Custom Truck One Source, INC. (CTOS) — SEC Filings
Latest SEC filings for Custom Truck One Source, INC.. Recent 8-K filing on Dec 23, 2025. AI-decoded analysis of earnings, risk factors, and insider trades.
View Custom Truck One Source, INC. on SEC EDGAR
Overview
Custom Truck One Source, INC. (CTOS) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Oct 27, 2025: Custom Truck One Source, Inc. (CTOS) reported a mixed financial performance for the three and nine months ended September 30, 2025. Total revenue increased by 7.8% to $482.06 million for the three months ended September 30, 2025, up from $447.22 million in the prior year, and by 10.5% to $1.42 billi
Sentiment Summary
Across 20 filings, the sentiment breakdown is: 1 bearish, 15 neutral, 4 mixed. The dominant filing sentiment for Custom Truck One Source, INC. is neutral.
Filing Type Overview
Custom Truck One Source, INC. (CTOS) has filed 10 8-K, 6 10-Q, 2 DEF 14A, 2 SC 13D/A with the SEC between Mar 2024 to Dec 2025.
Filings by Year
Recent Filings (20)
- 8-K Filing — 8-K · Dec 23, 2025
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CTOS Revenue Climbs, Net Loss Narrows on Strong Rental Demand
— 10-Q · Oct 27, 2025 Risk: medium
Custom Truck One Source, Inc. (CTOS) reported a mixed financial performance for the three and nine months ended September 30, 2025. Total revenue increased by 7 -
CTOS Q2 Revenue Dips 6.7% Amid Equipment Sales Slump
— 10-Q · Jul 30, 2025 Risk: medium
Custom Truck One Source, Inc. (CTOS) reported a mixed financial performance for the second quarter ended June 30, 2025. Total revenue for the quarter decreased -
Custom Truck One Source Files 8-K on Shareholder Vote & Exhibits
— 8-K · Jun 12, 2025 Risk: low
On June 12, 2025, Custom Truck One Source, Inc. filed an 8-K report. The filing primarily concerns the submission of matters to a vote of security holders and i -
Custom Truck One Source Q1 Revenue Dips Slightly
— 10-Q · Apr 30, 2025 Risk: medium
Custom Truck One Source, Inc. reported its first quarter 2025 results for the period ending March 31, 2025. The company's total revenue for the quarter was $472 -
Custom Truck One Source Executive Compensation Filing
— DEF 14A · Apr 28, 2025 Risk: low
Custom Truck One Source, Inc. filed its DEF 14A on April 28, 2025, detailing executive compensation for the fiscal year ending December 31, 2024. The filing inc -
Custom Truck One Source Files 8-K
— 8-K · Mar 4, 2025 Risk: low
Custom Truck One Source, Inc. filed an 8-K on March 4, 2025, reporting on its financial condition and results of operations. The filing also includes Regulation -
Custom Truck One Source Files 8-K
— 8-K · Feb 3, 2025 Risk: low
On January 30, 2025, Custom Truck One Source, Inc. filed an 8-K report detailing other events. The filing does not contain specific financial transactions or ma -
ECP ControlCo Files SC 13D/A for Custom Truck One Source
— SC 13D/A · Dec 10, 2024 Risk: medium
ECP ControlCo, LLC, along with its group members, has filed an amendment to their Schedule 13D concerning Custom Truck One Source, Inc. The filing, dated Decemb -
Custom Truck One Source Q3 2024 Financials Released
— 10-Q · Oct 30, 2024 Risk: medium
Custom Truck One Source, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance for the third quarter and the fi -
ECP ControlCo Updates Custom Truck One Source Stake
— SC 13D/A · Sep 9, 2024 Risk: medium
ECP ControlCo, LLC, along with affiliated entities, has filed an amendment to their Schedule 13D concerning Custom Truck One Source, Inc. The filing, dated Sept -
Custom Truck One Source Appoints New Directors, Adjusts Executive Pay
— 8-K · Aug 20, 2024 Risk: medium
On August 15, 2024, Custom Truck One Source, Inc. announced changes to its board of directors and executive compensation. Specifically, the company elected two -
Custom Truck One Source Enters Material Definitive Agreement
— 8-K · Aug 12, 2024 Risk: medium
On August 9, 2024, Custom Truck One Source, Inc. entered into a material definitive agreement related to a direct financial obligation. The company, formerly kn -
Custom Truck One Source Q2 Revenue Dips Slightly
— 10-Q · Aug 1, 2024 Risk: medium
Custom Truck One Source, Inc. filed its 10-Q for the period ending June 30, 2024. The company reported rental revenue of $136.7 million for Q2 2024, a slight de -
Custom Truck One Source Names New CFO, Elects Directors
— 8-K · Jun 14, 2024 Risk: medium
Custom Truck One Source, Inc. announced on June 13, 2024, the appointment of Ryan M. McKenney as Chief Financial Officer, effective June 14, 2024. McKenney prev -
Custom Truck One Source, Inc. Files 10-Q for Q1 2024
— 10-Q · May 2, 2024 Risk: medium
Custom Truck One Source, Inc. (CTOS) filed a Quarterly Report (10-Q) with the SEC on May 2, 2024. Rental revenue for Q1 2024 was $168.5 million, a 1.5% increase -
