Cactus Inc. (WHD)

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37.81

1.62 (4.48%)

At close: Apr 17, 2025, 3:59 PM

37.87

0.17%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cactus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.13B	1.13B	1.13B	1.14B	1.1B	1.01B	906.48M	770.88M	688.37M	630.51M	561.39M	500.07M	438.59M	376.76M	321.19M	278.84M	348.57M	420.71M	521.73M	623.68M	628.41M	628M	617.85M	587.9M	544.13M	509.1M	454.46M	397.8M	341.19M	285.95M	226.68M	177.67M	155.05M	105.5M	68.75M	35.88M
Cost of Revenue	701.42M	702.16M	646.56M	615.31M	591.28M	537.97M	531.9M	493.92M	445.92M	420.61M	385.84M	354.8M	317.14M	276.49M	232.89M	200.82M	236.95M	278.02M	339.51M	395.18M	393.61M	387.29M	374.43M	352.84M	325.9M	309.86M	283.26M	253.52M	225.15M	193.53M	162.66M	137.44M	125.23M	87.44M	57.45M	30.19M
Gross Profit	428.39M	430.4M	480.69M	527.37M	505.68M	471.9M	374.57M	276.95M	242.45M	209.9M	175.55M	145.27M	121.45M	100.27M	88.3M	78.03M	111.62M	142.69M	182.22M	228.5M	234.81M	240.71M	243.42M	235.06M	218.23M	199.23M	171.21M	144.27M	116.04M	92.42M	64.03M	40.23M	29.82M	18.06M	11.3M	5.69M
Operating Income	311.69M	315.69M	326.5M	292.33M	444.88M	412.75M	376.44M	372.16M	174.75M	152.24M	121.71M	94.78M	75.43M	58.14M	49.93M	41.49M	70.04M	97.7M	132.27M	174.84M	183.15M	190.93M	195.94M	190.98M	177.7M	162.57M	138.5M	114.09M	88.86M	66.29M	40.34M	19.49M	10.62M	4.45M	2.34M	1.12M
Interest Income	689K	689K	2.06M	7.99M	8.3M	10.67M	9.3M	3.37M	2.37M	n/a	n/a	n/a	n/a	977K	1.2M	1.2M	1.6M	628K	410K	410K	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	4.97M	10.07M	15.27M	15.27M	10.3M	5.2M
Pretax Income	299.28M	302.37M	310.02M	271.39M	262.38M	231.99M	199.05M	201M	176.55M	155.35M	122.26M	93.84M	75.14M	55.95M	46.39M	40.67M	70.19M	103.17M	140.31M	181.44M	188.32M	190.71M	194.52M	189.21M	169.8M	149.58M	120.5M	91.15M	68.1M	45.87M	20.24M	1.72M	-7.37M	-8.56M	-5.71M	-4.08M
Net Income	185.41M	187.67M	190.32M	165.24M	169.17M	151.21M	130.06M	132.45M	110.17M	94.21M	75.4M	58.65M	49.59M	37.77M	31.39M	27.02M	34.45M	49.3M	62.41M	77.79M	85.61M	84.48M	83.81M	74.74M	65.33M	71.22M	74.85M	79.09M	66.55M	45.08M	19.61M	1.2M	-8.18M	-9.52M	-6.36M	-4.52M
Selling & General & Admin	122.46M	114.57M	106.75M	117.59M	122.07M	120.42M	106.84M	83.51M	67.7M	57.66M	53.84M	50.49M	46.02M	42.14M	38.37M	35.68M	39.72M	43.13M	48.09M	52.65M	51.66M	49.78M	47.48M	44.08M	40.53M	36.66M	32.7M	30.19M	27.18M	26.13M	23.69M	20.74M	19.21M	13.61M	8.96M	4.57M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	76.62M	-114.02M	-314.43M	-586.72M	-644.67M	-455.95M	-254.55M	44.8M	40.15M	43.97M	75.59M	32.52M	33.23M	138.41M	103.81M	106.12M	150.69M	48.38M	50.8M	95.77M	50.57M	197.02M	237.12M	228.04M	224.77M	174.66M	134.01M	96.82M	101.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	122.6M	114.71M	-123.07M	-407.59M	-403.11M	-404.77M	-188.53M	83.51M	67.7M	57.66M	53.84M	50.49M	46.02M	42.14M	38.37M	35.68M	39.72M	43.13M	48.09M	52.65M	51.66M	49.78M	47.48M	44.08M	40.53M	36.66M	32.7M	30.19M	27.18M	26.13M	23.69M	18.49M	16.96M	11.36M	6.71M	4.57M
