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Custom Truck One Source Inc Share Price

CTOS

NYQ

$7.29

+$0.12

(1.67%)

Industry: Trading Companies & Distributors Sector: Industrials

Custom Truck One Source Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Custom Truck One Source Inc Share Price Chart

Custom Truck One Source Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.62B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

784.03K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.18 L

$7.36 H

$7.29

About Custom Truck One Source Inc, Common Stock

Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). The ERS segment owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. Its TES segment offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. The APS segment provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri. more

Industry: Trading Companies & DistributorsSector: Industrials

Custom Truck One Source Inc Stock Returns

Time Frame	CTOS	Sector	S&P500
1-Week Return	2.82%	0.14%	-1.31%
1-Month Return	17.2%	7.06%	0.78%
3-Month Return	33.76%	16.84%	3.46%
6-Month Return	18.73%	15.92%	6.19%
1-Year Return	45.22%	26.29%	11.68%
3-Year Return	1.39%	73.91%	71.21%
5-Year Return	-11.74%	95.6%	74.81%
10-Year Return	-25.61%	240.49%	256.59%

Time Frame	CTOS	Sector	S&P500
1-Week Return	326.34%	7.57%	-49.72%
1-Month Return	589.63%	129.33%	9.91%
3-Month Return	225.33%	87.98%	14.79%
6-Month Return	41.64%	34.93%	12.95%
1-Year Return	45.22%	26.29%	11.68%
3-Year Return	0.46%	20.26%	19.63%
5-Year Return	-2.47%	14.36%	11.82%
10-Year Return	-2.92%	13.03%	13.56%

Custom Truck One Source Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	302.74M	1.17B	1.57B	1.87B	1.80B	[{"date":"2020-12-31","value":16.23,"profit":true},{"date":"2021-12-31","value":62.58,"profit":true},{"date":"2022-12-31","value":84.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}]
Cost of Revenue	226.30M	1.00B	1.23B	1.46B	1.46B	[{"date":"2020-12-31","value":15.51,"profit":true},{"date":"2021-12-31","value":68.65,"profit":true},{"date":"2022-12-31","value":84.5,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	76.44M	165.65M	340.39M	410.09M	343.43M	[{"date":"2020-12-31","value":18.64,"profit":true},{"date":"2021-12-31","value":40.39,"profit":true},{"date":"2022-12-31","value":83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.74,"profit":true}]
Gross Margin	25.25%	14.19%	21.64%	21.99%	19.06%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.21,"profit":true},{"date":"2022-12-31","value":85.7,"profit":true},{"date":"2023-12-31","value":87.08,"profit":true},{"date":"2024-12-31","value":75.46,"profit":true}]

Operating Expenses	59.20M	155.78M	210.87M	225.00M	222.64M	[{"date":"2020-12-31","value":26.31,"profit":true},{"date":"2021-12-31","value":69.24,"profit":true},{"date":"2022-12-31","value":93.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true}]
Operating Income	17.25M	9.86M	129.53M	185.09M	120.78M	[{"date":"2020-12-31","value":9.32,"profit":true},{"date":"2021-12-31","value":5.33,"profit":true},{"date":"2022-12-31","value":69.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.25,"profit":true}]
Total Non-Operating Income/Expense	(131.80M)	(260.35M)	(139.37M)	(239.89M)	(305.52M)	[{"date":"2020-12-31","value":-13179900000,"profit":false},{"date":"2021-12-31","value":-26035300000,"profit":false},{"date":"2022-12-31","value":-13937000000,"profit":false},{"date":"2023-12-31","value":-23988700000,"profit":false},{"date":"2024-12-31","value":-30551800000,"profit":false}]
Pre-Tax Income	(51.35M)	(177.08M)	46.73M	58.08M	(29.19M)	[{"date":"2020-12-31","value":-88.42,"profit":false},{"date":"2021-12-31","value":-304.9,"profit":false},{"date":"2022-12-31","value":80.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.26,"profit":false}]
Income Taxes	(30.07M)	4.42M	7.83M	7.36M	(532.00K)	[{"date":"2020-12-31","value":-384.23,"profit":false},{"date":"2021-12-31","value":56.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-12-31","value":-6.8,"profit":false}]
Income After Taxes	(21.28M)	(181.50M)	38.91M	50.71M	(28.66M)	[{"date":"2020-12-31","value":-41.96,"profit":false},{"date":"2021-12-31","value":-357.91,"profit":false},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.51,"profit":false}]

