Cactus Quarterly Income Statements Chart
Quarterly
|
Annual
Cactus Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||||||||||||||||||
| product revenue | 208,262,000 | 208,961,000 | 202,447,000 | 221,406,000 | 220,901,000 | 207,511,000 | 204,681,000 | 214,295,000 | 231,893,000 | 159,510,000 | 124,561,000 | 121,782,000 | 112,232,000 | 94,040,000 | 83,771,000 | 74,835,000 | 70,345,000 | 51,956,000 | 43,020,000 | 35,857,000 | 40,893,000 | 87,031,000 | 83,371,000 | 92,582,000 | 94,494,000 | 86,640,000 | 78,901,000 | 79,388,000 | 73,281,000 | 58,926,000 | |
| rental revenue | 21,786,000 | 27,122,000 | 25,656,000 | 26,979,000 | 25,207,000 | 23,943,000 | 28,715,000 | 28,879,000 | 28,220,000 | 27,817,000 | 27,310,000 | 27,105,000 | 23,695,000 | 22,343,000 | 19,225,000 | 15,271,000 | 14,644,000 | 12,489,000 | 8,590,000 | 9,881,000 | 11,535,000 | 36,163,000 | 28,215,000 | 35,528,000 | 39,576,000 | 38,497,000 | 31,194,000 | 38,135,000 | 34,944,000 | 29,145,000 | |
| field service and other revenue | 43,527,000 | 44,236,000 | 44,018,000 | 44,796,000 | 44,281,000 | 42,669,000 | 41,470,000 | 44,696,000 | 45,706,000 | 41,078,000 | 35,903,000 | 35,594,000 | 34,288,000 | 29,516,000 | 26,920,000 | 25,257,000 | 23,904,000 | 19,972,000 | 16,480,000 | 14,051,000 | 14,120,000 | 30,945,000 | 28,652,000 | 32,698,000 | 34,423,000 | 33,738,000 | 29,729,000 | 33,135,000 | 30,318,000 | 27,039,000 | |
| total revenues | 273,575,000 | 280,319,000 | 272,121,000 | 293,181,000 | 290,389,000 | 274,123,000 | 274,866,000 | 287,870,000 | 305,819,000 | 228,405,000 | 187,774,000 | 184,481,000 | 170,215,000 | 145,899,000 | 129,916,000 | 115,363,000 | 108,893,000 | 84,417,000 | 68,090,000 | 59,789,000 | 66,548,000 | 154,139,000 | 140,238,000 | 160,808,000 | 168,493,000 | 158,875,000 | 139,824,000 | 150,658,000 | 138,543,000 | 115,110,000 | |
| yoy | -5.79% | 2.26% | -1.00% | 1.84% | -5.05% | 20.02% | 46.38% | 56.04% | 79.67% | 56.55% | 44.53% | 59.91% | 56.31% | 72.83% | 90.80% | 92.95% | 63.63% | -45.23% | -51.45% | -62.82% | -60.50% | -2.98% | 0.30% | 6.74% | 21.62% | 38.02% | |||||
| qoq | -2.41% | 3.01% | -7.18% | 0.96% | 5.93% | -0.27% | -4.52% | -5.87% | 33.89% | 21.64% | 1.79% | 8.38% | 16.67% | 12.30% | 12.61% | 5.94% | 28.99% | 23.98% | 13.88% | -10.16% | -56.83% | 9.91% | -12.79% | -4.56% | 6.05% | 13.62% | -7.19% | 8.74% | 20.36% | ||
| costs and expenses | |||||||||||||||||||||||||||||||
| cost of product revenue | 123,515,000 | 121,456,000 | 119,297,000 | 128,758,000 | 128,167,000 | 120,666,000 | 116,839,000 | 123,278,000 | 149,217,000 | 100,815,000 | 74,032,000 | 73,747,000 | 69,172,000 | 60,920,000 | 54,754,000 | 49,708,000 | 48,100,000 | 36,521,000 | 29,752,000 | 19,879,000 | 25,962,000 | 56,135,000 | 52,312,000 | 57,768,000 | 57,517,000 | 53,018,000 | 45,778,000 | 46,816,000 | 45,015,000 | 37,066,000 | |
