CTOS Q3 2025 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q3 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$482M+7.8% YoY

Gross Profit

$91M18.8% margin

Operating Income

$36M7.4% margin

Net Income

-$6M-1.2% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.8B

Stockholders' Equity

$785M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$482M	$447M	+7.8%
Gross Profit	$91M	$82M	+11.1%
Operating Income	$36M	$27M	+32.7%
Net Income	-$6M	-$17M	+66.9%

Revenue Segments

Sales and Services, Equipment Sales

$321M67%

Rental Revenue, Excluding Shipping And Handling

$120M25%

Sales And Services, Parts And Services

$34M7%

Rental Revenue, Shipping And Handling

$7M1%

Geographic Segments

UNITED STATES

$472M98%

CANADA

$10M2%