Cactus, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue449.5M388.3M261.2M264.0M273.6M280.3M272.1M293.2M
Cost of Goods Sold0207.5M18.8M170.8M123.5M176.6M174.1M178.9M
Gross Profit449.5M180.9M242.4M93.1M150.1M103.7M98.0M114.3M
R&D Expenses00000000
Operating Expenses365.9M131.4M182.5M31.9M89.3M35.1M27.5M37.5M
Operating Income83.6M49.5M59.9M61.2M60.8M68.6M70.5M76.8M
Other Income / Gains949K220K2.1M3.2M2.5M2.3M5.5M2.1M
Net Income49.0M-48.6M39.8M41.6M40.3M44.2M46.7M49.9M
EPS (Diluted)0.70-0.700.580.610.590.650.690.89
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio1.000.4660.9280.3530.5490.370.360.39
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses365.9M0031.9M39.1M35.1M27.5M37.4M
Other Expenses0131.4M182.5M050.1M00138K
Cost And Expenses365.9M338.8M201.4M202.7M212.8M211.7M201.7M216.4M
Interest Income949K220K3.1M3.0M2.5M2.3M2.3M2.1M
Interest Expense00000000
Depreciation And Amortization36.6M36.8M16.2M16.2M15.9M15.7M15.3M15.1M
Ebitda121.2M86.5M78.1M80.6M79.2M86.6M91.3M92.0M
Ebitdaratio0.270.2230.2990.3050.290.3090.3350.314
Operating Income Ratio0.1860.1270.2290.2320.2220.2450.2590.262
Income Before Tax84.5M49.7M62.0M64.4M63.3M70.9M76.0M78.9M
Income Before Tax Ratio0.1880.1280.2370.2440.2310.2530.2790.269
Income Tax Expense23.2M9.5M13.7M14.2M14.3M16.8M18.5M16.4M
Net Income Ratio0.109-0.1250.1530.1580.1470.1580.1720.17
Epsdiluted0.70-0.700.570.600.590.640.690.74
Weighted Average Shs Out69.5M69.0M68.9M68.7M68.4M68.2M67.5M66.6M
Weighted Average Shs Out Dil70.2M69.0M69.5M69.2M68.8M68.7M79.9M80.2M