NYSE · SERVICES-EQUIPMENT RENTAL & LEASING, NEC · MID CAP
Custom Truck One Source, Inc. CTOS
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.9B
▲ 7.9% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-3.7%
Net margin · FY25
-1.6%
Dividend coverage
—
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Result
USD 1.9B
Revenue, FY2025 · full 9-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-3.7%
Return on equity, FY2025
ROE
Operating margin6.4%
Net margin-1.6%
Return on assets-0.9%
Each USD of equity lost 4 cents this year.
Returned to shareholders
USD 32.6M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 32.6M
Share of profit-104.9%
Consecutive raises—
USD 32.6M in buybacks went back to shareholders in a year without profit.
Growth
+45.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.3%
+45.1%
Returned to shareholders
+46.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 3.4B
total assets, end of FY2025
Total assetsUSD 3.4B
EquityUSD 809.1M
CashUSD 6.3M
Gross debtUSD 1.6B
Net debtUSD 1.6B
Current ratio1.33×
Net debt stands at 203% of equity.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
1.9
1.8
1.9
1.6
1.2
0.3
0.3
0.2
0.2
Operating income $B
0.1
0.1
0.2
0.1
−0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.4
0.4
0.4
0.3
0.2
0.1
0.1
0.1
0.1
Income tax $B
0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
Net income $B
−0.0
−0.0
0.1
0.0
−0.2
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
ROE %
−3.7
−3.2
5.6
4.5
−43.9
·
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
36 of 36
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed