WHD Q1 2025 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q1 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$280M+2.3% YoY

Gross Profit

$104M37.0% margin

Operating Income

$69M24.5% margin

Net Income

$44M15.8% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$31M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$464M

Stockholders' Equity

$1.1B

Cash & Equivalents

$348M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$280M	$274M	+2.3%
Gross Profit	$104M	$105M	-1.5%
Operating Income	$69M	$63M	+9.7%
Net Income	$44M	$39M	+13.5%

Revenue Segments

Product

$209M75%

Product and Service, Other

$44M16%

Rental Revenue

$27M10%