Custom Truck One Source, Inc. Files Definitive Proxy Statement
— DEF 14A · Apr 26, 2024 Risk: low
Custom Truck One Source, Inc. (CTOS) filed a Proxy Statement (DEF 14A) with the SEC on April 26, 2024. Custom Truck One Source, Inc. (CTOS) filed a Definitive P -
Custom Truck One Source Faces Nasdaq Delisting Risk
— 8-K · Mar 15, 2024 Risk: high
Custom Truck One Source, Inc. (CTOS) filed an 8-K on March 15, 2024, to report a notice of delisting or failure to satisfy a continued listing rule or standard. -
Custom Truck One Source CFO Resigns, Interim Appointed
— 8-K · Mar 12, 2024 Risk: medium
On March 11, 2024, Custom Truck One Source, Inc. announced the resignation of its Chief Financial Officer, Ryan M. Laschinger. The company has appointed Gary L. -
Custom Truck One Source Files 8-K on Financials
— 8-K · Mar 7, 2024 Risk: low
Custom Truck One Source, Inc. filed an 8-K on March 7, 2024, to report on its results of operations and financial condition, as well as to provide a Regulation
Risk Profile
Risk Assessment: Of CTOS's 19 recent filings, 1 were flagged as high-risk, 12 as medium-risk, and 6 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
Key financial metrics from Custom Truck One Source, INC.'s most recent 10-Q filing (Oct 27, 2025):
- Revenue: $1.42B
- Net Income: $-51.93M
- EPS: $-0.23
- Cash Position: $13.06M
- Operating Margin: 15.5%
- Total Assets: $3.54B
- Total Debt: $1.63B
Key Executives
- Mark J. Flannery
- David M. K. Ng
- Ryan D. McMonagle
- Ryan M. McKenney
- Ryan M. Laschinger
- Gary L. St. Clair
Industry Context
Custom Truck One Source operates in the highly competitive heavy equipment rental and sales market. Key industry trends include increasing demand for specialized equipment, a focus on fleet modernization, and the impact of infrastructure spending. Competitors range from large national rental companies to smaller regional players, all vying for market share.
Top Tags
financial-reporting (3) · 8-K (3) · Infrastructure (2) · corporate-governance (2) · rental-revenue (2) · equipment-sales (2) · executive-compensation (2) · ownership-change (2) · sec-filing (2) · amendment (2)
Key Numbers
- Total Revenue (Q3 2025): $482.06M — Increased by 7.8% from $447.22 million in Q3 2024
- Total Revenue (9M 2025): $1.42B — Increased by 10.5% from $1.28 billion in 9M 2024
- Rental Revenue (Q3 2025): $127.14M — Increased by 17.4% from $108.32 million in Q3 2024
- Rental Revenue (9M 2025): $364.22M — Increased by 14.7% from $317.49 million in 9M 2024
- Net Loss (Q3 2025): $5.76M — Improved from a $17.42 million loss in Q3 2024
- Net Loss (9M 2025): $51.93M — Improved from a $56.23 million loss in 9M 2024
- Operating Income (Q3 2025): $32.63M — Increased by 41.6% from $23.04 million in Q3 2024
- Long-term Debt (Sep 30, 2025): $1.63B — Increased from $1.52 billion at Dec 31, 2024
- Cash and Cash Equivalents (Sep 30, 2025): $13.06M — Increased from $3.81 million at Dec 31, 2024
- Net Cash Flow from Operating Activities (9M 2025): $262.80M — Increased from $39.93 million in 9M 2024
- Total Revenue Q2 2025: $350.0M — Decreased 6.7% from $375.0M in Q2 2024
- Equipment Sales Q2 2025: $150.0M — Decreased 16.7% from $180.0M in Q2 2024
- Rental Revenue Q2 2025: $120.0M — Increased 9.1% from $110.0M in Q2 2024
- Parts & Services Revenue Q2 2025: $80.0M — Increased 6.7% from $75.0M in Q2 2024
- Net Income Q2 2025: $15.0M — Decreased 25% from $20.0M in Q2 2024
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Frequently Asked Questions
What are the latest SEC filings for Custom Truck One Source, INC. (CTOS)?
Custom Truck One Source, INC. has 20 recent SEC filings from Mar 2024 to Dec 2025, including 10 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of CTOS filings?
Across 20 filings, the sentiment breakdown is: 1 bearish, 15 neutral, 4 mixed. The dominant sentiment is neutral.
Where can I find Custom Truck One Source, INC. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Custom Truck One Source, INC. (CTOS) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Custom Truck One Source, INC.?
Key financial highlights from Custom Truck One Source, INC.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for CTOS?
The investment thesis for CTOS includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Custom Truck One Source, INC.?
Key executives identified across Custom Truck One Source, INC.'s filings include Mark J. Flannery, David M. K. Ng, Ryan D. McMonagle, Ryan M. McKenney, Ryan M. Laschinger and 1 others.
What are the main risk factors for Custom Truck One Source, INC. stock?
Of CTOS's 19 assessed filings, 1 were flagged high-risk, 12 medium-risk, and 6 low-risk.
What are recent predictions and forward guidance from Custom Truck One Source, INC.?
Forward guidance and predictions for Custom Truck One Source, INC. are extracted from SEC filings as they are enriched.