Company / Financials
Custom Truck One Source, Inc. Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.9B
FY2025 · +7.9% YoY
Net Income
-$31.1M
FY2025 · -8.4% YoY
Profit Margin
-1.6%
FY2025 · net income / revenue
ROE
-3.8%
FY2025 · return on equity
Total Assets
$3.4B
FY2025
Total Debt
$1.6B
2.03x debt/equity
Equity
$809.1M
FY2025
ROA
-0.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.9B+7.9% YoYNet Income HistoryProfit after all expenses and taxes-$31.1M-8.4% YoYGross Profit HistoryRevenue minus cost of goods sold$411.9M+5.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.5B+8.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$124.9M-1.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$230.1M+0.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$36.6MIncome Tax HistoryTotal income tax expense$2.9M+649.2% YoYEPS (Basic) HistoryBasic earnings per share$0.21+31.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.21+31.2% YoY