CTOS Q4 2025 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q4 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

-$1.4B-371.5% YoY

Gross Profit

-$258M18.3% margin

Operating Income

-$85M6.0% margin

Net Income

$52M-3.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-393.3%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

-$56M

Stock-Based Comp.

$2,212

Balance Sheet

Total Assets

$3M

Total Liabilities

$2M

Stockholders' Equity

$809,103

Cash & Equivalents

$6,273

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$1.4B	$521M	-371.5%
Gross Profit	-$258M	$108M	-338.6%
Operating Income	-$85M	$47M	-280.9%
Net Income	$52M	$28M	+88.2%

Revenue Segments

Sales and Services, Equipment Sales

$984M80%

Rental Revenue, Excluding Shipping And Handling

$135M11%

Sales And Services, Parts And Services

$99M8%

Rental Revenue, Shipping And Handling

$7M1%

Geographic Segments

UNITED STATES

$519M98%

CANADA

$9M2%