Symbols

CTOS

Custom Truck One·NYSE

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CTOS fundamentals

CTOS Q4 2025 Earnings

Custom Truck One (CTOS) released its earnings on Mar 10, 2026: revenue was 528.18M (YoY +1.43%), missed estimates; EPS was 0.09 (YoY -25.00%), beat estimates.

Revenue / YoY

528.18M

+1.43%

EPS / YoY

0.09

-25.00%

Report date

Mar 10, 2026

CTOS Earnings Call Summary for Q4,2025

Record Financial Performance: FY2025 revenue $1.944B (+8% YoY), EBITDA $384M (+13% YoY). Q4 rental utilization 84%, highest in 3 years.
Strategic Growth Drivers: Hiab partnership expands product portfolio; $50M+ investment in aftermarket services to boost TES margins.
2026 Outlook: Revenue $2.005B-$2.12B, EBITDA $410M-$435M. Free cash flow target >$50M, with net leverage <4x by year-end.
Key Risks: Macroeconomic uncertainty could impact T&D demand; inventory management critical to achieving margin targets.

Earnings

EPS

Revenue

Revenue & Expenses

CTOS has released its 2025 Q4 earnings report, with revenue of 528.18M, reflecting a YoY change of 1.43%, and net profit of 20.88M, showing a YoY change of -24.29%. The Sankey diagram below clearly presents CTOS's revenue sources and cost distribution.

Key Indicators

Custom Truck One (CTOS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Custom Truck One (CTOS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Custom Truck One (CTOS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Custom Truck One (CTOS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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