Income From Continuous Operations	(21.28M)	(181.50M)	38.91M	50.71M	(28.66M)	[{"date":"2020-12-31","value":-41.96,"profit":false},{"date":"2021-12-31","value":-357.91,"profit":false},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(21.28M)	(181.50M)	38.91M	50.71M	(28.66M)	[{"date":"2020-12-31","value":-41.96,"profit":false},{"date":"2021-12-31","value":-357.91,"profit":false},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.51,"profit":false}]

EPS (Diluted)	(0.92)	(0.87)	0.16	0.22	(0.18)	[{"date":"2020-12-31","value":-418.18,"profit":false},{"date":"2021-12-31","value":-395.45,"profit":false},{"date":"2022-12-31","value":72.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.41,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	285.53%	34.78%	18.56%	(3.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.18,"profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-12-31","value":-1.18,"profit":false}]
Cost of Revenue	-	342.57%	23.08%	18.03%	0.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.74,"profit":true},{"date":"2023-12-31","value":5.26,"profit":true},{"date":"2024-12-31","value":0.08,"profit":true}]
Gross Profit	-	116.69%	105.49%	20.48%	(16.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.4,"profit":true},{"date":"2023-12-31","value":17.55,"profit":true},{"date":"2024-12-31","value":-13.93,"profit":false}]
Gross Margin	-	(43.79%)	52.47%	1.61%	(13.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.08,"profit":true},{"date":"2024-12-31","value":-25.42,"profit":false}]

Operating Expenses	-	163.17%	35.36%	6.70%	(1.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.67,"profit":true},{"date":"2023-12-31","value":4.11,"profit":true},{"date":"2024-12-31","value":-0.64,"profit":false}]
Operating Income	-	(42.82%)	1213.25%	42.90%	(34.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.54,"profit":true},{"date":"2024-12-31","value":-2.86,"profit":false}]
Total Non-Operating Income/Expense	-	97.54%	(46.47%)	72.12%	27.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.64,"profit":false},{"date":"2023-12-31","value":73.94,"profit":true},{"date":"2024-12-31","value":28.05,"profit":true}]
Pre-Tax Income	-	244.83%	(126.39%)	24.27%	(150.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.62,"profit":false},{"date":"2023-12-31","value":9.91,"profit":true},{"date":"2024-12-31","value":-61.37,"profit":false}]
Income Taxes	-	(114.71%)	76.88%	(5.92%)	(107.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-149.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":-139.47,"profit":false}]
Income After Taxes	-	753.04%	(121.44%)	30.35%	(156.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.13,"profit":false},{"date":"2023-12-31","value":4.03,"profit":true},{"date":"2024-12-31","value":-20.78,"profit":false}]

Income From Continuous Operations	-	753.04%	(121.44%)	30.35%	(156.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.13,"profit":false},{"date":"2023-12-31","value":4.03,"profit":true},{"date":"2024-12-31","value":-20.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	753.04%	(121.44%)	30.35%	(156.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.13,"profit":false},{"date":"2023-12-31","value":4.03,"profit":true},{"date":"2024-12-31","value":-20.78,"profit":false}]

EPS (Diluted)	-	(5.43%)	(118.39%)	37.50%	(183.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.49,"profit":false},{"date":"2022-12-31","value":-315.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-489.09,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	447.22M	520.74M	422.23M	511.48M	482.06M	[{"date":"2024-09-30","value":85.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.08,"profit":true},{"date":"2025-06-30","value":98.22,"profit":true},{"date":"2025-09-30","value":92.57,"profit":true}]
Cost of Revenue	365.56M	412.50M	346.72M	419.08M	391.32M	[{"date":"2024-09-30","value":87.23,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true},{"date":"2025-03-31","value":82.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.38,"profit":true}]
Gross Profit	81.66M	108.24M	75.52M	92.40M	90.74M	[{"date":"2024-09-30","value":75.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.77,"profit":true},{"date":"2025-06-30","value":85.37,"profit":true},{"date":"2025-09-30","value":83.83,"profit":true}]
Gross Margin	18.26%	20.79%	17.88%	18.06%	18.82%	[{"date":"2024-09-30","value":87.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.05,"profit":true},{"date":"2025-06-30","value":86.91,"profit":true},{"date":"2025-09-30","value":90.56,"profit":true}]

