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	272.12M	293.18M	290.39M	274.12M	274.87M	287.87M	305.82M	228.41M	187.77M	184.48M	170.22M	145.9M	129.92M	115.36M	108.89M	84.42M	68.09M	59.79M	66.55M	154.14M	140.24M	160.81M	168.49M	158.88M	139.82M	150.66M	138.54M	115.11M	104.78M	96.03M	81.88M	58.5M	49.55M	36.76M	32.86M	35.88M
Cost of Revenue	169.23M	178.88M	180.47M	172.85M	169.97M	123.28M	149.22M	148.82M	116.66M	117.22M	111.23M	100.81M	91.34M	82.45M	80.19M	63.16M	50.69M	38.85M	48.12M	99.28M	91.76M	100.34M	103.79M	97.72M	85.45M	87.47M	82.2M	70.78M	69.4M	60.87M	52.47M	42.41M	37.79M	29.99M	27.26M	30.19M
Gross Profit	102.89M	114.3M	109.92M	101.28M	104.9M	164.59M	156.6M	79.59M	71.12M	67.27M	58.98M	45.08M	38.57M	32.91M	28.7M	21.26M	17.4M	20.94M	18.43M	54.85M	48.47M	60.47M	64.7M	61.16M	54.38M	63.18M	56.34M	44.33M	35.38M	35.16M	29.41M	16.1M	11.76M	6.76M	5.61M	5.69M
Operating Income	76.35M	76.79M	82.69M	75.85M	80.35M	87.6M	48.52M	228.41M	48.22M	51.3M	44.24M	30.99M	25.71M	20.77M	17.31M	11.63M	8.42M	12.56M	8.88M	40.19M	36.09M	47.12M	51.45M	48.49M	43.86M	52.13M	46.49M	35.22M	28.74M	28.06M	22.07M	9.99M	6.16M	2.11M	1.22M	1.12M
Interest Income	n/a	n/a	n/a	689K	n/a	1.37M	5.93M	1M	2.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	977K	218K	n/a	410K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	4.97M	5.1M	5.2M
Pretax Income	75.96M	78.85M	81.22M	63.24M	79.06M	86.5M	42.59M	54.23M	48.67M	53.56M	44.55M	29.77M	27.47M	20.47M	16.13M	11.08M	8.27M	10.91M	10.41M	40.59M	41.25M	48.05M	51.54M	47.47M	43.64M	51.86M	46.24M	28.06M	23.42M	22.78M	16.89M	5.01M	1.2M	-2.86M	-1.63M	-4.08M
Net Income	46.69M	49.93M	49.83M	38.97M	48.95M	52.58M	24.75M	42.89M	30.99M	31.43M	27.14M	20.62M	15.02M	12.62M	10.39M	11.56M	3.2M	6.23M	6.03M	18.98M	18.06M	19.34M	21.41M	26.81M	16.92M	18.67M	12.33M	17.4M	22.81M	22.3M	16.58M	4.85M	1.35M	-3.17M	-1.83M	-4.52M
Selling & General & Admin	32.44M	37.37M	27.23M	25.42M	24.55M	29.55M	38.07M	29.9M	22.9M	15.97M	14.74M	14.09M	12.86M	12.15M	11.38M	9.63M	8.98M	8.38M	8.69M	13.66M	12.39M	13.35M	13.25M	12.67M	10.51M	11.05M	9.85M	9.11M	6.64M	7.1M	7.33M	6.1M	5.6M	4.65M	4.39M	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	n/a	138K	15M	61.48M	-190.65M	-200.27M	-257.3M	3.54M	-1.92M	1.13M	42.06M	-1.11M	1.9M	32.74M	-1M	-406K	107.08M	-1.86M	1.31M	44.16M	4.78M	558K	46.27M	-1.04M	151.23M	40.66M	37.19M	-4.3M	101.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	32.44M	37.51M	27.23M	25.42M	24.55M	-200.27M	-257.3M	29.9M	22.9M	15.97M	14.74M	14.09M	12.86M	12.15M	11.38M	9.63M	8.98M	8.38M	8.69M	13.66M	12.39M	13.35M	13.25M	12.67M	10.51M	11.05M	9.85M	9.11M	6.64M	7.1M	7.33M	6.1M	5.6M	4.65M	2.14M	4.57M
Interest Expense	n/a	n/a	1.41M	n/a	182K	1.37M	5.93M	1M	2.37M	n/a	304K	100K	142K	299K	181K	152K	150K	218K	n/a	n/a	n/a	n/a	n/a	n/a	225K	270K	248K	2.85M	5.32M	5.28M	5.19M	4.99M	4.96M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	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	195.77M	216.39M	207.69M	198.27M	194.52M	-200.27M	-257.3M	178.72M	139.55M	133.19M	125.97M	114.91M	104.2M	94.6M	91.58M	72.78M	59.67M	47.23M	56.82M	112.95M	104.15M	113.69M	117.04M	110.38M	95.96M	98.53M	92.06M	79.89M	76.05M	67.97M	59.8M	48.51M	43.38M	34.64M	29.39M	34.76M
Income Tax Expense	18.51M	16.42M	18.16M	13.42M	16.98M	18.48M	10.13M	1.94M	7.93M	12.04M	8.77M	2.69M	7.09M	3.29M	1.35M	-4.06M	2.14M	23K	1.31M	7.5M	9.98M	12.22M	10.79M	-973K	4.96M	8.21M	4.7M	1.65M	607K	479K	309K	154K	-148K	311K	199K	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)	0.57	0.89	0.75	0.60	0.75	0.81	0.38	0.67	0.51	0.52	0.36	0.27	0.25	0.22	0.19	0.24	0.07	0.13	0.13	0.40	0.38	0.41	0.46	0.69	0.45	0.52	0.47	0.14	1.06	1.04	0.22	0.06	0.02	-86.77	-50.22	-123.89
EPS (Diluted)	0.48	0.74	0.75	0.59	0.74	0.80	0.38	0.63	0.50	0.51	0.36	0.27	0.25	0.21	0.18	0.19	0.07	0.13	0.11	0.40	0.38	0.41	0.45	0.59	0.44	0.52	0.46	0.14	1.06	1.04	0.22	0.06	0.02	-86.77	-50.22	-123.89
EBITDA	81.39M	92.01M	97.7M	90.9M	95.31M	102.76M	88.58M	62.8M	64.75M	59.7M	53.16M	38.55M	34.54M	29.89M	26.47M	20.83M	17.68M	22.32M	20.25M	52.17M	46.67M	57.13M	60.83M	57.37M	52.19M	59.97M	53.85M	37.53M	35.03M	34.13M	27.66M	15.31M	11.46M	7.56M	6.44M	6.39M
EBIT	66.07M	76.93M	82.69M	75.85M	68.44M	82.51M	66.67M	49.69M	50.92M	51.3M	44.55M	30.99M	26.26M	20.77M	16.31M	11.63M	7.83M	10.91M	9.73M	41.19M	43.1M	47.12M	51.54M	47.45M	43.95M	52.13M	46.49M	35.22M	28.66M	28.06M	22.07M	9.99M	6.12M	2.11M	1.22M	1.12M
Depreciation & Amortization	5.03M	15.08M	15M	15.05M	14.87M	15.16M	21.91M	13.11M	8.13M	8.4M	8.91M	8.68M	8.83M	9.13M	9.16M	9.19M	9.26M	9.76M	10.52M	10.98M	10.59M	10.01M	9.38M	8.88M	8.32M	7.84M	7.37M	6.62M	6.29M	6.07M	5.59M	5.31M	5.3M	5.45M	5.22M	5.27M