| cost of rental revenue | 12,762,000 | 13,735,000 | 13,462,000 | 14,346,000 | 13,694,000 | 12,946,000 | 13,445,000 | 15,558,000 | 16,896,000 | 16,084,000 | 15,297,000 | 16,323,000 | 15,328,000 | 15,089,000 | 14,553,000 | 13,250,000 | 14,403,000 | 12,171,000 | 9,416,000 | 9,647,000 | 10,675,000 | 19,339,000 | 15,394,000 | 17,194,000 | 19,450,000 | 17,791,000 | 13,538,000 | 15,349,000 | 13,952,000 | 12,176,000 | |
| cost of field service and other revenue | 37,303,000 | 37,390,000 | 36,469,000 | 35,775,000 | 34,606,000 | 35,235,000 | 34,675,000 | 36,973,000 | 34,971,000 | 31,917,000 | 27,328,000 | 27,145,000 | 26,734,000 | 24,806,000 | 22,036,000 | 19,490,000 | 17,692,000 | 14,463,000 | 11,523,000 | 9,323,000 | 11,486,000 | 23,811,000 | 24,058,000 | 25,375,000 | 26,824,000 | 26,906,000 | 26,131,000 | 25,309,000 | 23,238,000 | 21,537,000 | |
| selling, general and administrative expenses | 39,190,000 | 39,126,000 | 32,441,000 | 37,372,000 | 31,227,000 | 29,422,000 | 29,557,000 | 29,549,000 | 38,069,000 | 29,901,000 | 22,896,000 | 15,970,000 | 14,740,000 | 14,094,000 | 12,861,000 | 12,149,000 | 11,384,000 | 9,627,000 | 8,976,000 | 8,384,000 | 8,693,000 | 13,662,000 | 12,389,000 | 13,348,000 | 13,252,000 | 12,668,000 | 10,513,000 | 11,051,000 | 9,851,000 | 9,114,000 | |
| change in fair value of earn-out liability | 138,000 | 2,876,000 | 13,304,000 | 1,797,000 | -5,091,000 | 18,144,000 | |||||||||||||||||||||||||
| total costs and expenses | 212,770,000 | 211,707,000 | 201,669,000 | 216,389,000 | 210,570,000 | 211,573,000 | 196,313,000 | 200,267,000 | 257,297,000 | 178,717,000 | 139,553,000 | 133,185,000 | 125,974,000 | 114,909,000 | 104,204,000 | 94,597,000 | 91,579,000 | 72,782,000 | 59,667,000 | 47,233,000 | 57,673,000 | 113,954,000 | 104,153,000 | 113,685,000 | 117,043,000 | 110,383,000 | 95,960,000 | 98,525,000 | 92,056,000 | 79,893,000 | |
| operating income | 60,805,000 | 68,612,000 | 70,452,000 | 76,792,000 | 79,819,000 | 62,550,000 | 78,553,000 | 87,603,000 | 48,522,000 | 49,688,000 | 48,221,000 | 51,296,000 | 44,241,000 | 30,990,000 | 25,712,000 | 20,766,000 | 17,314,000 | 11,635,000 | 8,423,000 | 12,556,000 | 8,875,000 | 40,185,000 | 36,085,000 | 47,123,000 | 51,450,000 | 48,492,000 | 43,864,000 | 52,133,000 | 46,487,000 | 35,217,000 | |
| yoy | -23.82% | 9.69% | -10.31% | -12.34% | 64.50% | 25.89% | 62.90% | 70.78% | 9.68% | 60.34% | 87.54% | 147.02% | 155.52% | 166.35% | 205.26% | 65.39% | 95.09% | -71.05% | -76.66% | -73.35% | -82.75% | -17.13% | -17.73% | -9.61% | 10.68% | 37.69% | |||||
| qoq | -11.38% | -2.61% | -8.26% | -3.79% | 27.61% | -20.37% | -10.33% | 80.54% | -2.35% | 3.04% | -5.99% | 15.95% | 42.76% | 20.53% | 23.82% | 19.94% | 48.81% | 38.13% | -32.92% | 41.48% | -77.91% | 11.36% | -23.42% | -8.41% | 6.10% | 10.55% | -15.86% | 12.15% | 32.00% | ||
