Custom Truck One Source, Inc. (CTOS)
SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 28, 2026
as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Sep 30, 2026, Custom Truck One Source, Inc. reported revenue of $495.2M, net income of $2.3M, and total assets of $3.60B. Every figure below is taken directly from Custom Truck One Source, Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2025 · as reported
- FY2017 revenue
- $203.8M
- FY2025 revenue
- $1.94B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $1.94B | -$31.1M |
| FY2024 | $1.80B | -$28.7M |
| FY2023 | $1.87B | $50.7M |
| FY2022 | $1.57B | $38.9M |
| FY2021 | $1.17B | -$181.5M |
| FY2020 | $302.7M | -$21.3M |
| FY2019 | $264.0M | -$27.1M |
| FY2018 | $246.3M | -$15.5M |
| FY2017 | $203.8M | -$27.1M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Oct 26, 2026 | on EDGAR ↗ |
| 10-Q | Oct 26, 2026 | on EDGAR ↗ |
| 8-K | Aug 3, 2026 | on EDGAR ↗ |
| 10-Q | Aug 3, 2026 | on EDGAR ↗ |
| 8-K | Jun 11, 2026 | on EDGAR ↗ |
| DEF 14A | Apr 29, 2026 | on EDGAR ↗ |
| 10-Q | Apr 27, 2026 | on EDGAR ↗ |
| 8-K | Apr 27, 2026 | on EDGAR ↗ |
| 8-K | Mar 25, 2026 | on EDGAR ↗ |
| 8-K | Mar 10, 2026 | on EDGAR ↗ |
Balance Sheet
as of Sep 30, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Sep 30, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Sep 30, 2026
| EPS (diluted) | $0.01 | Earnings | source ↗ |
| EPS (basic) | $0.01 | Earnings | source ↗ |
| Shares Outstanding | 227.2M | Entity | source ↗ |
| Cash from Operations | $163.5M | Net | source ↗ |
| Cash from Financing | -$32.9M | Net | source ↗ |
| Cash from Investing | -$126.7M | Net | source ↗ |
Restatement history
Point-in-time13 of 268 annual fact-keys were materially restated between filings: what Custom Truck One Source, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches CTOS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CTOS
MCP tool:
get_sec_fundamentals ticker=CTOS - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CTOS/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=CTOS as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CTOS/history
MCP tool:
get_fundamentals_history ticker=CTOS - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/CTOS
MCP tool:
get_financial_health ticker=CTOS
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.