Cactus, Inc. (WHD) - Quarterly Income Statement

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WHD
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39.69 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	273.575	280.319	272.121	293.181	290.389	274.123	274.866	287.87	305.819	228.405	187.774	184.481	170.215	145.899	129.916	115.363	108.893	84.417	68.09	59.789	66.548	154.139	140.238	160.808	168.493	158.875	139.824	150.658	138.543	115.11	104.784	96.027	81.877	58.503	49.547	36.755	32.863	35.883
Cost of Revenue Numbers are in millions	121.456	121.456	169.228	178.879	180.467	172.847	169.965	123.278	149.217	148.816	116.657	117.215	111.234	100.815	91.343	82.448	80.195	63.155	50.691	38.849	48.123	99.285	91.764	100.337	103.791	97.715	85.447	87.474	82.205	70.779	69.403	60.872	52.47	42.406	37.786	29.993	27.256	30.191
Gross Profit Numbers are in millions	-158.863	158.863	102.893	114.302	109.922	101.276	104.901	164.592	156.602	79.589	71.117	67.266	58.981	45.084	38.573	32.915	28.698	21.262	17.399	20.94	18.425	54.854	48.474	60.471	64.702	61.16	54.377	63.184	56.338	44.331	35.381	35.155	29.407	16.097	11.761	6.762	5.607	5.692
Gross Profit Ratio Numbers are in millions	-0.581	0.567	0.378	0.39	0.379	0.369	0.382	0.572	0.512	0.348	0.379	0.365	0.347	0.309	0.297	0.285	0.264	0.252	0.256	0.35	0.277	0.356	0.346	0.376	0.384	0.385	0.389	0.419	0.407	0.385	0.338	0.366	0.359	0.275	0.237	0.184	0.171	0.159
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	5.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-19.904	0	0	19.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	39.126	39.126	32.441	37.372	27.227	25.422	24.551	29.549	38.069	29.901	22.896	15.97	14.74	14.094	12.861	12.149	11.384	9.627	8.976	8.384	8.693	13.662	12.389	13.348	13.252	12.668	10.513	11.051	9.851	9.114	6.644	7.096	7.334	6.103	5.599	4.65	4.389	4.569
Other Expenses Numbers are in millions	0	51.125	0	0.138	0	0	0	-200.267	-257.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	39.126	90.251	32.441	37.51	27.227	25.422	24.551	-200.267	-257.297	29.901	22.896	15.97	14.74	14.094	12.861	12.149	11.384	9.627	8.976	8.384	8.693	13.662	12.389	13.348	13.252	12.668	10.513	11.051	9.851	9.114	6.644	7.096	7.334	6.103	5.599	4.65	2.138	4.569
Operating Income Numbers are in millions	79.983	68.612	70.452	76.792	82.695	75.854	80.35	87.603	48.522	228.405	48.221	51.296	44.241	30.99	25.712	20.766	17.314	11.635	8.423	12.556	8.875	40.185	36.085	47.123	51.45	48.492	43.864	52.133	46.487	35.217	28.737	28.059	22.073	9.994	6.162	2.112	1.218	1.123
Operating Income Ratio Numbers are in millions	0.292	0.245	0.259	0.262	0.285	0.277	0.292	0.304	0.159	1	0.257	0.278	0.26	0.212	0.198	0.18	0.159	0.138	0.124	0.21	0.133	0.261	0.257	0.293	0.305	0.305	0.314	0.346	0.336	0.306	0.274	0.292	0.27	0.171	0.124	0.057	0.037	0.031