Operating Expenses	54.63M	61.22M	59.45M	59.16M	54.86M	[{"date":"2024-09-30","value":89.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.11,"profit":true},{"date":"2025-06-30","value":96.64,"profit":true},{"date":"2025-09-30","value":89.61,"profit":true}]
Operating Income	27.03M	47.02M	16.07M	33.23M	35.88M	[{"date":"2024-09-30","value":57.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.17,"profit":true},{"date":"2025-06-30","value":70.69,"profit":true},{"date":"2025-09-30","value":76.3,"profit":true}]
Total Non-Operating Income/Expense	(86.11M)	(61.25M)	(79.45M)	(82.97M)	(81.99M)	[{"date":"2024-09-30","value":-8610800000,"profit":false},{"date":"2024-12-31","value":-6125000000,"profit":false},{"date":"2025-03-31","value":-7945400000,"profit":false},{"date":"2025-06-30","value":-8296900000,"profit":false},{"date":"2025-09-30","value":-8199200000,"profit":false}]
Pre-Tax Income	(18.02M)	26.52M	(25.49M)	(10.90M)	(6.74M)	[{"date":"2024-09-30","value":-67.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.11,"profit":false},{"date":"2025-06-30","value":-41.1,"profit":false},{"date":"2025-09-30","value":-25.43,"profit":false}]
Income Taxes	(604.00K)	(1.05M)	(7.70M)	17.48M	(988.00K)	[{"date":"2024-09-30","value":-3.46,"profit":false},{"date":"2024-12-31","value":-6.01,"profit":false},{"date":"2025-03-31","value":-44.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.65,"profit":false}]
Income After Taxes	(17.42M)	27.57M	(17.79M)	(28.38M)	(5.76M)	[{"date":"2024-09-30","value":-63.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.52,"profit":false},{"date":"2025-06-30","value":-102.92,"profit":false},{"date":"2025-09-30","value":-20.87,"profit":false}]

Income From Continuous Operations	(17.42M)	27.57M	(17.79M)	(28.38M)	(5.76M)	[{"date":"2024-09-30","value":-63.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.52,"profit":false},{"date":"2025-06-30","value":-102.92,"profit":false},{"date":"2025-09-30","value":-20.87,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(17.42M)	27.57M	(17.79M)	(28.38M)	(5.76M)	[{"date":"2024-09-30","value":-63.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.52,"profit":false},{"date":"2025-06-30","value":-102.92,"profit":false},{"date":"2025-09-30","value":-20.87,"profit":false}]

EPS (Diluted)	(0.07)	0.05	(0.05)	(0.09)	(0.03)	[{"date":"2024-09-30","value":-150.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-107.53,"profit":false},{"date":"2025-06-30","value":-184.09,"profit":false},{"date":"2025-09-30","value":-64.52,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	16.44%	(18.92%)	21.14%	(5.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.77,"profit":true},{"date":"2025-03-31","value":-89.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.22,"profit":false}]
Cost of Revenue	-	12.84%	(15.95%)	20.87%	(6.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.52,"profit":true},{"date":"2025-03-31","value":-76.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.74,"profit":false}]
Gross Profit	-	32.55%	(30.23%)	22.36%	(1.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-92.89,"profit":false},{"date":"2025-06-30","value":68.69,"profit":true},{"date":"2025-09-30","value":-5.52,"profit":false}]
Gross Margin	-	13.83%	(13.95%)	1.01%	4.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.88,"profit":false},{"date":"2025-06-30","value":7.27,"profit":true},{"date":"2025-09-30","value":30.34,"profit":true}]

Operating Expenses	-	12.07%	(2.89%)	(0.48%)	(7.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.97,"profit":false},{"date":"2025-06-30","value":-3.99,"profit":false},{"date":"2025-09-30","value":-60.26,"profit":false}]
Operating Income	-	73.93%	(65.83%)	106.87%	7.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.18,"profit":true},{"date":"2025-03-31","value":-61.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.44,"profit":true}]
Total Non-Operating Income/Expense	-	(28.87%)	29.72%	4.42%	(1.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.88,"profit":true},{"date":"2025-09-30","value":-3.96,"profit":false}]
Pre-Tax Income	-	(247.19%)	(196.11%)	(57.23%)	(38.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	73.84%	633.43%	(326.96%)	(105.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-51.62,"profit":false},{"date":"2025-09-30","value":-16.68,"profit":false}]
Income After Taxes	-	(258.33%)	(164.52%)	59.52%	(79.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-434.02,"profit":false},{"date":"2025-03-31","value":-276.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-133.94,"profit":false}]

Income From Continuous Operations	-	(258.33%)	(164.52%)	59.52%	(79.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-434.02,"profit":false},{"date":"2025-03-31","value":-276.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-133.94,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(258.33%)	(164.52%)	59.52%	(79.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-434.02,"profit":false},{"date":"2025-03-31","value":-276.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-133.94,"profit":false}]

EPS (Diluted)	-	(166.43%)	(207.53%)	71.20%	(64.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-233.75,"profit":false},{"date":"2025-03-31","value":-291.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-91.23,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	103.24M	656.70M	868.25M	1.27B	1.30B	[{"date":"2020-12-31","value":7.93,"profit":true},{"date":"2021-12-31","value":50.46,"profit":true},{"date":"2022-12-31","value":66.71,"profit":true},{"date":"2023-12-31","value":97.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	665.16M	2.03B	2.07B	2.10B	2.20B	[{"date":"2020-12-31","value":30.23,"profit":true},{"date":"2021-12-31","value":92.12,"profit":true},{"date":"2022-12-31","value":94.07,"profit":true},{"date":"2023-12-31","value":95.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	768.40M	2.68B	2.94B	3.37B	3.50B	[{"date":"2020-12-31","value":21.94,"profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":83.9,"profit":true},{"date":"2023-12-31","value":96.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	71.35M	440.58M	634.88M	897.39M	1.00B	[{"date":"2020-12-31","value":7.13,"profit":true},{"date":"2021-12-31","value":44.03,"profit":true},{"date":"2022-12-31","value":63.44,"profit":true},{"date":"2023-12-31","value":89.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	728.12M	1.38B	1.41B	1.55B	1.64B	[{"date":"2020-12-31","value":44.4,"profit":true},{"date":"2021-12-31","value":84.43,"profit":true},{"date":"2022-12-31","value":86.28,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	799.47M	1.83B	2.05B	2.45B	2.64B	[{"date":"2020-12-31","value":30.28,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":77.62,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	25.00K	25.00K	25.00K	25.00K	[{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(465.99M)	(647.49M)	(608.59M)	(557.87M)	(586.53M)	[{"date":"2020-12-31","value":-46598900000,"profit":false},{"date":"2021-12-31","value":-64749000000,"profit":false},{"date":"2022-12-31","value":-60858500000,"profit":false},{"date":"2023-12-31","value":-55787300000,"profit":false},{"date":"2024-12-31","value":-58652800000,"profit":false}]
Other Stockholders' Equity	434.92M	1.51B	1.51B	1.48B	1.46B	[{"date":"2020-12-31","value":28.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.34,"profit":true},{"date":"2024-12-31","value":97.12,"profit":true}]
Total Shareholders' equity	(31.07M)	858.51M	888.44M	917.20M	861.31M	[{"date":"2020-12-31","value":-3.39,"profit":false},{"date":"2021-12-31","value":93.6,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true}]

Total Liabilities & Shareholders Equity	768.40M	2.68B	2.94B	3.37B	3.50B	[{"date":"2020-12-31","value":21.94,"profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":83.9,"profit":true},{"date":"2023-12-31","value":96.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	536.08%	32.21%	45.80%	2.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.01,"profit":true},{"date":"2023-12-31","value":8.54,"profit":true},{"date":"2024-12-31","value":0.52,"profit":true}]
Non-current Assets	-	204.75%	2.12%	1.54%	4.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.03,"profit":true},{"date":"2023-12-31","value":0.75,"profit":true},{"date":"2024-12-31","value":2.29,"profit":true}]
Total Assets	-	249.26%	9.48%	14.62%	3.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.8,"profit":true},{"date":"2023-12-31","value":5.87,"profit":true},{"date":"2024-12-31","value":1.6,"profit":true}]

