CTOS
Custom Truck One Source, Inc.
Next earnings Jul 28, 2026 (after close) · consensus $0.01 EPS, $520M rev
Last earnings +0.5% on 2026-04-27
$11.94
▼ -0.25%$11.94▲ +151.37%
over 1Y
L $4.75EODHDH $11.97
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.3%
1W+4.7%
1M+22.1%
3M+84.8%
YTD+105.9%
1Y+151.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Revenue grew 6.4% YoY; but unprofitable (net margin -2.1%).
Custom Truck One Source, Inc. shows $1.45B in FY2025 revenue (+6.4% YoY), a -2.1% net margin, and -3.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $788M | $1.08B | $1.33B | $1.36B | $1.45B |
| Gross profit | $210M | $384M | $454M | $390M | $412M |
| Operating income | -$42.0M | $103M | $171M | $126M | $125M |
| Net income | -$182M | $38.9M | $50.7M | -$28.7M | -$31.1M |
| Diluted EPS | -$0.75 | $0.16 | $0.21 | -$0.12 | -$0.14 |
| Net margin | -23.0% | 3.6% | 3.8% | -2.1% | -2.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$4.34B
EV / EBITDA11.2
EV / Sales3.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-1.1%
FCF yield—
Quality & risk
ROIC (est.)4.0%
Free cash flow—
Total debt$1.65B
Net cash-$1.64B
Altman Z-Score114.90 safe
Piotroski F-Score4/9
Capital returns
Buyback yield1.2%
Dividend yield (est.)—
Shareholder yield1.2%
Shares Δ YoY+0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-112026-06-11open ↗ARSPeriod ending 2025-12-312026-04-29open ↗DEFA14AFiling2026-04-29open ↗DEF 14APeriod ending 2025-12-312026-04-29open ↗10-QPeriod ending 2026-03-312026-04-27open ↗8-KPeriod ending 2026-04-272026-04-27open ↗144Filing2026-04-10open ↗4Period ending 2026-04-012026-04-03open ↗4Period ending 2026-04-012026-04-03open ↗4Period ending 2026-04-012026-04-03open ↗4Period ending 2026-04-012026-04-03open ↗4Period ending 2026-04-012026-04-03open ↗
Frequently asked
- Is Custom Truck One Source, Inc. (CTOS) a buy?
- CTOS currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 6.4% YoY; but unprofitable (net margin -2.1%).
- What is Custom Truck One Source, Inc.'s quality score?
- CTOS scores 58.607843137254896/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001709682, latest 10-Q filed 2026-04-27) · EODHD · as of 6/26/2026, 6:12:32 PM.
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