Custom Truck One Source financials
$9.11−1.19%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B |
| Gross profit | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M |
| Gross margin | 21.2% | 21.7% | 24.4% | 24.4% | 18.0% |
| Operating income | $124.9M | $102.9M | $170.9M | $103.3M | $9.9M |
| Net income | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M |
| Net margin | −1.6% | −1.6% | 2.7% | 2.5% | −15.6% |
| Diluted EPS | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
| EBITDA | $388.8M | $338.7M | $389.9M | $326.8M | $218.9M |
| Operating cash flow | $310.1M | $122.0M | -$30.9M | $46.0M | $138.9M |
| Free cash flow | -$178.4M | -$316.6M | -$437.0M | -$329.0M | -$52.7M |
| Diluted shares | 227.0M | 237.0M | 245.7M | 247.7M | 241.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $6.3M | $3.8M | $10.3M | $14.4M | $35.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.30B | $2.33B | $2.16B | $1.37B | $1.32B |
| Total assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B |
| Total liabilities | $2.63B | $2.64B | $2.45B | $2.05B | $1.83B |
| Shareholders' equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology