Cactus, Inc. (WHD) — Financial statements
Income statement, balance sheet, and cash flow for Cactus, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,079↓4.5% | 1,130↑3.0% | 1,097↑59.4% | 688↑57.0% | 439 | |
| Cost of Revenue | 490↓29.4% | 693↑0.4% | 691↑54.9% | 446↑40.6% | 317 | |
| Gross Profit | 589↑35.0% | 436↑7.4% | 406↑67.6% | 242↑99.6% | 121 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 130↑2.7% | 127↑87.7% | 68↑47.1% | 46 | |
| Other Expenses | 339↑1976.2% | 16↑9.9% | 15 | 0.00 | 0.00 | |
| Operating Expenses | 339↑130.8% | 147↑3.4% | 142↑109.6% | 68↑47.1% | 46 | |
| Total Costs & Expenses | 829↓1.4% | 840↑0.9% | 833↑62.1% | 514↑41.4% | 363 | |
| Operating Results | ||||||
| Operating Income | 251↓13.5% | 290↑9.6% | 264↑51.3% | 175↑131.7% | 75 | |
| Depreciation & Amortization | 88↑46.3% | 60↓7.1% | 65↑90.6% | 34↓6.0% | 36 | |
| EBITDA | 353↓2.8% | 364↑9.4% | 332↑57.1% | 212↑89.4% | 112 | |
| EBIT | 265↓12.1% | 302↑12.8% | 267↑50.6% | 177↑133.6% | 76 | |
| Interest & Other Income | ||||||
| Net Interest Income | 11↑69.7% | 6↑199.7% | -6↓274.5% | 4↑579.8% | -0.77 | |
| Interest Income | 15↑48.9% | 10↑173.8% | 4↓24.0% | 5↑1300.0% | 0.35 | |
| Interest Expense | 4↑13.7% | 4↓62.6% | 10↑733.6% | 1↑9.0% | 1 | |
| Non-Operating Income | -15↓21.6% | -12↓306.3% | -3↓8.8% | -3↓390.0% | -0.55 | |
| Other Income / Expenses | 10↑5.2% | 10↑585.6% | -2↓210.3% | 2↑739.7% | -0.28 | |
| Income Before Tax | 261↓12.9% | 299↑14.1% | 262↑48.6% | 177↑134.9% | 75 | |
| Income Tax Expense | 59↓11.3% | 67↑39.9% | 48↑51.2% | 31↑309.5% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 202↓13.4% | 233↑8.3% | 215↑48.0% | 145↑115.1% | 67 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 166↓10.5% | 185↑9.6% | 169↑53.5% | 110↑122.2% | 50 | |
| Bottom-Line Net Income | 166↓25.1% | 222↑8.5% | 204↑48.6% | 137↑116.9% | 63 | |
| EPS (Basic) | 2.42↓13.3% | 2.79↑6.5% | 2.62↑43.2% | 1.83↑50.0% | 1.22 | |
| EPS (Diluted) | 2.41↓13.0% | 2.77↑7.8% | 2.57↑42.8% | 1.80↑116.9% | 0.83 | |
| Weighted Average Shares | 69↑3.3% | 66↑2.7% | 65↑7.2% | 60↑8.9% | 55 | |
| Weighted Average Diluted Shares | 69↓13.6% | 80↑0.6% | 79↑4.1% | 76↑0.3% | 76 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.