Interest Expense	1.41M	1.59M	2.96M	7.48M	8.48M	10.67M	9.3M	3.68M	2.77M	546K	845K	722K	774K	782K	701K	520K	368K	218K	n/a	n/a	n/a	225K	495K	743K	3.6M	8.69M	13.7M	18.64M	20.77M	20.42M	15.14M	9.95M	4.96M	n/a	n/a	n/a
Selling & Marketing Expenses	19.9M	19.9M	19.9M	19.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	818.12M	816.87M	400.21M	-64.78M	-84.33M	-139.29M	194.16M	577.43M	513.62M	478.27M	439.68M	405.29M	363.16M	318.63M	271.26M	236.5M	276.66M	321.15M	387.6M	447.83M	445.26M	437.07M	421.91M	396.92M	366.43M	346.52M	315.96M	283.71M	252.33M	219.67M	186.34M	155.93M	142.18M	98.8M	64.15M	34.76M
Income Tax Expense	66.52M	64.99M	67.05M	59.02M	47.54M	38.48M	32.05M	30.68M	31.43M	30.59M	21.84M	14.43M	7.67M	2.72M	-544K	-586K	10.97M	18.81M	31.01M	40.49M	32.02M	27M	22.99M	16.89M	19.52M	15.17M	7.43M	3.05M	1.55M	794K	626K	516K	809K	957K	646K	447K
Shares Outstanding (Basic)	67.47M	66.56M	66.14M	65.38M	65.36M	64.88M	64.57M	63.74M	60.8M	60.66M	76.32M	76.16M	58.99M	58.25M	55.05M	49.17M	47.61M	47.51M	47.44M	47.27M	47.13M	47.09M	46.88M	38.72M	37.65M	35.82M	26.45M	26.45M	21.43M	74.89M	74.89M	74.89M	74.89M	36.5K	36.5K	36.5K
Shares Outstanding (Diluted)	80.36M	80.19M	66.58M	79.56M	79.86M	65.49M	65M	79.16M	76.41M	61.11M	76.32M	76.16M	76.15M	76.08M	76M	75.77M	47.98M	75.62M	75.37M	75.39M	75.41M	47.32M	47.15M	75.25M	38.08M	36.23M	26.78M	26.65M	21.43M	74.89M	74.89M	74.89M	74.89M	36.5K	36.5K	36.5K
EPS (Basic)	2.81	2.99	2.91	2.54	2.61	2.37	2.08	2.06	1.66	1.40	1.10	0.93	0.90	0.72	0.63	0.57	0.73	1.04	1.32	1.65	1.94	2.01	2.12	2.13	1.58	2.19	2.71	2.46	2.38	1.34	-86.47	-136.91	-260.86	-260.88	-174.11	-123.89
EPS (Diluted)	2.56	2.82	2.88	2.51	2.55	2.31	2.02	2.00	1.64	1.39	1.09	0.91	0.83	0.65	0.57	0.50	0.71	1.02	1.30	1.64	1.83	1.89	2.00	2.01	1.56	2.18	2.70	2.46	2.38	1.34	-86.47	-136.91	-260.86	-260.88	-174.11	-123.89
EBITDA	361.99M	375.92M	386.67M	377.55M	349.45M	318.89M	275.83M	240.4M	216.16M	185.94M	156.14M	129.46M	111.73M	94.88M	87.3M	81.08M	112.42M	141.42M	176.23M	216.8M	222M	227.52M	230.36M	223.39M	203.55M	186.39M	160.55M	134.36M	112.13M	88.56M	61.99M	40.77M	31.86M	20.39M	12.83M	6.39M
EBIT	301.55M	303.92M	309.5M	293.47M	267.3M	249.79M	218.57M	196.45M	177.75M	153.09M	122.56M	94.33M	74.97M	56.54M	46.68M	40.1M	69.66M	104.94M	141.15M	182.96M	189.22M	190.06M	195.07M	190.02M	177.78M	162.49M	138.42M	114.01M	88.78M	66.25M	40.3M	19.44M	10.57M	4.45M	2.34M	1.12M
Depreciation & Amortization	50.16M	59.99M	60.07M	66.98M	65.05M	58.31M	51.56M	38.56M	34.12M	34.82M	35.55M	35.79M	36.31M	36.74M	37.37M	38.73M	40.52M	41.85M	42.1M	40.95M	38.85M	36.59M	34.42M	32.41M	30.15M	28.12M	26.36M	24.58M	23.27M	22.27M	21.65M	21.29M	21.24M	15.94M	10.49M	5.27M