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Custom Truck One Source CTOS Q1 2025 earnings

Reported April 30, 2025 · After market close

Revenue$422.2KMiss by $14.8K
EPS-$0.08Miss by $0.01
Revenue estimate$437.0K
EPS estimate-$0.07

Next report

Oct 26, 2026 (in a month)
Revenue estimate$516.6M
EPS estimate$0.01

Financials

Q1 2025

Income statement

See full
Revenue$422.2M+2.7%
Gross profit$85.5M-5.7%
Operating income$12.4M-32.5%
Net income-$17.8M-24.1%
EPS (diluted)-$0.08-33.3%

Balance sheet

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Cash & equivalents$5.4M-32.7%
Total debt$1.7B+9.9%
Total equity$813.4M-9.3%
Total assets$3.5B+2.7%

Cash flow

See full
Operating cash flow$55.6M+487%
CapEx$435.0K-54.4%
Free cash flow$55.2M+460%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$952.25M-31.9%
Enterprise value$2.63B-10.0%
P/S0.5×-0.2×

Profitability

See full
Gross margin21.2%-2.6pp
Operating margin6.6%-1.6pp
FCF margin10.6%+8.8pp

Returns & leverage

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Debt / equity2.1×+0.4×
Current ratio1.3×0.0×

Segments

By product

See full
Rental$110.3M+8.6%
Parts sales and services$32.1M-1.3%
Shipping and handling$6.0M+28.2%

By geography

See full
United States$413.6M+4.0%
Canada$8.7M-36.2%

FAQ

When did Custom Truck One Source report Q1 2025 earnings?
Custom Truck One Source (CTOS) reported Q1 2025 earnings on April 30, 2025 after market close.
What were Custom Truck One Source's Q1 2025 revenue and EPS?
Custom Truck One Source reported revenue of $422.2K and eps of $-0.08 for Q1 2025.
Did Custom Truck One Source beat estimates in Q1 2025?
Revenue missed the consensus estimate of $437.0K by $14.8K. EPS missed the consensus estimate of $-0.07 by $0.01.
How did Custom Truck One Source's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 99.9% from $411.3M a year earlier and eps declined 33.3% from $-0.06.
Where can I find Custom Truck One Source's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001709682-25-000022) and the 10-Q periodic report (0001709682-25-000023) directly on SEC EDGAR. The filing index links above go to sec.gov.