SEC-sourced researchBeta
CTOS
Custom Truck One Source, Inc.
Company comparison ↗
Data passport
- CIK
- 0001709682
- Exchange
- NYSE
- Business activity
- — · SIC 7359
- Financial inputs
- 5/6
- Filing date
- Mar 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,865,100,000.0000 | Mar 10, 2026 |
| December 2024 | 1,802,280,000.0000 | Mar 10, 2026 |
| December 2025 | 1,943,957,000.0000 | Mar 10, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,943,957,000.0000 | -31,052,000.0000 | 310,112,000.0000 | 3,441,454,000.0000 | — | Mar 10, 2026 |
| December 2024 | 1,802,280,000.0000 | -28,655,000.0000 | 121,985,000.0000 | 3,501,967,000.0000 | — | Mar 10, 2026 |
| December 2023 | 1,865,100,000.0000 | 50,712,000.0000 | -30,883,000.0000 | — | — | Mar 10, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $1.94B | December 2025 | Mar 10, 2026 | 10-K |
| Previous period revenueRevenues | $1.8B | December 2024 | Mar 10, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$31.05M | December 2025 | Mar 10, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $310.11M | December 2025 | Mar 10, 2026 | 10-K |
| Total assetsAssets | $3.44B | December 2025 | Mar 10, 2026 | 10-K |
| Total liabilities | — | — | — | — |