Custom Truck One Source, Inc.CTOSEarnings & Financial Report
NYSE
NextMar 30, 2026
CTOS Q3 2025 Key Financial Metrics
Revenue
$359.9M
Gross Profit
$100.8M
Operating Profit
$32.6M
Net Profit
$-5.8M
Gross Margin
28.0%
Operating Margin
9.1%
Net Margin
-1.6%
YoY Growth
6.6%
EPS
$-0.03
Financial Flow
Custom Truck One Source, Inc. Q3 2025 Financial Summary
Custom Truck One Source, Inc. reported revenue of $359.9M for Q3 2025, with a net profit of $-5.8M (-1.6% margin). Cost of goods sold was $259.1M, operating expenses totaled $68.1M.
Key Financial Metrics
| Total Revenue | $359.9M |
|---|---|
| Net Profit | $-5.8M |
| Gross Margin | 28.0% |
| Operating Margin | 9.1% |
| Report Period | Q3 2025 |
Custom Truck One Source, Inc. Annual Revenue by Year
Custom Truck One Source, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.4B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.4B |
| 2023 | $1.3B |
| 2022 | $1.1B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $393.8M | $303.5M | $320.6M | $337.5M | $398.3M | $307.1M | $392.2M | $359.9M |
| YoY Growth | 12.3% | -4.2% | 1.6% | 10.7% | 1.1% | 1.2% | 22.3% | 6.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.37B | $3.45B | $3.52B | $3.58B | $3.50B | $3.54B | $3.58B | $3.54B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $917.2M | $896.7M | $856.7M | $837.5M | $861.3M | $813.4M | $790.1M | $784.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-28.2M | $-14.4M | $37.8M | $16.5M | $82.1M | $55.6M | $125.7M | $81.5M |