HomeCTOS • NYSE
add
Custom Truck One Source Inc
Previous close
$5.78
Day range
$5.61 - $5.90
Year range
$3.03 - $6.64
Market cap
1.29B USD
Avg Volume
948.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 511.48M | 20.91% |
Operating expense | 69.31M | 5.41% |
Net income | -28.38M | -15.94% |
Net profit margin | -5.55 | 4.15% |
Earnings per share | -0.09 | -83.69% |
EBITDA | 45.26M | 23.11% |
Effective tax rate | -160.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.26M | -34.74% |
Total assets | 3.58B | 1.51% |
Total liabilities | 2.79B | 4.50% |
Total equity | 790.13M | — |
Shares outstanding | 226.56M | — |
Price to book | 1.66 | — |
Return on assets | 2.33% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -28.38M | -15.94% |
Cash from operations | 125.72M | 232.74% |
Cash from investing | -68.50M | -4.94% |
Cash from financing | -57.08M | -307.75% |
Net change in cash | -121.00K | -275.36% |
Free cash flow | 2.59M | 103.69% |
About
Founded
1988
Headquarters
Website
Employees
2,619
