WHD Q4 2024 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$272M-1.0% YoY

Gross Profit

$98M36.0% margin

Operating Income

$70M25.9% margin

Net Income

$47M17.2% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$54M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$475M

Stockholders' Equity

$1.1B

Cash & Equivalents

$343M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$275M	-1.0%
Gross Profit	$98M	$105M	-6.6%
Operating Income	$70M	$80M	-12.3%
Net Income	$47M	$49M	-4.6%

Revenue Segments

Product

$202M74%

Product and Service, Other

$44M16%

Rental Revenue

$26M9%