stockrowCustom Truck One Source, Inc.
CTOS Industrials Rental & Leasing Services
Custom Truck One Source, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.86% from fiscal 2024.
- Revenue
- +2.73%
- EPS
- +133.7%
- Free cash flow
- +540.0%
- Total debt
- +0.24%
Quarter to September 2026, against a year earlier
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Custom Truck One Source, Inc. (CTOS) EBITDA
Custom Truck One Source, Inc.'s EBITDA for fiscal 2025 was $393.2M, up 6.88% from $367.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $447.5M. Over the past ten years it has ranged from $91.1M (fiscal 2017) to $395.6M (fiscal 2023); the current reading is higher than 89% of that period. Custom Truck One Source, Inc. ranks 13th of 18 Rental & Leasing Services companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $393.2M | 6.88% |
| FY2024 | $367.9M | (7.00%) |
| FY2023 | $395.6M | 19.28% |
| FY2022 | $331.7M | 92.99% |
| FY2021 | $171.8M | 63.00% |
| FY2020 | $105.4M | (8.88%) |
| FY2019 | $115.7M | 1.64% |
| FY2018 | $113.8M | 24.93% |
| FY2017 | $91.1M | — |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $108.2M | (7.23%) |
| Jun 2026 | $116.6M | 15.73% |
| Mar 2026 | $100.8M | (17.36%) |
| Dec 2025 | $121.9M | 21.28% |
| 32 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| CAR Avis Budget Group, Inc. compare | $5.0B |
| EQPT EquipmentShare.com Inc. compare | $2.0B |
| PRG Aaron's Holdings Company, Inc. compare | $1.8B |
| WSC WillScot Holdings Corporation compare | $566.8M |
| CTOS Custom Truck One Source, Inc. | $447.5M |
| MGRC McGrath RentCorp compare | $358.1M |
| WLFC Willis Lease Finance Corporation compare | $355.5M |
| VSTS Vestis Corporation compare | $239.6M |
| LIME Neutron Holdings, Inc. compare | — |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- Beneish M-score
- The full statement