Total Liabilities
Current Liabilities	-	517.49%	44.10%	41.35%	11.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.52,"profit":true},{"date":"2023-12-31","value":7.99,"profit":true},{"date":"2024-12-31","value":2.22,"profit":true}]
Non-current Liabilities	-	90.17%	2.18%	9.78%	5.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.42,"profit":true},{"date":"2023-12-31","value":10.84,"profit":true},{"date":"2024-12-31","value":6.19,"profit":true}]
Total Liabilities	-	128.31%	12.30%	19.55%	7.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":15.24,"profit":true},{"date":"2024-12-31","value":6.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	400.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	38.95%	(6.01%)	(8.33%)	5.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.43,"profit":false},{"date":"2023-12-31","value":-21.39,"profit":false},{"date":"2024-12-31","value":13.19,"profit":true}]
Other Stockholders' Equity	-	246.27%	(0.00%)	(1.65%)	(1.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.67,"profit":false},{"date":"2024-12-31","value":-0.51,"profit":false}]
Total Shareholders' equity	-	(2863.41%)	3.49%	3.24%	(6.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82125.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-12-31","value":-174.78,"profit":false}]

Total Liabilities & Shareholders Equity	-	249.26%	9.48%	14.62%	3.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.8,"profit":true},{"date":"2023-12-31","value":5.87,"profit":true},{"date":"2024-12-31","value":1.6,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.41B	1.30B	1.32B	1.33B	1.26B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.24,"profit":true},{"date":"2025-03-31","value":93.58,"profit":true},{"date":"2025-06-30","value":94.33,"profit":true},{"date":"2025-09-30","value":89.12,"profit":true}]
Non-current Assets	2.17B	2.20B	2.22B	2.25B	2.28B	[{"date":"2024-09-30","value":95,"profit":true},{"date":"2024-12-31","value":96.38,"profit":true},{"date":"2025-03-31","value":97.34,"profit":true},{"date":"2025-06-30","value":98.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	3.58B	3.50B	3.54B	3.58B	3.54B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":98.97,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":98.9,"profit":true}]

Total Liabilities
Current Liabilities	1.10B	1.00B	1.02B	1.06B	989.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.1,"profit":true},{"date":"2025-03-31","value":93.25,"profit":true},{"date":"2025-06-30","value":96.47,"profit":true},{"date":"2025-09-30","value":90.08,"profit":true}]
Non-current Liabilities	1.64B	1.64B	1.71B	1.73B	1.77B	[{"date":"2024-09-30","value":93.06,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true},{"date":"2025-03-31","value":96.53,"profit":true},{"date":"2025-06-30","value":97.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	2.74B	2.64B	2.73B	2.79B	2.76B	[{"date":"2024-09-30","value":98.41,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true},{"date":"2025-03-31","value":97.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.9,"profit":true}]

Total Shareholders' equity
Common Stock	25.00K	25.00K	25.00K	25.00K	25.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(614.10M)	(586.53M)	(604.32M)	(632.70M)	(638.46M)	[{"date":"2024-09-30","value":-61410200000,"profit":false},{"date":"2024-12-31","value":-58652800000,"profit":false},{"date":"2025-03-31","value":-60431900000,"profit":false},{"date":"2025-06-30","value":-63269900000,"profit":false},{"date":"2025-09-30","value":-63845500000,"profit":false}]
Other Stockholders' Equity	1.46B	1.46B	1.43B	1.43B	1.43B	[{"date":"2024-09-30","value":99.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.94,"profit":true},{"date":"2025-06-30","value":97.96,"profit":true},{"date":"2025-09-30","value":98.1,"profit":true}]
Total Shareholders' equity	837.51M	861.31M	813.42M	790.13M	784.68M	[{"date":"2024-09-30","value":97.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true},{"date":"2025-09-30","value":91.1,"profit":true}]

