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Custom Truck One Source CTOS Q2 2025 earnings

Reported July 30, 2025 · After market close

Revenue$511.5MBeat by $6.2M
EPS-$0.13Miss by $0.08
Revenue estimate$505.3M
EPS estimate-$0.05

Next report

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

Financials

Q2 2025

Income statement

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Revenue$511.5M+20.9%
Gross profit$102.5M+14.9%
Operating income$27.9M+58.0%
Net income-$28.4M-15.9%
EPS (diluted)-$0.13-30.0%

Balance sheet

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Cash & equivalents$5.3M-34.7%
Total debt$1.7B+8.8%
Total equity$790.1M-7.8%
Total assets$3.6B+1.5%

Cash flow

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Operating cash flow$125.7M+233%
CapEx$617.0K+253%
Free cash flow$125.1M+233%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.12B+7.4%
Enterprise value$2.83B+8.4%
P/S0.6×0.0×

Profitability

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Gross margin20.9%-2.2pp
Operating margin6.9%-0.3pp
FCF margin14.7%+14.2pp

Returns & leverage

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Debt / equity2.2×+0.3×
Current ratio1.3×0.0×

Segments

By product

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Rental$114.6M+16.7%
Parts sales and services$34.6M+0.5%
Shipping and handling$6.2M+28.9%

By geography

See full
United States$499.6M+20.7%
Canada$11.9M+33.0%

FAQ

When did Custom Truck One Source report Q2 2025 earnings?
Custom Truck One Source (CTOS) reported Q2 2025 earnings on July 30, 2025 after market close.
What were Custom Truck One Source's Q2 2025 revenue and EPS?
Custom Truck One Source reported revenue of $511.5M and eps of $-0.13 for Q2 2025.
Did Custom Truck One Source beat estimates in Q2 2025?
Revenue beat the consensus estimate of $505.3M by $6.2M. EPS missed the consensus estimate of $-0.05 by $0.08.
How did Custom Truck One Source's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.9% from $423.0M a year earlier and eps declined 30.0% from $-0.10.
Where can I find Custom Truck One Source's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001709682-25-000030) and the 10-Q periodic report (0001709682-25-000031) directly on SEC EDGAR. The filing index links above go to sec.gov.