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Cactus Inc
Previous close
$39.62
Day range
$38.97 - $40.60
Year range
$33.80 - $70.01
Market cap
3.16B USD
Avg Volume
597.51K
P/E ratio
13.64
Dividend yield
1.42%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 273.58M | -5.79% |
Operating expense | 9.58M | -69.32% |
Net income | 40.33M | -19.06% |
Net profit margin | 14.74 | -14.10% |
Earnings per share | 0.66 | -18.52% |
EBITDA | 76.69M | -21.50% |
Effective tax rate | 22.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 405.18M | 64.37% |
Total assets | 1.82B | 12.18% |
Total liabilities | 475.99M | 0.93% |
Total equity | 1.35B | — |
Shares outstanding | 68.57M | — |
Price to book | 2.01 | — |
Return on assets | 8.46% | — |
Return on capital | 11.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 40.33M | -19.06% |
Cash from operations | 82.84M | 6.26% |
Cash from investing | -11.06M | -52.58% |
Cash from financing | -14.76M | 13.55% |
Net change in cash | 57.52M | 10.09% |
Free cash flow | 54.63M | 19.71% |
About
Founded
2011
Headquarters
Website
Employees
1,600