Total Liabilities & Shareholders Equity	3.58B	3.50B	3.54B	3.58B	3.54B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":98.97,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":98.9,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.76%)	1.45%	0.80%	(5.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-533.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.92,"profit":true},{"date":"2025-09-30","value":-379.42,"profit":false}]
Non-current Assets	-	1.45%	1.00%	1.06%	1.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.8,"profit":true},{"date":"2025-03-31","value":60.42,"profit":true},{"date":"2025-06-30","value":63.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(2.18%)	1.17%	0.96%	(1.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-186.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.13,"profit":true},{"date":"2025-09-30","value":-86.61,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.90%)	2.35%	3.46%	(6.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-257.51,"profit":false},{"date":"2025-03-31","value":68.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-191.6,"profit":false}]
Non-current Liabilities	-	(0.25%)	3.98%	1.29%	2.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.29,"profit":true},{"date":"2025-09-30","value":57.27,"profit":true}]
Total Liabilities	-	(3.71%)	3.36%	2.10%	(1.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.41,"profit":true},{"date":"2025-09-30","value":-32.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(4.49%)	3.03%	4.70%	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.61,"profit":false},{"date":"2025-03-31","value":64.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.37,"profit":true}]
Other Stockholders' Equity	-	0.19%	(2.06%)	0.02%	0.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1062.92,"profit":false},{"date":"2025-06-30","value":11.58,"profit":true},{"date":"2025-09-30","value":74.8,"profit":true}]
Total Shareholders' equity	-	2.84%	(5.56%)	(2.86%)	(0.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-195.66,"profit":false},{"date":"2025-06-30","value":-100.76,"profit":false},{"date":"2025-09-30","value":-24.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.18%)	1.17%	0.96%	(1.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-186.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.13,"profit":true},{"date":"2025-09-30","value":-86.61,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	42.55M	157.20M	(17.95M)	(147.45M)	44.68M	[{"date":"2020-12-31","value":27.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.42,"profit":false},{"date":"2023-12-31","value":-93.79,"profit":false},{"date":"2024-12-31","value":28.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	(29.31M)	(1.43B)	(218.94M)	(176.60M)	(187.49M)	[{"date":"2020-12-31","value":-2931400000,"profit":false},{"date":"2021-12-31","value":-142948000000,"profit":false},{"date":"2022-12-31","value":-21893600000,"profit":false},{"date":"2023-12-31","value":-17659800000,"profit":false},{"date":"2024-12-31","value":-18748500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(16.13M)	1.30B	217.82M	319.44M	135.58M	[{"date":"2020-12-31","value":-1.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.69,"profit":true},{"date":"2023-12-31","value":24.48,"profit":true},{"date":"2024-12-31","value":10.39,"profit":true}]

Net Change in Cash	(2.89M)	32.49M	(21.54M)	(4.05M)	(6.50M)	[{"date":"2020-12-31","value":-8.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.3,"profit":false},{"date":"2023-12-31","value":-12.47,"profit":false},{"date":"2024-12-31","value":-20.02,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.87M)	(31.19M)	(358.74M)	(511.64M)	(353.63M)	[{"date":"2020-12-31","value":-2587000000,"profit":false},{"date":"2021-12-31","value":-3118700000,"profit":false},{"date":"2022-12-31","value":-35874300000,"profit":false},{"date":"2023-12-31","value":-51163600000,"profit":false},{"date":"2024-12-31","value":-35363300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	269.45%	(111.42%)	721.33%	(130.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.35,"profit":true},{"date":"2022-12-31","value":-15.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	4776.44%	(84.68%)	(19.34%)	6.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.77,"profit":false},{"date":"2023-12-31","value":-0.4,"profit":false},{"date":"2024-12-31","value":0.13,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(8191.08%)	(83.31%)	46.66%	(57.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17556.55,"profit":false},{"date":"2022-12-31","value":-178.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-123.36,"profit":false}]

Net Change in Cash	-	(1224.22%)	(166.30%)	(81.19%)	60.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2021.74,"profit":false},{"date":"2022-12-31","value":-274.64,"profit":false},{"date":"2023-12-31","value":-134.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	20.55%	1050.30%	42.62%	(30.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.06,"profit":true},{"date":"2024-12-31","value":-2.94,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(26.73M)	180.31M	51.21M	52.36M	122.55M	[{"date":"2024-09-30","value":-14.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.4,"profit":true},{"date":"2025-06-30","value":29.04,"profit":true},{"date":"2025-09-30","value":67.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	(66.19M)	(22.60M)	(71.31M)	(68.50M)	(93.98M)	[{"date":"2024-09-30","value":-6619500000,"profit":false},{"date":"2024-12-31","value":-2260200000,"profit":false},{"date":"2025-03-31","value":-7130600000,"profit":false},{"date":"2025-06-30","value":-6850100000,"profit":false},{"date":"2025-09-30","value":-9397900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	93.06M	(162.75M)	21.62M	16.27M	(20.91M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-174.89,"profit":false},{"date":"2025-03-31","value":23.23,"profit":true},{"date":"2025-06-30","value":17.48,"profit":true},{"date":"2025-09-30","value":-22.47,"profit":false}]

