CTOS Q1 2025 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q1 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$422M+2.7% YoY

Gross Profit

$76M17.9% margin

Operating Income

$16M3.8% margin

Net Income

-$18M-4.2% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-18.9%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.7B

Stockholders' Equity

$813M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$422M	$411M	+2.7%
Gross Profit	$76M	$81M	-7.0%
Operating Income	$16M	$23M	-30.8%
Net Income	-$18M	-$14M	-24.1%

Revenue Segments

Sales And Services

$306M72%

Rental Revenue, Excluding Shipping And Handling

$110M26%

Rental Revenue, Shipping And Handling

$6M1%

Geographic Segments

UNITED STATES

$414M98%

CANADA

$9M2%