About Custom Truck One Source, Inc.
https://www.customtruck.comCustom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments.
CEO
Ryan McMonagle
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 106
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
PLATINUM EQUITY ADVISORS, LLC/DE
Shares:156.74M
Value:$989.05M
BOSTON PARTNERS
Shares:5.48M
Value:$34.55M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.
Shares:5.31M
Value:$33.51M
Summary
Showing Top 3 of 157
About Custom Truck One Source, Inc.
https://www.customtruck.comCustom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $482.06M ▼ | $54.86M ▼ | $-5.76M ▲ | -1.19% ▲ | $-0.03 ▲ | $103.68M ▲ |
| Q2-2025 | $511.48M ▲ | $59.16M ▼ | $-28.38M ▼ | -5.55% ▼ | $-0.13 ▼ | $98.56M ▲ |
| Q1-2025 | $422.23M ▼ | $59.45M ▼ | $-17.79M ▼ | -4.21% ▼ | $-0.08 ▼ | $78.9M ▼ |
| Q4-2024 | $520.74M ▲ | $61.22M ▲ | $27.57M ▲ | 5.3% ▲ | $0.12 ▲ | $132.01M ▲ |
| Q3-2024 | $447.22M | $54.63M | $-17.42M | -3.89% | $-0.07 | $88.64M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $13.06M ▲ | $3.54B ▼ | $2.76B ▼ | $784.68M ▼ |
| Q2-2025 | $5.26M ▼ | $3.58B ▲ | $2.79B ▲ | $790.13M ▼ |
| Q1-2025 | $5.38M ▲ | $3.54B ▲ | $2.73B ▲ | $813.42M ▼ |
| Q4-2024 | $3.81M ▼ | $3.5B ▼ | $2.64B ▼ | $861.31M ▲ |
| Q3-2024 | $8.44M | $3.58B | $2.74B | $837.51M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-5.76M ▲ | $122.55M ▲ | $-93.98M ▼ | $-20.91M ▼ | $7.8M ▲ | $-1.07M ▲ |
| Q2-2025 | $-28.38M ▼ | $52.36M ▲ | $-68.5M ▲ | $16.27M ▼ | $-121K ▼ | $-61M ▼ |
| Q1-2025 | $-17.79M ▼ | $51.21M ▼ | $-71.31M ▼ | $21.62M ▲ | $1.57M ▲ | $-60.72M ▼ |
| Q4-2024 | $27.57M ▲ | $180.31M ▲ | $-22.6M ▲ | $-162.75M ▼ | $-4.63M ▼ | $60.5M ▲ |
| Q3-2024 | $-17.42M | $-26.73M | $-66.19M | $93.06M | $379K | $-140.02M |
Revenue by Products
| Product | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 Rental Revenue Excluding Shipping And Handling | $120.00M ▲ | $110.00M ▼ | $110.00M ▲ | $120.00M ▲ |
 Rental Revenue Shipping And Handling | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Sales And Services | $400.00M ▲ | $390.00M ▼ | $310.00M ▼ | $0 ▼ |
 Sales and Services Equipment Sales | $0 ▲ | $0 ▲ | $0 ▲ | $320.00M ▲ |
 Sales And Services Parts And Services | $0 ▲ | $0 ▲ | $0 ▲ | $30.00M ▲ |
Revenue by Geography
| Region | Q4-2024 | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 CANADA | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 UNITED STATES | $510.00M ▲ | $470.00M ▼ | $410.00M ▼ | $500.00M ▲ |
CEO
Ryan McMonagle
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 106
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
PLATINUM EQUITY ADVISORS, LLC/DE
Shares:156.74M
Value:$989.05M
BOSTON PARTNERS
Shares:5.48M
Value:$34.55M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.
Shares:5.31M
Value:$33.51M
Summary
Showing Top 3 of 157