Total Other Income Expenses Net Numbers are in millions	-16.66	2.325	5.507	2.062	1.405	0.689	-1.293	-1.106	-5.928	4.54	0.45	2.265	0.304	-1.215	1.76	-0.299	-1.185	-0.558	-0.15	-1.647	1.533	0.41	5.168	0.931	0.093	-1.019	-0.225	-0.27	-0.248	-7.157	-5.316	-5.279	-5.186	-4.986	-4.964	-4.968	-2.852	-5.198
Income Before Tax Numbers are in millions	63.323	70.937	75.959	78.854	81.224	63.239	79.057	86.497	42.594	54.228	48.671	53.561	44.545	29.775	27.472	20.467	16.129	11.077	8.273	10.909	10.408	40.595	41.253	48.054	51.543	47.473	43.639	51.863	46.239	28.06	23.421	22.78	16.887	5.008	1.198	-2.856	-1.634	-4.075
Income Before Tax Ratio Numbers are in millions	0.231	0.253	0.279	0.269	0.28	0.231	0.288	0.3	0.139	0.237	0.259	0.29	0.262	0.204	0.211	0.177	0.148	0.131	0.122	0.182	0.156	0.263	0.294	0.299	0.306	0.299	0.312	0.344	0.334	0.244	0.224	0.237	0.206	0.086	0.024	-0.078	-0.05	-0.114
Income Tax Expense Numbers are in millions	14.276	16.832	18.512	16.417	18.165	13.424	16.983	18.478	10.135	1.94	7.932	12.041	8.765	2.692	7.089	3.29	1.355	-4.059	2.137	0.023	1.313	7.497	9.979	12.221	10.793	-0.973	4.956	8.215	4.697	1.652	0.607	0.479	0.309	0.154	-0.148	0.311	0.199	0.447
Net Income Numbers are in millions	40.329	44.223	46.687	49.927	49.828	38.965	48.947	52.58	24.75	42.894	30.989	31.425	27.144	20.616	15.024	12.617	10.393	11.559	3.202	6.233	6.028	18.983	18.058	19.339	21.408	26.807	16.924	18.672	12.334	17.401	22.814	22.301	16.578	4.854	1.346	-3.167	-1.833	-4.522
Net Income Ratio Numbers are in millions	0.147	0.158	0.172	0.17	0.172	0.142	0.178	0.183	0.081	0.188	0.165	0.17	0.159	0.141	0.116	0.109	0.095	0.137	0.047	0.104	0.091	0.123	0.129	0.12	0.127	0.169	0.121	0.124	0.089	0.151	0.218	0.232	0.202	0.083	0.027	-0.086	-0.056	-0.126
EPS Numbers are in millions	0.59	0.65	0.69	0.89	0.75	0.6	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	0.4	0.38	0.41	0.46	0.69	0.45	0.52	0.47	0.14	1.06	2.08	1.54	0.45	0.13	-86.77	-50.22	-123.89
EPS Diluted Numbers are in millions	0.59	0.64	0.68	0.74	0.75	0.59	0.74	0.8	0.38	0.63	0.5	0.51	0.36	0.27	0.25	0.21	0.18	0.19	0.042	0.13	0.11	0.4	0.38	0.41	0.45	0.59	0.44	0.52	0.46	0.14	1.06	2.08	1.54	0.45	0.13	-86.77	-50.22	-123.89
EBITDA Numbers are in millions	79.983	84.29	91.273	92.007	97.696	90.9	95.315	102.759	88.58	62.798	64.754	59.695	53.156	38.552	34.54	29.894	26.473	20.828	17.681	22.318	20.252	52.172	46.675	57.13	60.826	57.373	52.188	59.974	53.854	37.533	35.032	34.133	27.662	15.307	11.461	7.561	6.443	6.391
EBITDA Ratio Numbers are in millions	0.292	0.301	0.335	0.314	0.336	0.332	0.347	0.357	0.29	0.275	0.345	0.324	0.312	0.264	0.266	0.259	0.243	0.247	0.26	0.373	0.304	0.338	0.333	0.355	0.361	0.361	0.373	0.398	0.389	0.326	0.334	0.355	0.338	0.262	0.231	0.206	0.196	0.178

Cactus, Inc.

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