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Custom Truck One Source CTOS Q4 2024 Annual earnings

Reported March 4, 2025 · After market close

Revenue$520.7MBeat by $89.8M
EPS$0.04In line
Revenue estimate$430.9M
EPS estimate$0.04

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$509.8M
EPS estimate$0.02

Financials

Q4 2024

Income statement

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Revenue$520.7M-0.2%
Gross profit$118.5M-6.6%
Operating income$67.3M+25.8%

Balance sheet

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Cash & equivalents$3.8M-63.1%
Total debt$1.6B+5.8%
Total equity$861.3M-6.1%
Total assets$3.5B+4.0%

Cash flow

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Operating cash flow$82.1M+391%
CapEx$125.0K-91.8%
Free cash flow$81.9M+376%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.12B-24.6%
Enterprise value$2.74B-9.0%
P/S0.6×-0.2×

Profitability

See full
Gross margin21.7%-2.7pp
Operating margin7%-2.2pp
FCF margin6.7%+5.6pp

Returns & leverage

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Debt / equity1.9×+0.2×
Current ratio1.3×-0.1×

Segments

By product

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Rental$118.9M+4.5%
Parts sales and services$36.0M+4.1%
Shipping and handling$6.6M+2.2%

By geography

See full
United States$507.5M-0.7%
Canada$13.2M+24.8%

Versus estimates

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Questions, answered.

When did Custom Truck One Source report Q4 2024 earnings?
Custom Truck One Source (CTOS) reported Q4 2024 earnings on March 4, 2025 after market close.
What were Custom Truck One Source's Q4 2024 revenue and EPS?
Custom Truck One Source reported revenue of $520.7M and eps of $0.04 for Q4 2024.
Did Custom Truck One Source beat estimates in Q4 2024?
Revenue beat the consensus estimate of $430.9M by $89.8M. EPS beat the consensus estimate of $0.04 by $0.00.
Where can I find Custom Truck One Source's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001709682-25-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.