WHD Q3 2025 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q3 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$264M-10.0% YoY

Gross Profit

$93M35.3% margin

Operating Income

$61M23.2% margin

Net Income

$42M15.8% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$52M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$471M

Stockholders' Equity

$1.2B

Cash & Equivalents

$446M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$293M	-10.0%
Gross Profit	$93M	$114M	-18.5%
Operating Income	$61M	$77M	-20.3%
Net Income	$42M	$50M	-16.6%

Revenue Segments

Product

$207M78%

Product and Service, Other

$40M15%

Rental Revenue

$17M7%