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Custom Truck One Source Inc
Previous close
$4.26
Day range
$4.14 - $4.39
Year range
$3.03 - $6.11
Market cap
979.32M USD
Avg Volume
822.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 520.74M | -0.19% |
Operating expense | 71.45M | 3.18% |
Net income | 27.57M | 71.03% |
Net profit margin | 5.30 | 71.52% |
Earnings per share | 0.05 | -59.03% |
EBITDA | 60.42M | -13.98% |
Effective tax rate | -3.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.80M | -63.09% |
Total assets | 3.50B | 3.98% |
Total liabilities | 2.64B | 7.76% |
Total equity | 861.31M | — |
Shares outstanding | 225.65M | — |
Price to book | 1.16 | — |
Return on assets | 3.32% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 27.57M | 71.03% |
Cash from operations | 82.05M | 391.20% |
Cash from investing | -22.60M | 27.06% |
Cash from financing | -64.50M | -206.92% |
Net change in cash | -4.63M | -405.61% |
Free cash flow | 120.06M | 219.28% |
About
Founded
1988
Headquarters
Website
Employees
2,619
