Cactus, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-4.0% -$11M
$261M
Cost of Revenue↓-1.5% -$3M
$167M
SG&A↑+7.0% +$2M
$35M
D&A↑+5.5% +$848K
$16M
Operating Income↓-15.0% -$11M
$60M
EBITDA↓-11.4% -$10M
$76M
Interest Expense↑+36.4% +$839K
$3M
Other Income/Expense↓-32.5% -$3M
$5M
Pretax Income↓-18.4% -$14M
$62M
Tax Provision↓-26.1% -$5M
$14M
Net Income↓-14.7% -$7M
$40M
Operating Margin↓-3.0pts
22.9%
Net Margin↓-1.9pts
15.3%
Effective Tax Rate↓-2.3pts
22.1%
Deferred Tax Assets↓-79.2% -$31M
$8M
Deferred Tax Liabilities
$337K
DTA Valuation Allowance↑+42.0% +$4M
$12M
Tax Credit Carryforwards
—
NOL Carryforwards↓-98.6% -$9M
$122K
ETR (Continuing Operations)↑+0.4pts
22.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.8%
ETR Foreign Differential (pp)
0.9%
Operating Lease Cost↑+74.1% +$453K
$1M
Revenue YoY Variation↓-3.0pts
-4.0%
Income YoY Variation↓-4.7pts
-15.0%
Revenue QoQ Variation↑+6.1pts
-1.0%
Income QoQ Variation↑+6.0pts
-2.3%