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Cactus Inc
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$45.06
0.97%
After Hours:(0.00%)0.00
$45.06
Closed: Jun 20, 4:21:01 PM UTC-4 · USD · NYSE · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 280.32M | 2.26% |
Operating expense | 39.13M | 32.98% |
Net income | 44.22M | 13.49% |
Net profit margin | 15.78 | 11.05% |
Earnings per share | 0.73 | -2.67% |
EBITDA | 84.29M | -7.27% |
Effective tax rate | 23.73% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 347.66M | 78.97% |
Total assets | 1.77B | 12.26% |
Total liabilities | 463.70M | -2.44% |
Total equity | 1.31B | — |
Shares outstanding | 68.46M | — |
Price to book | 2.81 | — |
Return on assets | 9.78% | — |
Return on capital | 12.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 44.22M | 13.49% |
Cash from operations | 41.55M | -51.84% |
Cash from investing | -15.45M | -126.95% |
Cash from financing | -21.79M | -8.27% |
Net change in cash | 4.82M | -92.03% |
Free cash flow | 12.11M | -83.68% |
Previous close
$45.50
Day range
$45.05 - $46.04
Year range
$33.80 - $70.01
Market cap
3.60B USD
Avg Volume
631.02K
P/E ratio
14.12
Dividend yield
1.15%
Primary exchange
NYSE
About
Founded
2011
Headquarters
Website
Employees
1,600
