9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | -$31M | 28.5% | 8.6% | — | $1.6B | $6M |
| 2024 | $1.4B | -$29M | 28.7% | 9.3% | — | $1.5B | $4M |
| 2023 | $1.3B | $51M | 34.1% | 12.8% | — | $1.5B | $10M |
| 2022 | $1.1B | $39M | 35.4% | 9.5% | — | $1.4B | $14M |
| 2021 | $788M | -$182M | 26.6% | -5.3% | — | $1.3B | $36M |
| 2020 | $115M | -$21M | 66.3% | 15.0% | — | $717M | $3M |
| 2019 | $75M | -$27M | 115.6% | 48.1% | — | $714M | $6M |
| 2018 | $69M | -$16M | 117.8% | 62.3% | — | $759M | $2M |
| 2017 | $50M | -$27M | 115.5% | 47.0% | — | — | $501925 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $329M | -$4M | 31.4% | 9.6% | — | $1.6B | $10M |
| Dec '25 | $387M | $21M | 31.8% | 13.4% | — | $1.6B | $6M |
| Sep '25 | $360M | -$6M | 28.0% | 9.1% | — | $1.6B | $13M |
| Jun '25 | $392M | -$28M | 26.1% | 7.1% | — | $1.6B | $5M |
| Mar '25 | $307M | -$18M | 27.9% | 4.0% | — | $1.6B | $5M |
| Dec '24 | $398M | $28M | 29.7% | 16.9% | — | $1.5B | $4M |
| Sep '24 | $338M | -$17M | 27.2% | 6.8% | — | $1.6B | $8M |
| Jun '24 | $321M | -$24M | 27.8% | 5.5% | — | $1.5B | $8M |
| Mar '24 | $304M | -$14M | 29.9% | 6.1% | — | $1.5B | $8M |
| Dec '23 | $400M | $16M | 31.7% | 13.4% | — | $1.5B | $10M |
| Sep '23 | $305M | $9M | 35.1% | 12.5% | — | $1.4B | $9M |
| Jun '23 | $316M | $12M | 35.0% | 12.5% | — | $1.4B | $42M |
| Mar '23 | $317M | $14M | 34.6% | 12.6% | — | $1.4B | $32M |
| Dec '22 | $351M | $31M | 36.6% | 14.7% | — | $1.4B | $14M |
| Sep '22 | $242M | -$2M | 36.4% | 9.5% | — | $1.4B | $26M |
| Jun '22 | $245M | $14M | 33.8% | 7.7% | — | $1.4B | $29M |
| Mar '22 | $247M | -$3M | 34.2% | 4.0% | — | $1.3B | $24M |
| Dec '21 | $242M | -$4M | 32.1% | 4.1% | — | $1.3B | $36M |
| Sep '21 | $243M | -$21M | 26.8% | -2.2% | — | $1.3B | $21M |
| Jun '21 | $271M | -$129M | 17.2% | -16.0% | — | $1.3B | $27M |
How the market has priced CTOS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Custom Truck One Source, Inc.'s revenue has grown 65.9% per year. These are computed facts, not advice.
As of FY2025, Custom Truck One Source, Inc. reported $1.6B of total debt against $6M of cash.
In FY2025, gross margin was 28.5%, operating margin 8.6%, and net margin -2.2%.
As of Jun '26, Custom Truck One Source, Inc. traded at a price-to-earnings ratio of about 26.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.