| operating margin % | 22.23% | 24.48% | 25.89% | 26.19% | 27.49% | 22.82% | 28.58% | 30.43% | 15.87% | 21.75% | 25.68% | 27.81% | 25.99% | 21.24% | 19.79% | 18.00% | 15.90% | 13.78% | 12.37% | 21.00% | 13.34% | 26.07% | 25.73% | 29.30% | 30.54% | 30.52% | 31.37% | 34.60% | 33.55% | 30.59% | |
| interest income | 2,518,000 | 2,325,000 | 2,303,000 | 2,062,000 | 1,405,000 | 689,000 | -182,000 | -1,372,000 | -5,928,000 | 1,002,000 | 2,370,000 | 1,140,000 | 304,000 | -142,000 | -299,000 | -181,000 | -152,000 | -150,000 | 218,000 | 223,000 | 410,000 | 390,000 | 373,000 | 93,000 | 23,000 | ||||||
| income before income taxes | 63,323,000 | 70,937,000 | 75,959,000 | 78,854,000 | 81,224,000 | 63,239,000 | 79,057,000 | 86,497,000 | 42,594,000 | 54,228,000 | 48,671,000 | 53,561,000 | 44,545,000 | 29,775,000 | 27,472,000 | 20,467,000 | 16,129,000 | 11,077,000 | 8,273,000 | 10,909,000 | 10,408,000 | 40,595,000 | 41,253,000 | 48,054,000 | 51,543,000 | 47,473,000 | 43,639,000 | 51,863,000 | 46,239,000 | 28,060,000 | |
| income tax expense | 14,276,000 | 16,832,000 | 18,512,000 | 16,417,000 | 18,165,000 | 13,424,000 | 16,983,000 | 18,478,000 | 10,135,000 | 1,940,000 | 7,932,000 | 12,041,000 | 7,089,000 | 3,290,000 | 2,137,000 | 23,000 | 1,313,000 | 9,979,000 | 12,221,000 | 10,793,000 | 4,956,000 | 8,215,000 | 4,697,000 | 1,652,000 | |||||||
| net income | 49,047,000 | 54,105,000 | 57,447,000 | 62,437,000 | 63,059,000 | 49,815,000 | 62,074,000 | 68,019,000 | 32,459,000 | 52,288,000 | 40,739,000 | 41,520,000 | 35,780,000 | 27,083,000 | 20,383,000 | 17,177,000 | 14,774,000 | 15,136,000 | 6,136,000 | 10,886,000 | 9,095,000 | 33,098,000 | 31,274,000 | 35,833,000 | 40,750,000 | 48,446,000 | 38,683,000 | 43,648,000 | 41,542,000 | 26,408,000 | |
| yoy | -22.22% | 8.61% | -7.45% | -8.21% | 94.27% | -4.73% | 52.37% | 63.82% | -9.28% | 93.07% | 99.87% | 141.72% | 142.18% | 78.93% | 232.19% | 57.79% | 62.44% | -54.27% | -80.38% | -69.62% | -77.68% | -31.68% | -19.15% | -17.90% | -1.91% | 83.45% | |||||
| qoq | -9.35% | -5.82% | -7.99% | -0.99% | 26.59% | -19.75% | -8.74% | 109.55% | -37.92% | 28.35% | -1.88% | 16.04% | 32.11% | 32.87% | 18.66% | 16.27% | -2.39% | 146.68% | -43.63% | 19.69% | -72.52% | 5.83% | -12.72% | -12.07% | -15.89% | 25.24% | -11.38% | 5.07% | 57.31% | ||
| net income margin % | 17.93% | 19.30% | 21.11% | 21.30% | 21.72% | 18.17% | 22.58% | 23.63% | 10.61% | 22.89% | 21.70% | 22.51% | 21.02% | 18.56% | 15.69% | 14.89% | 13.57% | 17.93% | 9.01% | 18.21% | 13.67% | 21.47% | 22.30% | 22.28% | 24.18% | 30.49% | 27.67% | 28.97% | 29.98% | 22.94% | |
| less: net income attributable to non-controlling interest | 8,718,000 | 9,882,000 | 10,760,000 | 12,510,000 | 13,231,000 | 10,850,000 | 13,127,000 | 15,439,000 | 7,709,000 | 9,394,000 | 9,750,000 | 10,095,000 | 8,636,000 | 6,467,000 | 5,359,000 | 4,560,000 | 4,381,000 | 3,577,000 | 2,934,000 | 4,653,000 | 3,067,000 | 14,115,000 | 13,216,000 | 16,494,000 | 19,342,000 | 21,639,000 | 21,759,000 | 24,976,000 | 29,208,000 | 9,007,000 | |
