Price Alert

Cactus Inc. (WHD)

NYSE: WHD · Real-Time Price · USD

40.06

-0.38 (-0.94%)

At close: Aug 15, 2025, 10:00 AM

Cactus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	273.57M	280.32M	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
Cost of Revenue	121.46M	121.46M	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
Gross Profit	-158.86M	158.86M	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
Operating Income	79.98M	68.61M	70.45M	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
Interest Income	n/a	n/a	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
Pretax Income	63.32M	70.94M	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
Net Income	40.33M	44.22M	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
Selling & General & Admin	39.13M	39.13M	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
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
Other Expenses	n/a	51.13M	n/a	138K	n/a	n/a	n/a	-200.27M	-257.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	39.13M	90.25M	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
Interest Expense	n/a	n/a	n/a	n/a	1.41M	n/a	182K	1.37M	5.93M	n/a	2.37M	n/a	304K	100K	142K	299K	181K	152K
Selling & Marketing Expenses	n/a	n/a	-19.9M	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
Cost & Expenses	160.58M	211.71M	201.67M	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
Income Tax Expense	14.28M	16.83M	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
Shares Outstanding (Basic)	68.36M	68.19M	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
Shares Outstanding (Diluted)	68.76M	68.66M	79.92M	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
EPS (Basic)	0.59	0.65	0.69	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
EPS (Diluted)	0.59	0.64	0.68	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
EBITDA	79.98M	84.29M	91.27M	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
EBIT	n/a	68.61M	75.96M	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
Depreciation & Amortization	n/a	15.68M	15.31M	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