Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Custom Truck One Source, Inc. (CTOS)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.36B | $1.33B | $1.08B | $788.5M | $115.2M | $74.9M | $69.3M | $50.0M |
| Gross profit | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M | $76.4M | $86.5M | $81.6M | $57.7M |
| Operating expenses | $286.9M | $263.9M | $283.3M | $280.4M | $252.0M | $59.2M | $50.5M | $38.5M | $34.3M |
| Operating income | $124.9M | $126.4M | $170.9M | $103.3M | −$42.0M | $17.2M | $36.0M | $43.2M | $23.5M |
| EBITDAderived | $388.8M | $362.2M | $389.9M | $326.8M | $167.1M | $102.1M | $112.8M | $46.2M | $26.3M |
| Net income | −$31.1M | −$28.7M | $50.7M | $38.9M | −$181.5M | −$21.3M | −$27.1M | −$15.5M | −$27.1M |
| Basic EPSper diluted share | -$0.14 | -$0.12 | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 | -$0.72 | -$1.25 |
| Diluted EPSper diluted share | -$0.14 | -$0.12 | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 | -$0.72 | -$1.25 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jan 30, 2025Form 4 | Platinum Equity InvestCo, L.P. +8TenPercentOwner | BuyCommon Stock · indirect | 8.14M | $4.00 | $32.57M | 156.74M |
| Jan 30, 2025Form 4 | Gores Tom +1TenPercentOwner | BuyCommon Stock · indirect | 8.14M | $4.00 | $32.57M | 156.74M |
| Sep 5, 2024Form 4 | ENERGY CAPITAL PARTNERS III-D, LP +9TenPercentOwner | SellCommon Stock · indirect | 2.35M | $3.42 | $8.05M | 23.38M |
| Sep 5, 2024Form 4 | NESCO Holdings GP, LLC +2TenPercentOwner | SellCommon Stock · indirect | 2.35M | $3.42 | $8.05M | 23.38M |
| Aug 27, 2024Form 4 | Energy Capital Partners Management, LPDirector | SellCommon Stock · indirect | 18.6K | $4.17 | $77.7K | 0 |