Custom Truck One Source, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $1.6B | $1.2B |
| Gross profit | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M |
| Operating income | $124.9M | $126.4M | $170.9M | $103.3M | -$42.0M |
| Operating expenses | $286.9M | $263.9M | $283.3M | $280.4M | $252.0M |
| Cost of revenue | $1.5B | $1.4B | $1.4B | $1.2B | $957.1M |
| Cash from operations | $310.1M | $122.0M | -$30.9M | $46.0M | $138.9M |
| Capital expenditure | $1.0M | $564,000 | $2.1M | $68,000 | $0 |
| Free cash flow | $309.1M | $121.4M | -$33.0M | $45.9M | $138.9M |
| Share repurchases | $32.6M | $29.0M | $38.8M | $10.3M | $0 |
| Impairments | — | — | — | — | $0 |
| Total assets | $3.4B | $3.5B | $3.4B | $2.9B | $2.7B |
| Total debt | $1.7B | $1.5B | $1.5B | $1.4B | $1.3B |
Shares outstanding 227.4M · Free float 15.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.