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Custom Truck One Source CTOS Q3 2025 earnings

Reported October 27, 2025 · After market close

Revenue$482.1MMiss by $102.7M
EPS-$0.03In line
Revenue estimate$584.8M
EPS estimate-$0.03

Next report

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

Financials

Q3 2025

Income statement

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Revenue$482.1M+7.8%
Gross profit$100.8M+9.7%
Operating income$32.6M+41.6%
Net income-$5.8M+66.9%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$13.1M+54.8%
Total debt$1.7B+8.0%
Total equity$784.7M-6.3%
Total assets$3.5B-1.1%

Cash flow

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Operating cash flow$81.5M+393%
CapEx$456.0K—
Free cash flow$81.0M+370%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$1.45B+75.9%
Enterprise value$3.19B+30.8%
P/S0.8×+0.3×

Profitability

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Gross margin21%-1.1pp
Operating margin7.2%+1.0pp
FCF margin17.7%+17.2pp

Returns & leverage

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

Segments

By product

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Rental$120.2M+15.9%
Parts sales and services$34.3M+2.7%
Shipping and handling$6.9M+50.2%

By geography

See full
United States$472.3M+8.4%
Canada$9.7M-13.9%

FAQ

When did Custom Truck One Source report Q3 2025 earnings?
Custom Truck One Source (CTOS) reported Q3 2025 earnings on October 27, 2025 after market close.
What were Custom Truck One Source's Q3 2025 revenue and EPS?
Custom Truck One Source reported revenue of $482.1M and eps of $-0.03 for Q3 2025.
Did Custom Truck One Source beat estimates in Q3 2025?
Revenue missed the consensus estimate of $584.8M by $102.7M. EPS beat the consensus estimate of $-0.03 by $0.00.
How did Custom Truck One Source's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.8% from $447.2M a year earlier and eps grew 57.1% from $-0.07.
Where can I find Custom Truck One Source's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001709682-25-000038) and the 10-Q periodic report (0001709682-25-000039) directly on SEC EDGAR. The filing index links above go to sec.gov.