Custom Truck One Source, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Custom Truck One Source, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.94B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $1.80B | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $1.87B | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $1.57B | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $1.17B | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $302.74M | Mar 14, 2023 |
| FY2019 | Dec 31, 2019 | $77.25M | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | $62.44M | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | $62.86M | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | $61.49M | Mar 16, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.45B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $1.36B | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $1.33B | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $1.08B | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $788.50M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $115.22M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $74.87M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $69.27M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $49.98M | Mar 16, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $411.89M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $390.27M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $454.26M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $383.75M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $210.01M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $76.44M | Mar 14, 2023 |
| FY2019 | Dec 31, 2019 | $24.29M | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | $21.26M | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | $20.65M | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | $20.35M | Mar 16, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($31.05M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($28.66M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $50.71M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $38.91M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | ($181.50M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | ($21.28M) | Mar 14, 2023 |
| FY2019 | Dec 31, 2019 | $3.11M | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | ($18.01M) | Mar 16, 2020 |
| FY2021 | Jul 31, 2019 | ($10.99M) | Mar 16, 2022 |
| FY2019 | Jun 30, 2019 | ($5.42M) | Mar 16, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $124.94M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $126.36M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $170.95M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $103.31M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | ($41.97M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $17.25M | Mar 14, 2023 |
| FY2019 | Dec 31, 2019 | $11.92M | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | $5.59M | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | $9.82M | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | $8.69M | Mar 16, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $230.08M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $229.54M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $231.40M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $210.87M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $155.78M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $46.41M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $37.28M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $32.72M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $27.56M | Mar 16, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $310.11M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $121.99M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | ($30.88M) | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $45.97M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $138.93M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $42.83M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $18.79M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $41.04M | Mar 9, 2021 |
| FY2018 | Dec 31, 2017 | ($707.9K) | Mar 4, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.44B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $3.50B | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $3.37B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $2.94B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $2.68B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $768.40M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $815.28M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $691.56M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $403.11M | Mar 4, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $14.18M | Mar 4, 2019 |
| FY2018 | Dec 31, 2017 | $14.26M | Mar 4, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $809.10M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $861.31M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $917.20M | Mar 10, 2026 |
| FY2025 | Dec 31, 2022 | $888.44M | Mar 10, 2026 |
| FY2024 | Dec 31, 2021 | $858.51M | Mar 4, 2025 |
| FY2023 | Dec 31, 2020 | ($31.07M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2019 | ($12.13M) | Mar 14, 2023 |
| FY2021 | Dec 31, 2018 | ($158.76M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2017 | ($143.96M) | Mar 9, 2021 |
| FY2019 | Dec 31, 2016 | ($117.97M) | Mar 16, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $705.17M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $704.81M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $704.01M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $703.83M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $695.87M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $238.05M | Mar 14, 2023 |
| FY2020 | Dec 31, 2019 | $238.20M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $228.71M | Mar 16, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($617.58M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($586.53M) | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | ($557.87M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | ($608.59M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | ($647.49M) | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | ($465.99M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | ($444.71M) | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | ($417.66M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($777.5K) | Mar 4, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.27M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $3.81M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $10.31M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $14.36M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $35.90M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $3.41M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $6.30M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $2.14M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $501.9K | Mar 4, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.65B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $1.53B | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $1.50B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $1.36B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $1.31B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $717.14M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $714.30M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $759.40M | Mar 16, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 16, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 16, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 226.63M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 233.79M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 241.01M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 248.31M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 247.36M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 49.16M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 49.03M | Mar 9, 2021 |
| FY2020 | Jul 31, 2019 | 49.03M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | 21.66M | Mar 16, 2020 |