Net Change in Cash	379.00K	(4.63M)	1.57M	(121.00K)	7.80M	[{"date":"2024-09-30","value":4.86,"profit":true},{"date":"2024-12-31","value":-59.41,"profit":false},{"date":"2025-03-31","value":20.19,"profit":true},{"date":"2025-06-30","value":-1.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(140.02M)	60.50M	(60.72M)	(61.00M)	(1.07M)	[{"date":"2024-09-30","value":-231.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.36,"profit":false},{"date":"2025-06-30","value":-100.83,"profit":false},{"date":"2025-09-30","value":-1.77,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(774.58%)	(71.60%)	2.24%	134.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-577.86,"profit":false},{"date":"2025-03-31","value":-53.41,"profit":false},{"date":"2025-06-30","value":1.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(65.86%)	215.49%	(3.93%)	37.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.83,"profit":false},{"date":"2025-09-30","value":17.26,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(274.89%)	(113.28%)	(24.74%)	(228.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(1322.43%)	(134.00%)	(107.68%)	(6545.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(143.21%)	(200.36%)	0.47%	(98.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30617.51,"profit":false},{"date":"2025-03-31","value":-42837.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21004.22,"profit":false}]

Custom Truck One Source Inc Ratios

Custom Truck One Source Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CTOS
Cash Ratio	0.01
Current Ratio	1.27
Quick Ratio	0.22

Custom Truck One Source Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CTOS
ROA (LTM)	2.32%
ROE (LTM)	-3.00%

Custom Truck One Source Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CTOS
Debt Ratio Lower is generally better. Negative is bad.	0.78
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.22

Custom Truck One Source Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CTOS
Trailing PE	NM
Forward PE	144.93
P/S (TTM)	0.84
P/B	2.10
Price/FCF	NM
EV/R	2.13
EV/Ebitda	10.22

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FAQs

What is Custom Truck One Source Inc share price today?

Custom Truck One Source Inc (CTOS) share price today is $7.29

Can Indians buy Custom Truck One Source Inc shares?

Yes, Indians can buy shares of Custom Truck One Source Inc (CTOS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CTOS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Custom Truck One Source Inc be purchased?

Yes, you can purchase fractional shares of Custom Truck One Source Inc (CTOS) via the Vested app. You can start investing in Custom Truck One Source Inc (CTOS) with a minimum investment of $1.

How to invest in Custom Truck One Source Inc shares from India?

You can invest in shares of Custom Truck One Source Inc (CTOS) via Vested in three simple steps:

Click on Sign Up or Invest in CTOS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Custom Truck One Source Inc shares

What is Custom Truck One Source Inc 52-week high and low stock price?

The 52-week high price of Custom Truck One Source Inc (CTOS) is $7.36. The 52-week low price of Custom Truck One Source Inc (CTOS) is $3.18.

What is Custom Truck One Source Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Custom Truck One Source Inc (CTOS) is

What is Custom Truck One Source Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Custom Truck One Source Inc (CTOS) is 2.10

What is Custom Truck One Source Inc dividend yield?

The dividend yield of Custom Truck One Source Inc (CTOS) is 0.00%

What is the Market Cap of Custom Truck One Source Inc?

The market capitalization of Custom Truck One Source Inc (CTOS) is $1.62B

What is Custom Truck One Source Inc's stock symbol?

The stock symbol (or ticker) of Custom Truck One Source Inc is CTOS

How Can Investors Use Custom Truck One Source Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Custom Truck One Source Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Custom Truck One Source Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Custom Truck One Source Inc shares for Indian investors?

When investing in Custom Truck One Source Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Custom Truck One Source Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Custom Truck One Source Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Custom Truck One Source Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Custom Truck One Source Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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