FY2025 · ended Dec 31, 2025 · Revenue $1.45B, +6.4% YoY · Filed Mar 10, 2026
Custom Truck One Source, Inc. (CTOS) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and a net loss of $31.1 million. As of Sep 30, 2026 it held $14.6 million in cash and investments and $1.8 billion in total debt.
Revenue (TTM)
$1.48B
+1.8% vs year-ago TTM
Net income (TTM)
$29.48M
+221.0% vs year-ago TTM
Operating cash flow (TTM)
$278.97M
-19.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.13
+221.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
226.63M
+0.4% vs prior year
Net cash
$-1.75B
as of Sep 30, 2026
Operating margin
11.3%
FY 2026
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- CTOS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Kansas City, MO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1709682
- Former names
- NESCO HOLDINGS, INC. (until Mar 22, 2021); Capitol Investment Corp. IV (until Jul 30, 2019)
Other Services-Equipment Rental & Leasing, NEC companies
- United Rentals, Inc. URI
- Sunbelt Rentals Holdings, Inc. SUNB
- AerCap Holdings N.V. AER
- EquipmentShare.com Inc EQPT
- Mcgrath Rentcorp MGRC
- PROG Holdings, Inc. PRG
- Upbound Group, Inc. UPBD
- Katapult Holdings, Inc. KPLT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.1B | $788.5M |
| Operating income | $124.9M | $126.4M | $170.9M | $103.3M | -$42.0M |
| Net income | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M |
| Diluted EPS | -$0.14 | -$0.12 | $0.21 | $0.16 | -$0.75 |
| Operating cash flow | $310.1M | $122.0M | -$30.9M | $46.0M | $138.9M |
| Total assets | $3.4B | $3.5B | $3.4B | $2.9B | $2.7B |
| Stockholders' equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M |
| Cash and investments | $6.3M | $3.8M | $10.3M | $14.4M | $35.9M |
| Total debt | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 11, 2026 |
| ARS | Annual report to shareholders | Apr 29, 2026 | Dec 31, 2025 |
All 581 Custom Truck One Source, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.