WHD
Income statement / Annual
Last year (2024), Cactus, Inc.'s total revenue was $1.13 B,
an increase of 3.00% from the previous year.
In 2024, Cactus, Inc.'s net income was $185.41 M.
See Cactus, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.13 B |
$1.10 B |
$688.37 M |
$438.59 M |
$348.57 M |
$628.41 M |
$544.14 M |
$341.19 M |
$155.05 M |
$221.40 M |
| Cost of Revenue |
$693.42 M
|
$690.67 M
|
$445.92 M
|
$317.14 M
|
$236.95 M
|
$393.61 M
|
$325.91 M
|
$225.15 M
|
$125.23 M
|
$157.06 M
|
| Gross Profit |
$436.39 M
|
$406.29 M
|
$242.45 M
|
$121.45 M
|
$111.62 M
|
$234.81 M
|
$218.23 M
|
$116.04 M
|
$29.82 M
|
$64.34 M
|
| Gross Profit Ratio |
0.39
|
0.37
|
0.35
|
0.28
|
0.32
|
0.37
|
0.4
|
0.34
|
0.19
|
0.29
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$130.46 M
|
$127.08 M
|
$67.70 M
|
$46.02 M
|
$39.72 M
|
$51.66 M
|
$40.53 M
|
$27.18 M
|
$19.21 M
|
$22.14 M
|
| Other Expenses |
$16.32 M
|
$14.85 M
|
-$1.91 M
|
$492,000.00
|
-$555,000.00
|
$4.29 M
|
-$4.31 M
|
$101.12 M
|
$2.25 M
|
$1.64 M
|
| Operating Expenses |
$146.78 M
|
$141.93 M
|
$67.70 M
|
$46.02 M
|
$39.72 M
|
$51.66 M
|
$40.53 M
|
$27.18 M
|
$19.21 M
|
$22.14 M
|
| Cost And Expenses |
$840.20 M
|
$832.59 M
|
$513.62 M
|
$363.16 M
|
$276.66 M
|
$445.26 M
|
$366.43 M
|
$252.33 M
|
$144.43 M
|
$179.19 M
|
| Interest Income |
$10.28 M
|
$3.76 M
|
$4.94 M
|
$353,000.00
|
$701,000.00
|
$2.40 M
|
$128,000.00
|
$5,000.00
|
$2,000.00
|
$11,000.00
|
| Interest Expense |
$2.27 M
|
$10.24 M
|
$1.06 M
|
$959,000.00
|
$1.13 M
|
$1.52 M
|
$3.60 M
|
$20.77 M
|
$20.24 M
|
$21.85 M
|
| Depreciation & Amortization |
$60.44 M
|
$65.05 M
|
$34.12 M
|
$36.31 M
|
$40.52 M
|
$38.85 M
|
$30.15 M
|
$23.27 M
|
$21.24 M
|
$20.58 M
|
| EBITDA |
$361.99 M |
$337.66 M |
$217.27 M |
$111.74 M |
$112.42 M |
$222.00 M |
$207.85 M |
$112.13 M |
$31.86 M |
$62.79 M |
| EBITDA Ratio |
0.32
|
0.31
|
0.3
|
0.25
|
0.33
|
0.36
|
0.37
|
0.33
|
0.22
|
0.29
|
| Operating Income Ratio |
0.26
|
0.24
|
0.25
|
0.17
|
0.2
|
0.29
|
0.33
|
0.26
|
0.07
|
0.19
|
| Total Other Income/Expenses Net |
$9.66 M
|
-$1.99 M
|
$1.80 M
|
-$282,000.00
|
$146,000.00
|
$5.17 M
|
-$7.90 M
|
-$20.77 M
|
-$17.98 M
|
-$20.20 M
|
| Income Before Tax |
$299.28 M
|
$262.38 M
|
$176.55 M
|
$75.15 M
|
$70.19 M
|
$188.32 M
|
$169.80 M
|
$68.10 M
|
-$7.37 M
|
$22.01 M
|
| Income Before Tax Ratio |
0.26
|
0.24
|
0.26
|
0.17
|
0.2
|
0.3
|
0.31
|
0.2
|
-0.05
|
0.1
|
| Income Tax Expense |
$66.52 M
|
$47.54 M
|
$31.43 M
|
$7.68 M
|
$10.97 M
|
$32.02 M
|
$19.52 M
|
$1.55 M
|
$809,000.00
|
$784,000.00
|
| Net Income |
$185.41 M
|
$169.17 M
|
$110.17 M
|
$67.47 M
|
$59.22 M
|
$156.30 M
|
$65.33 M
|
$66.55 M
|
-$8.18 M
|
$21.22 M
|
| Net Income Ratio |
0.16
|
0.15
|
0.16
|
0.15
|
0.17
|
0.25
|
0.12
|
0.2
|
-0.05
|
0.1
|
| EPS |
2.79 |
3.16 |
1.83 |
1.22 |
1.25 |
3.47 |
2.02 |
3.11 |
-0.11 |
0.15 |
| EPS Diluted |
2.32 |
2.57 |
1.8 |
0.89 |
0.78 |
2.07 |
2 |
3.11 |
-0.11 |
0.15 |
| Weighted Average Shares Out |
$66.39 M
|
$64.64 M
|
$60.32 M
|
$55.40 M
|
$47.46 M
|
$44.98 M
|
$32.33 M
|
$21.43 M
|
$74.89 M
|
$74.89 M
|
| Weighted Average Shares Out Diluted |
$79.92 M
|
$79.46 M
|
$76.34 M
|
$76.11 M
|
$75.50 M
|
$75.35 M
|
$32.70 M
|
$21.43 M
|
$74.89 M
|
$74.89 M
|
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