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Custom Truck One Source CTOS Q4 2025 Annual earnings

Reported March 10, 2026 · Before market open

Revenue$528.2MMiss by $56.5M
EPS$0.09Beat by $0.02
Revenue estimate$584.7M
EPS estimate$0.07

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$528.2M+1.4%
Gross profit$123.1M+3.9%
Operating income$52.0M-22.7%

Balance sheet

See full
Cash & equivalents$6.3M+64.9%
Total debt$1.8B+8.4%
Total equity$809.1M-6.1%
Total assets$3.4B-1.7%

Cash flow

See full
Operating cash flow$47.3M-42.3%
Free cash flow$47.8M-41.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.3B+16.2%
Enterprise value$3.06B+11.5%
P/S0.7×0.0×

Profitability

See full
Gross margin21.2%-0.5pp
Operating margin6.4%-0.6pp
FCF margin15.9%+9.2pp

Returns & leverage

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

Segments

By product

See full
Rental$135.5M+14.0%
Parts sales and services$32.3M-10.2%
Shipping and handling$6.5M-1.1%

By geography

See full
United States$518.9M+2.2%
Canada$9.3M-29.6%

FAQ

When did Custom Truck One Source report Q4 2025 earnings?
Custom Truck One Source (CTOS) reported Q4 2025 earnings on March 10, 2026 before market open.
What were Custom Truck One Source's Q4 2025 revenue and EPS?
Custom Truck One Source reported revenue of $528.2M and eps of $0.09 for Q4 2025.
Did Custom Truck One Source beat estimates in Q4 2025?
Revenue missed the consensus estimate of $584.7M by $56.5M. EPS beat the consensus estimate of $0.07 by $0.02.
How did Custom Truck One Source's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.4% from $520.7M a year earlier and eps grew 125.0% from $0.04.
Where can I find Custom Truck One Source's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001709682-26-000006) and the 10-K periodic report (0001709682-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.