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Custom Truck One Source Inc
Previous close
$4.60
Day range
$4.51 - $4.74
Year range
$3.03 - $6.11
Market cap
1.07B USD
Avg Volume
928.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 422.23M | 2.66% |
Operating expense | 69.47M | 2.93% |
Net income | -17.79M | -24.11% |
Net profit margin | -4.21 | -20.63% |
Earnings per share | -0.05 | -107.47% |
EBITDA | 28.11M | -21.04% |
Effective tax rate | 30.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.38M | -32.67% |
Total assets | 3.54B | 2.68% |
Total liabilities | 2.73B | 6.88% |
Total equity | 813.42M | — |
Shares outstanding | 226.48M | — |
Price to book | 1.28 | — |
Return on assets | 1.14% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -17.79M | -24.11% |
Cash from operations | 55.64M | 487.03% |
Cash from investing | -71.31M | -113.42% |
Cash from financing | 17.20M | -62.20% |
Net change in cash | 1.58M | 167.92% |
Free cash flow | 7.84M | 122.58% |
About
Founded
1988
Headquarters
Website
Employees
2,619
