FY2025 · period end Dec '25 · from the 10-K filed Mar 10, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.80B | $1.87B | $1.57B | $1.17B |
| Gross Profit | $0.41B | $0.39B | $0.45B | $0.38B | $0.21B |
| Operating Income | $0.12B | $0.13B | $0.17B | $0.10B | negative: -$0.04B |
| Net Income | negative: -$0.03B | negative: -$0.03B | $0.05B | $0.04B | negative: -$0.18B |
| EPS (Diluted) | negative: -$0.14 | negative: -$0.12 | $0.21 | $0.16 | negative: -$0.75 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $0.81B | $0.86B | $0.92B | $0.89B | $0.86B |
| Cash & Equivalents | $0.01B | $0.00B | $0.01B | $0.01B | $0.04B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.31B | $0.12B | negative: -$0.03B | $0.05B | $0.14B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 28.5% | 21.7% | 24.4% | 24.4% | 18.0% |
| Operating Margin | negative: -0.1% | negative: -0.1% | 0.1% | 0.1% | negative: -3.6% |
| Net Margin | negative: -0.0% | negative: -0.0% | 0.0% | 0.0% | negative: -15.6% |
| Return on Equity | negative: -3.7% | negative: -3.2% | 5.6% | 4.5% | negative: -21.1% |
| Return on Assets | negative: -0.9% | negative: -0.8% | 1.6% | 1.4% | negative: -6.8% |
| Debt / Equity | 2.03× | 1.77× | 1.63× | 1.53× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Custom Truck One Source, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001709682-26-000040 | Jun 30, 2026 | Aug 3, 2026 | Aug 3, 2026 20:16 UTC | EDGAR |
| 10-Q | 0001709682-26-000018 | Mar 31, 2026 | Apr 27, 2026 | Apr 27, 2026 20:17 UTC | EDGAR |
| 10-K | 0001709682-26-000008 | Dec 31, 2025 | Mar 10, 2026 | Mar 10, 2026 11:06 UTC | EDGAR |
| 10-Q | 0001709682-25-000039 | Sep 30, 2025 | Oct 27, 2025 | Oct 27, 2025 20:12 UTC | EDGAR |
| 10-Q | 0001709682-25-000031 | Jun 30, 2025 | Jul 30, 2025 | Jul 30, 2025 20:13 UTC | EDGAR |
| 10-Q | 0001709682-25-000023 | Mar 31, 2025 | Apr 30, 2025 | Apr 30, 2025 20:17 UTC | EDGAR |
| 10-K | 0001709682-25-000006 | Dec 31, 2024 | Mar 4, 2025 | Mar 4, 2025 22:16 UTC | EDGAR |
| 10-Q | 0001709682-24-000073 | Sep 30, 2024 | Oct 30, 2024 | Oct 30, 2024 20:32 UTC | EDGAR |
| 10-Q | 0001709682-24-000053 | Jun 30, 2024 | Aug 1, 2024 | Aug 1, 2024 20:30 UTC | EDGAR |
| 10-Q | 0001709682-24-000037 | Mar 31, 2024 | May 2, 2024 | May 2, 2024 20:40 UTC | EDGAR |
| 10-K | 0001709682-24-000010 | Dec 31, 2023 | Mar 7, 2024 | Mar 7, 2024 21:19 UTC | EDGAR |
| 10-Q | 0001709682-23-000058 | Sep 30, 2023 | Nov 7, 2023 | Nov 7, 2023 21:22 UTC | EDGAR |
Direct links to SEC EDGAR. CTOS has additional filings available on the SEC site.
6 numbers Custom Truck One Source, Inc. later changed — same XBRL tag, both filings linked.
Assets·As of Dec 31, 2018
Major restatementwas$408.2M
Revised up in a 10-K.
Net Cash Provided by (Used in) Financing Activities·Q1 2019
Major restatementwas$750K
Revised up in a 10-Q.
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization·Q3 2019
Minor restatementwas$23.3M
Revised up in a 10-Q.
Cash and Cash Equivalents, at Carrying Value·As of Dec 31, 2018
Major restatementwas$468.3K
Revised up in a 10-K.
Increase (Decrease) in Prepaid Expense and Other Assets·FY 2018
Major restatementwas-$105.6K
Revised down in a 10-K.
Accrued Liabilities, Current·As of Dec 31, 2018
Major restatementwas$6.4M
Revised up in a 10-K.
CTOS is not the only one.
See every restatement we've found across the market — or get an alert the next time CTOS revises a number.
Restatements are detected by comparing every vintage of a fact across all of Custom Truck One Source, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CTOS's most significant revisions, and a figure absent from it has not been certified as unrevised.
