WHD Q2 2025 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q2 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$274M-5.8% YoY

Gross Profit

$150M54.9% margin

Operating Income

$61M22.2% margin

Net Income

$40M14.7% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$71M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$476M

Stockholders' Equity

$1.1B

Cash & Equivalents

$405M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$290M	-5.8%
Gross Profit	$150M	$110M	+36.5%
Operating Income	$61M	$83M	-26.5%
Net Income	$40M	$50M	-19.1%

Revenue Segments

Product

$208M76%

Product and Service, Other

$44M16%

Rental Revenue

$22M8%