WHD

Cactus, Inc.

WHD · CIK 1699136 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.1B$1.1B$0.7B$0.4B$0.3B$0.1B—
Cost of Revenue$0.7B$0.7B——————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
Operating Income$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.0B$0.0B
Net Income$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)——————$0.45—
EPS (Diluted)——————$0.38—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.9B$1.7B$1.5B$1.1B$1.0B$0.8B$0.8B$0.6B
Current Assets$1.0B$0.8B$0.6B$0.7B$0.5B$0.4B$0.4B$0.3B
Cash & Equivalents$0.1B$0.3B$0.1B$0.3B$0.3B$0.3B$0.2B$0.1B
Total Liabilities$0.4B$0.5B$0.5B$0.4B$0.4B$0.3B$0.3B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.1B$0.1B
Stockholders' Equity$1.2B$1.1B$0.9B$0.6B$0.5B$0.4B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.7B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
← Companies