MarketCapExport financials
Cactus (WHD)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Cactus Income Statement 2025-2011 | WHD
Brief overview of financial performance at Cactus
The figures are compared over a five-year interval. Revenue reported by Cactus was $349 million at the beginning of the period and $1.1 billion at the end. Overall revenue changed by +209.6%, equal to an annualized rate of about 25.4%. The annual growth rate indicates an exceptionally strong top-line trend.
Over the period, EBITDA shifted from $111 million to $314 million, a change of +184.4%. Operating performance weakened relative to revenue. EBITDA margin was 31.7% at the start and 29.1% at the end. The margin contraction indicates weaker operating efficiency.
Net profit was 34.4 million dollars at the start and 166 million dollars at the end. Net profitability strengthened faster than the top line.
Summary assessment
The results present an uneven picture without one dominant signal. The constructive conclusion rests on a larger revenue base and a stronger final result. The weaker side of the profile includes pressure on operating profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Cactus
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | - | - | - | 1.35 B | 1.05 B | - | - | - | - | - | - | - |
Shares |
- | - | - | - | - | - | 45 M | 32.3 M | - | - | - | - | - | - | - |
Historical Prices |
41.5 | 48.2 | 32.8 | 46.9 | 48.2 | 25.8 | 27.9 | 31.8 | - | - | - | - | - | - | - |
Net Income |
166 M | 185 M | 169 M | 110 M | 49.6 M | 34.4 M | 85.6 M | 65.3 M | 66.5 M | -8.18 M | 21.2 M | - | - | - | - |
Revenue |
1.08 B | 1.13 B | 1.1 B | 688 M | 439 M | 349 M | 628 M | 544 M | 341 M | 155 M | 221 M | - | - | - | - |
Cost of Revenue |
680 M | 693 M | 691 M | 446 M | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 235 M | 218 M | 116 M | 29.8 M | 64.3 M | - | - | - | - |
Operating Income |
251 M | 290 M | 264 M | 175 M | 75.4 M | 70 M | 183 M | 178 M | 88.9 M | 10.6 M | - | - | - | - | - |
Interest Expense |
-794 K | 3.2 M | 4.49 M | -1.91 M | 492 K | -555 K | 4.29 M | 3.6 M | 20.8 M | 20.2 M | - | - | - | - | - |
EBITDA |
314 M | 350 M | 329 M | 209 M | 112 M | 111 M | 222 M | 208 M | 112 M | 31.9 M | 62.8 M | - | - | - | - |
Operating Expenses |
829 M | 840 M | 833 M | 514 M | 363 M | 279 M | 51.7 M | 40.5 M | 27.2 M | 19.2 M | 22.1 M | - | - | - | - |
General and Administrative Expenses |
149 M | 130 M | 127 M | 67.7 M | 46 M | 39.7 M | 51.7 M | 40.5 M | - | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement Cactus
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.9 M | - | 74.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
32.9 M | 41.6 M | 40.3 M | 44.2 M | 49.9 M | 49.8 M | 39 M | 52.6 M | 24.8 M | 42.9 M | - | 31.4 M | 27.1 M | 20.6 M | - | 12.6 M | 10.4 M | 11.6 M | - | 6.23 M | 6.03 M | 19 M | 18.1 M | 19.3 M | 21.4 M | 26.8 M | 16.9 M | 18.7 M | 12.3 M | 3.75 M | - | 22.3 M | 16.6 M | 4.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
388 M | 264 M | 274 M | 280 M | 293 M | 290 M | 274 M | 288 M | 306 M | 228 M | - | 184 M | 170 M | 146 M | - | 115 M | 109 M | 84.4 M | - | 59.8 M | 66.5 M | 154 M | 140 M | 161 M | 168 M | 159 M | 140 M | 151 M | 139 M | 115 M | 105 M | 96 M | 81.9 M | 58.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
277 M | 167 M | 174 M | 173 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
49.5 M | 61.2 M | 60.8 M | 68.6 M | 76.8 M | 79.8 M | 62.6 M | 87.6 M | 48.5 M | 49.7 M | - | 51.3 M | 44.2 M | 31 M | - | 20.8 M | 17.3 M | 11.6 M | - | 12.6 M | 8.88 M | 40.2 M | 36.1 M | 47.1 M | 51.4 M | 48.5 M | 43.9 M | 52.1 M | 46.5 M | 35.2 M | 28.7 M | 28.1 M | 22.1 M | 9.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 221 K | - | - | - | - | - | 266 K | - | 3.54 M | - | 1.12 M | - | -1.12 M | - | - | -1 M | -406 K | - | -1.86 M | 1.31 M | - | - | 558 K | - | -1.04 M | - | 270 K | 248 K | 2.85 M | - | 5.28 M | 5.19 M | 4.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
86.3 M | 109 M | 92.4 M | 84.3 M | 122 M | 110 M | 77.6 M | 138 M | - | 62.8 M | - | 77.3 M | 44.2 M | 39.7 M | - | 48.2 M | 17.3 M | 20.8 M | - | 43.8 M | 30.4 M | 51.2 M | 36.1 M | 75.4 M | 69.7 M | 57.4 M | 43.9 M | 74 M | 60.5 M | 41.8 M | 28.7 M | 45 M | 33 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
339 M | 203 M | 213 M | 212 M | 216 M | 211 M | 212 M | 200 M | 257 M | 179 M | - | 133 M | 126 M | 115 M | - | 94.6 M | 91.6 M | 72.8 M | - | 47.2 M | 57.7 M | 114 M | - | 114 M | 117 M | 110 M | - | 98.5 M | 92.1 M | 79.9 M | - | 68 M | 59.8 M | 48.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
62.1 M | 35.9 M | 39.2 M | 39.1 M | 37.4 M | 31.2 M | 29.4 M | 29.5 M | 38.1 M | 29.9 M | - | 16 M | 14.7 M | 14.1 M | - | 12.1 M | 11.4 M | 9.63 M | - | 8.38 M | 8.69 M | 13.7 M | - | 13.3 M | 13.3 M | 12.7 M | - | 11.1 M | 9.85 M | 9.11 M | - | 7.1 M | 7.33 M | 6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cactus (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
USA
Norway
Canada
China
France
Britain
Luxembourg
Colombia
Italia
Niderland