| net income attributable to cactus inc. | 40,329,000 | 44,223,000 | 46,687,000 | 49,927,000 | 49,828,000 | 38,965,000 | 48,947,000 | 52,580,000 | 24,750,000 | 42,894,000 | 30,989,000 | 31,425,000 | 27,144,000 | 20,616,000 | 15,024,000 | 12,617,000 | 10,393,000 | 11,559,000 | 3,202,000 | 6,233,000 | 6,028,000 | 18,983,000 | 18,058,000 | 19,339,000 | 21,408,000 | 26,807,000 | 16,924,000 | 18,672,000 | 12,334,000 | 3,753,000 | |
| earnings per class a share - basic | 590 | 650 | 690 | 750 | 750 | 600 | 750 | 810 | 380 | 670 | 510 | 520 | 450 | 350 | 260 | 220 | 190 | 240 | 70 | 130 | 130 | 400 | 370 | 410 | 460 | 690 | 450 | 520 | 470 | 140 | |
| earnings per class a share - diluted | 590 | 640 | 680 | 740 | 750 | 590 | 750 | 800 | 380 | 630 | 500 | 510 | 440 | 340 | 250 | 210 | 180 | 190 | 80 | 130 | 110 | 400 | 380 | 410 | 450 | 590 | 440 | 520 | 460 | 140 | |
| weighted-average class a shares outstanding - basic | 68,514,000 | 68,194,000 | 66,393,000 | 66,563,000 | 66,142,000 | 65,378,000 | 64,641,000 | 64,879,000 | 64,566,000 | 63,740,000 | 60,323,000 | 60,665,000 | 60,523,000 | 59,288,000 | 55,398,000 | 58,248,000 | 55,048,000 | 49,166,000 | 47,457,000 | 47,510,000 | 47,436,000 | 47,270,000 | 44,983,000 | 47,095,000 | 46,881,000 | 38,719,000 | 32,329,000 | 35,821,000 | 26,450,000 | 26,450,000 | |
| weighted-average class a shares outstanding - diluted | 68,889,000 | 68,664,000 | 79,915,000 | 80,190,000 | 66,579,000 | 79,556,000 | 79,460,000 | 65,486,000 | 65,003,000 | 79,155,000 | 76,337,000 | 61,106,000 | 76,322,000 | 76,162,000 | 76,107,000 | 76,082,000 | 75,997,000 | 75,774,000 | 75,495,000 | 75,622,000 | 75,367,000 | 75,395,000 | 75,353,000 | 47,322,000 | 47,145,000 | 75,246,000 | 32,695,000 | 36,229,000 | 26,779,000 | 26,648,000 | |
| other income | 686,000 | 266,000 | 3,538,000 | -1,920,000 | 1,125,000 | -1,115,000 | 1,902,000 | -1,004,000 | -406,000 | -1,865,000 | 1,310,000 | 4,778,000 | 558,000 | -1,042,000 | -4,305,000 | ||||||||||||||||
| income tax benefit | 8,765,000 | 2,692,000 | 1,355,000 | -4,059,000 | 7,497,000 | -973,000 | |||||||||||||||||||||||||
| interest expense | -100,000 | -225,000 | -270,000 | -248,000 | -2,852,000 | ||||||||||||||||||||||||||
| severance expenses | 857,000 | 1,007,000 | |||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||
| less: pre-ipo net income attributable to cactus llc | 13,648,000 |
We provide you with 20 years income statements for Cactus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cactus stock. Explore the full financial landscape of Cactus stock with our expertly curated income statements.
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