Cactus
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $430,888 | $449,528 | $388,349 | $261,203 |
Gross Profit | 94,048 | 149,717 | 180,858 | 242,379 |
EBITDA | 121,846 | 121,158 | 86,485 | 78,139 |
EBIT | 94,814 | 84,531 | 49,724 | 61,977 |
Net Income | 62,164 | 48,996 | -48,601 | 39,838 |
Net Change In Cash | 430,888 | 449,528 | 388,349 | 261,203 |
Free Cash Flow | -2,878 | 88,018 | 118,547 | 63,415 |
Cash | 354,221 | 365,821 | 291,609 | 494,582 |
Basic Shares | 81,108 | 70,224 | 69,026 | 69,517 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,079,051 | $1,129,814 | $1,096,960 | $688,369 |
Gross Profit | 589,300 | 436,393 | 406,292 | 242,448 |
EBITDA | 353,453 | 363,538 | 332,349 | 211,572 |
EBIT | 265,017 | 303,100 | 267,304 | 177,448 |
Net Income | 166,014 | 185,407 | 169,171 | 110,174 |
Net Change In Cash | 1,079,051 | 1,129,814 | 1,096,960 | 688,369 |
Cost of Revenue | 44,966 | |||
Free Cash Flow | 217,212 | 276,937 | 296,303 | 89,593 |
Cash | 494,582 | 342,843 | 133,792 | 344,527 |
Basic Shares | 69,015 | 79,915 | 79,460 | 76,337 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.96 |
2026-06-30 | $0.93 |
2026-03-31 | $0.70 |
2025-12-31 | $0.65 |