEC XBRL filings · latest filing
- Revenue
- Net income
Show the numbers
| Year | Revenue | Net income |
|---|---|---|
| FY25 | $1.4B | −$31.1M |
| FY24 | $1.4B | −$28.7M |
| FY23 | $1.3B | $50.7M |
| FY22 | $1.1B | $38.9M |
| FY21 | $788.5M | −$181.5M |
| FY20 | $115.2M | −$21.3M |
| FY19 | $74.9M | −$27.1M |
| FY18 | $69.3M | −$15.5M |
| FY17 | $50M | −$27.1M |
| FY16 | - | - |
- Gross margin
- Operating margin
- Net margin
Show the numbers
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY25 | 28.5% | 8.6% | −2.2% |
| FY24 | 28.7% | 9.3% | −2.1% |
| FY23 | 34.1% | 12.8% | 3.8% |
| FY22 | 35.4% | 9.5% | 3.6% |
| FY21 | 26.6% | −5.3% | −23% |
| FY20 | 66.3% | 15% | −18.5% |
| FY19 | 115.6% | 48.1% | −36.1% |
| FY18 | 117.8% | 62.3% | −22.4% |
| FY17 | 115.5% | 47% | −54.2% |
| FY16 | - | - | - |
Show the numbers
| Year | Buybacks |
|---|---|
| FY25 | $32.6M |
| FY24 | $29M |
| FY23 | $38.8M |
| FY22 | $10.3M |
| FY21 | $0 |
| FY20 | $0 |
| FY19 | - |
| FY18 | - |
| FY17 | - |
| FY16 | - |
- Custom Truck One Source
- Industrials median
Show the numbers
| Year | Custom Truck One Source | Industrials median |
|---|---|---|
| FY25 | −2.2% | 4.7% |
| FY24 | −2.1% | 5.5% |
| FY23 | 3.8% | 5.1% |
| FY22 | 3.6% | 4.3% |
| FY21 | −23% | 4.5% |
| FY20 | −18.5% | −0.3% |
| FY19 | −36.1% | 4% |
| FY18 | −22.4% | 3.5% |
| FY17 | −54.2% | 3.6% |
| FY16 | - | 3.5% |
News
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