Financials in USD. Standardized financial statements.
A compact view of how Cactus, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.08B | $1.13B | $1.10B | $688.37M | $438.59M | $348.57M | $628.41M | $544.13M | $341.19M | $155.05M |
| Revenue Growth? | -4.5% | +3.0% | +59.4% | +57.0% | +25.8% | -44.5% | +15.5% | +59.5% | +120.1% | 0.0% |
| Cost of Revenue? | $489.75M | $693.42M | $690.67M | $445.92M | $317.14M | $236.95M | $393.61M | $325.90M | $225.15M | $125.23M |
| Gross Profit? | $589.30M | $436.39M | $406.29M | $242.45M | $121.45M | $111.62M | $234.81M | $218.23M | $116.04M | $29.82M |
| Gross Margin? | +54.6% | +38.6% | +37.0% | +35.2% | +27.7% | +32.0% | +37.4% | +40.1% | +34.0% | +19.2% |
| Operating Expenses? | $338.80M | $146.78M | $141.93M | $67.70M | $46.02M | $41.58M | $51.66M | $40.53M | $27.18M | $19.21M |
| Operating Income? | $250.50M | $289.61M | $264.37M | $174.75M | $75.43M | $70.04M | $183.15M | $177.70M | $88.86M | $10.62M |
| EBITDA? | $353.45M | $363.54M | $332.35M | $211.57M | $111.73M | $111.66M | $228.37M | $207.85M | $112.13M | $31.86M |
| Income Before Tax | $260.67M | $299.28M | $262.38M | $176.55M | $75.14M | $70.19M | $188.32M | $169.80M | $68.10M | -$7.37M |
| Income Tax Expense | $59.03M | $66.52M | $47.54M | $31.43M | $7.67M | $10.97M | $32.02M | $19.52M | $1.55M | $809,000 |
| Net Income? | $166.01M | $185.41M | $169.17M | $110.17M | $49.59M | $34.45M | $85.61M | $65.33M | $66.55M | -$8.18M |
| EPS? | $2.42 | $2.79 | $2.62 | $1.83 | $1.22 | $1.25 | $3.47 | $2.02 | $3.11 | $-0.76 |
| Diluted EPS? | $2.41 | $2.77 | $2.57 | $1.80 | $0.83 | $0.72 | $2.07 | $2.00 | $3.11 | $-0.76 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality