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Custom Truck One Source CTOS United States — Total Revenue

Other geography segments

Canada
$6.63M-23.6%

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Other financials

Income statement

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Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

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Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.37B+86.8%
Enterprise value$4.1B+37.9%
P/S1.2×+0.5×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001709682-26-000018
(in $000s)Three Months Ended March 31, 20262025
United States$454,992$413,552
Canada6,6308,680
Total Revenue$461,622$422,232

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's united states — total revenue?
Custom Truck One Source (CTOS) reported united states — total revenue of $454.99M in Q1 2026.
How has Custom Truck One Source's united states — total revenue changed year-over-year?
Custom Truck One Source's united states — total revenue increased by 10.0% year-over-year, from $413.55M to $454.99M.
What is the long-term trend for Custom Truck One Source's united states — total revenue?
Over 4 years (2021 to 2025), Custom Truck One Source's united states — total revenue has grown at a 13.5% compound annual growth rate (CAGR), from $1.15B to $1.9B.
What does united states — total revenue mean?
This metric represents the total gross income generated from all business activities within the United States geographic segment. It reflects the company's market penetration and demand for specialty equipment and services in this specific region. Tracking this figure helps investors assess the scale of operations and revenue growth trends within the company's primary market.

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