whd: the income statement

MyFinsight

Cactus, Inc. (WHD)

For the quarter ending 2025-06-30, WHD made $273,575K in revenue. $40,329K in net income. Net profit margin of 14.74%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	273,575	280,319	293,181	290,389
Cost of revenue	-	172,581	178,879	176,467
Selling, general and administrative expenses	39,190	39,126	37,372	31,227
Change in fair value of earn-out liability	-	-	-138	-2,876
Cost of revenue-Rental Revenue	12,762	-	-	-
Cost of revenue-Product	123,515	-	-	-
Cost of revenue-Product And Service Other	37,303	-	-	-
Total costs and expenses	212,770	211,707	216,389	210,570
Operating income	60,805	68,612	76,792	79,819
Interest income, net	2,518	2,325	2,062	1,405
Other income, net	-	-	-	-
Income before income taxes	63,323	70,937	78,854	81,224
Income tax expense	14,276	16,832	16,417	18,165
Net income	49,047	54,105	62,437	63,059
Less net income attributable to non-controlling interest	8,718	9,882	12,510	13,231
Net income attributable to cactus inc	40,329	44,223	49,927	49,828

Basic eps	-	0.65	0.75	0.75
Diluted eps	-	0.64	0.74	0.75
Basic average shares	-	68,194,000	66,563,000	66,142,000
Diluted average shares	-	68,664,000	80,190,000	66,579,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)