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Custom Truck One Source Inc
Previous close
$6.32
Day range
$6.22 - $6.36
Year range
$3.18 - $7.75
Market cap
1.43B USD
Avg Volume
978.57K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 528.18M | 1.43% |
Operating expense | 66.65M | -6.71% |
Net income | 20.88M | -24.29% |
Net profit margin | 3.95 | -25.47% |
Earnings per share | 0.13 | 169.03% |
EBITDA | 68.52M | 13.41% |
Effective tax rate | -39.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.27M | 64.86% |
Total assets | 3.44B | -1.73% |
Total liabilities | 2.63B | -0.31% |
Total equity | 809.10M | — |
Shares outstanding | 226.63M | — |
Price to book | 1.77 | — |
Return on assets | 4.04% | — |
Return on capital | 4.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 20.88M | -24.29% |
Cash from operations | 47.31M | -42.34% |
Cash from investing | -48.68M | -115.37% |
Cash from financing | -5.57M | 91.36% |
Net change in cash | -6.78M | -46.45% |
Free cash flow | 89.83M | -25.18% |
About
Founded
1988
Headquarters
Website
Employees
2,500
