Quick Answer
Custom Truck One Source, Inc. reported Total Revenue of $1.94 billion for fiscal year 2025.
Custom Truck One Source, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.94B +7.9% |
$1.80B -3.4% |
$1.87B +18.6% |
$1.57B +34.8% |
$1.17B +285.5% |
$302.74M +14.7% |
| Net Income | -$31.05M -8.4% |
-$28.66M -156.5% |
$50.71M +30.3% |
$38.91M +121.4% |
-$181.50M -753.0% |
-$21.28M +21.3% |
| Diluted EPS | -$0.14 -16.7% |
-$0.12 -157.1% |
$0.21 +31.2% |
$0.16 +121.3% |
-$0.75 -74.4% |
-$0.43 +47.6% |
| Total Assets | $3.44B -1.7% |
$3.50B +4.0% |
$3.37B +14.6% |
$2.94B +9.5% |
$2.68B +249.3% |
$768.40M -5.8% |
| Cash and Equivalents | $6.27M +64.9% |
$3.81M -63.1% |
$10.31M -28.2% |
$14.36M -60.0% |
$35.90M +952.2% |
$3.41M -45.9% |
| Long-Term Debt | $1.62B +6.5% |
$1.52B +2.2% |
$1.49B +9.8% |
$1.35B +3.6% |
$1.31B +82.8% |
$715.86M +0.4% |
| Stockholders Equity | $809.10M -6.1% |
$861.31M -6.1% |
$917.20M +3.2% |
$888.44M +3.5% |
$858.51M +2863.4% |
-$31.07M -156.1% |
| Operating Income | $124.94M -1.1% |
$126.36M -26.1% |
$170.95M +65.5% |
$103.31M +346.2% |
-$41.97M -343.3% |
$17.25M -52.1% |
| Gross Profit | $411.89M +5.5% |
$390.27M -14.1% |
$454.26M +18.4% |
$383.75M +82.7% |
$210.01M +174.7% |
$76.44M -11.7% |
| Shares Outstanding | 226.63M -3.1% |
233.79M -3.0% |
241.01M -2.9% |
248.31M +0.4% |
247.36M +403.2% |
49.16M +0.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $482.06M | +7.8% | -5.8% |
| Net Income | September 30, 2025 | -$5.76M | +66.9% | +79.7% |
| Diluted EPS | September 30, 2025 | -$0.03 | +57.1% | +76.9% |
| Total Assets | September 30, 2025 | $3.54B | -1.1% | -1.0% |
| Cash and Equivalents | September 30, 2025 | $13.06M | +54.8% | +148.3% |
| Long-Term Debt | September 30, 2025 | $1.63B | +3.9% | +2.5% |
| Stockholders Equity | September 30, 2025 | $784.68M | -6.3% | -0.7% |
| Operating Income | September 30, 2025 | $32.63M | +41.6% | +16.8% |
| Gross Profit | September 30, 2025 | $100.75M | +9.7% | -1.7% |
| Shares Outstanding | September 30, 2025 | 226.56M | -2.9% | +0.0% |
- Custom Truck One Source, Inc. reported Total Revenue of $1.94 billion for fiscal year 2025.
- Custom Truck One Source, Inc. showed an increase of +7.9% in Total Revenue compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Net Income of -$31.05 million for fiscal year 2025.
- Custom Truck One Source, Inc. showed a decrease of -8.4% in Net Income compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Diluted EPS of $0.14 per share (loss) for fiscal year 2025.
- Custom Truck One Source, Inc. showed a decrease of -16.7% in Diluted EPS compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Total Assets of $3.44 billion for fiscal year 2025.
- Custom Truck One Source, Inc. showed a decrease of -1.7% in Total Assets compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Cash and Equivalents of $6.27 million for fiscal year 2025.
- Custom Truck One Source, Inc. showed an increase of +64.9% in Cash and Equivalents compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Long-Term Debt of $1.62 billion for fiscal year 2025.
- Custom Truck One Source, Inc. showed an increase of +6.5% in Long-Term Debt compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Stockholders Equity of $809.10 million for fiscal year 2025.
- Custom Truck One Source, Inc. showed a decrease of -6.1% in Stockholders Equity compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Operating Income of $124.94 million for fiscal year 2025.
- Custom Truck One Source, Inc. showed a decrease of -1.1% in Operating Income compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Gross Profit of $411.89 million for fiscal year 2025.
- Custom Truck One Source, Inc. showed an increase of +5.5% in Gross Profit compared to the prior fiscal year.
- Custom Truck One Source, Inc. reported Shares Outstanding of 226.63 million shares for fiscal year 2025.
- Custom Truck One Source, Inc. showed a decrease of -3.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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