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Custom Truck One Source Inc
Previous close
$5.75
Day range
$5.70 - $5.90
Year range
$3.18 - $6.78
Market cap
1.34B USD
Avg Volume
830.44K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 482.06M | 7.79% |
Operating expense | 64.88M | 0.12% |
Net income | -5.76M | 66.95% |
Net profit margin | -1.19 | 69.41% |
Earnings per share | 0.01 | 119.89% |
EBITDA | 47.94M | 18.70% |
Effective tax rate | 14.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.06M | 54.75% |
Total assets | 3.54B | -1.10% |
Total liabilities | 2.76B | 0.50% |
Total equity | 784.68M | — |
Shares outstanding | 226.56M | — |
Price to book | 1.66 | — |
Return on assets | 2.52% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.76M | 66.95% |
Cash from operations | 81.45M | 392.87% |
Cash from investing | -93.98M | -41.97% |
Cash from financing | 20.19M | -59.46% |
Net change in cash | 7.80M | 1,957.78% |
Free cash flow | 57.85M | 192.40% |
About
Founded
1988
Headquarters
Website
Employees
2,619
