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Custom Truck One Source, Inc.(CTOS)Earnings, Financials & Key Ratios
CTOS•NYSE
$11.94
Price updated Jun 27, 2026
AboutCustom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.Show more
- Revenue$1.94B+7.9%
- EBITDA$410M+12.7%
- Net Income-$31M-8.4%
- EPS (Diluted)-0.14-16.7%
- Gross Margin18.9%-0.8%
- EBITDA Margin21.08%+4.5%
- Operating Margin7.28%+8.7%
- Net Margin-1.6%-0.5%
- ROE-3.72%-15.4%
CTOS Price & Volume
Custom Truck One Source, Inc. (CTOS) stock price & volume — 10-year historical chart
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Persistent Debt Burden Obscures Operational Margin Recovery
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial Position:Strained
Cash Flow:Mixed
Primary Risk:High leverage and volatility
"Custom Truck One Source faces a challenging path to profitability as its capital-intensive utility equipment rental model struggles to overcome significant interest expenses and structural margin compression. While the company achieved 9.3% revenue growth in 2026Q1, the persistent negative net income and reliance on debt financing suggest that the current business model lacks the necessary operating leverage to generate consistent shareholder value. Investors should monitor the company's ability to manage its $2.5 billion debt load and reduce its heavy reliance on capital expenditures, which reached 26.5% of revenue in 2025Q1, before considering a more constructive outlook."
Verdict Logic
the company's inability to achieve consistent GAAP profitability, combined with a high debt-to-EBITDA ratio of 59.92 in 2026Q1, presents significant risks to long-term equity holders.
CTOS Growth Metrics
Custom Truck One Source, Inc. (CTOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years45.05%
3 Years7.31%
TTM9.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM45.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM37.97%
Return on Capital
10 Years5%
5 Years4.85%
3 Years5.96%
Last Year5.28%
CTOS Recent Earnings
Custom Truck One Source, Inc. (CTOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 27, 2026Metric
Actual
Est
EPS
$0.02+60.0%
$0.05
Rev
$462M+2.0%
$453M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.09+32.9%
$0.07
Rev
$528M-9.7%
$585M
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
$482M-17.6%
$585M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.13-160.0%
$0.05
Rev
$511M+1.2%
$505M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.02vs $0.05+60.0% | $462Mvs $453M+2.0% |
| Q2 2026 | Mar 10, 2026 | $0.09vs $0.07+32.9% | $528Mvs $585M-9.7% |
| Q4 2025 | Oct 27, 2025 | $0.03vs $0.03+0.0% | $482Mvs $585M-17.6% |
| Q3 2025 | Jul 30, 2025 | $0.13vs $0.05-160.0% | $511Mvs $505M+1.2% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Custom Truck One Source, Inc. (CTOS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $11.94 | $2.71B | -85.29 | 7.86% | -1.6% | -3.72% | — | |
| $1121.66 | $70.27B | 29.05 | 4.91% | 15.32% | 27.88% | — | |
| $49.51 | $904.94M | 25.26 | -5.43% | 2.6% | 27.22% | — | |
| $260.08 | $26.68B | 56.54 | 43.24% | 18.92% | 181.39% | — | |
| $65.00 | $7.26B | 7.00 | 10.32% | 36.09% | 13.23% | — | |
| $182.26 | $6.47B | 19.98 | 9.77% | 17.88% | 10.73% | — |
Compare CTOS vs Peers
Custom Truck One Source, Inc. (CTOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTOS SEC Filings & Documents
Custom Truck One Source, Inc. (CTOS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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CTOS Frequently Asked Questions
Custom Truck One Source, Inc. (CTOS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Custom Truck One Source, Inc.'s revenue?
Custom Truck One Source, Inc. (CTOS) reported $1.98B in revenue for fiscal year 2025.
How fast is Custom Truck One Source, Inc. growing?
Custom Truck One Source, Inc. (CTOS) grew revenue by 7.9% over the past year. This is steady growth.
Is CTOS profitable?
Custom Truck One Source, Inc. (CTOS) reported a net loss of $17.4M for fiscal year 2025.
Dividend & Returns
What is CTOS's return on equity?
Custom Truck One Source, Inc. (CTOS) has a return on equity (ROE) of -3.7%. Negative ROE indicates the company is unprofitable.
What is Custom Truck One Source, Inc.'s free cash flow?
Custom Truck One Source, Inc. (CTOS) had negative free cash flow of $33.2M in fiscal year 2025, likely due to heavy capital investments.