WHD EBITDA | Cactus, Inc.

Cactus, Inc. (WHD) EBITDA

2026-06-30: Basis Reported; EBITDA $120.21M*; Operating income $83.58M; Depreciation and amortization $36.63M*.
2026-03-31: Basis Reported; EBITDA $86.27M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $76.01M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $77.42M*; Operating income $61.23M; Depreciation and amortization $16.19M*.

Complete source-backed ebitda history.

Available history: 2016-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$120.21M*	$83.58M	$36.63M*	$449.53M	26.74%*	(m)	$104.56M*	(m)	(m)	$66.14M	$23.15M
2026-03-31	Reported	$86.27M	(m)	(m)	(m)	22.21%	(m)	$128.27M	(m)	(m)	$62.07M	$9.50M
2025-12-31	Reported	$76.01M	(m)	(m)	(m)	29.10%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$77.42M*	$61.23M	$16.19M*	$263.95M	29.33%*	(m)	$61.77M*	(m)	(m)	$35.89M	$14.24M
2025-06-30	Reported	$76.69M*	$60.80M	$15.89M*	$273.57M	28.03%*	(m)	$82.83M*	(m)	(m)	$39.19M	$14.28M
2025-03-31	Reported	$84.29M	(m)	(m)	(m)	30.07%	(m)	$41.55M	(m)	(m)	$39.13M	$16.83M
2024-12-31	Reported	$85.77M	(m)	(m)	(m)	31.52%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$91.87M*	$76.79M	$15.08M*	$293.18M	31.34%*	(m)	$85.30M*	(m)	(m)	$37.37M	$16.42M
2024-06-30	Reported	$94.82M*	$79.82M	$15.00M*	$290.39M	32.65%*	(m)	$77.95M*	(m)	(m)	$31.23M	$18.16M
2024-03-31	Reported	$77.6M	(m)	(m)	(m)	28.31%	(m)	$86.26M	(m)	(m)	$29.42M	$13.42M
2023-12-31	Reported	$93.42M	(m)	(m)	(m)	33.99%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$102.76M*	$87.60M	$15.16M*	$287.87M	35.70%*	(m)	$80.08M*	(m)	(m)	$29.55M	$18.48M
2023-06-30	Reported	$70.44M*	$48.52M	$21.91M*	$305.82M	23.03%*	(m)	$108.06M*	(m)	(m)	$38.07M	$10.13M
2023-03-31	Reported	$62.8M	(m)	(m)	(m)	27.49%	(m)	$60.46M	(m)	(m)	$29.90M	$1.94M
2022-12-31	Reported	$56.35M	(m)	(m)	(m)	30.01%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$59.70M*	$51.30M	$8.40M*	$184.48M	32.36%*	(m)	$30.38M*	(m)	(m)	$15.97M	$12.04M
2022-06-30	Reported	$53.16M*	$44.24M	$8.91M*	$170.22M	31.23%*	(m)	$31.01M*	(m)	(m)	$14.74M	$8.77M
2022-03-31	Reported	$39.67M	(m)	(m)	(m)	27.19%	(m)	$17.21M	(m)	(m)	$14.09M	$2.69M
2021-12-31	Reported	$34.54M	(m)	(m)	(m)	26.59%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$29.89M*	$20.77M	$9.13M*	$115.36M	25.91%*	(m)	$8.86M*	(m)	(m)	$12.15M	$3.29M
2021-06-30	Reported	$26.47M*	$17.31M	$9.16M*	$108.89M	24.31%*	(m)	$27.48M*	(m)	(m)	$11.38M	$1.35M
2021-03-31	Reported	$20.83M	(m)	(m)	(m)	24.67%	(m)	$15.75M	(m)	(m)	$9.63M	-$4.06M
2020-12-31	Reported	$17.68M	(m)	(m)	(m)	25.97%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$22.32M*	$12.56M	$9.76M*	$59.79M	37.33%*	(m)	$18.94M*	(m)	(m)	$8.38M	$23.00K
2020-06-30	Reported	$19.39M*	$8.88M	$10.52M*	$66.55M	29.14%*	(m)	$57.39M*	(m)	(m)	$8.69M	$1.31M
2020-03-31	Reported	$51.17M	(m)	(m)	(m)	33.19%	(m)	$45.16M	(m)	(m)	$13.66M	$7.50M
2019-12-31	Reported	$46.68M	(m)	(m)	(m)	33.28%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$57.13M*	$47.12M	$10.01M*	$160.81M	35.53%*	(m)	$49.87M*	(m)	(m)	$13.35M	$12.22M
2019-06-30	Reported	$60.83M*	$51.45M	$9.38M*	$168.49M	36.10%*	(m)	$64.08M*	(m)	(m)	$13.25M	$10.79M
2019-03-31	Reported	$57.37M	(m)	(m)	(m)	36.11%	(m)	$34.24M	(m)	(m)	$12.67M	-$973.00K
2018-12-31	Reported	$52.19M	(m)	(m)	(m)	37.32%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$59.97M*	$52.13M	$7.84M*	$150.66M	39.81%*	(m)	$41.65M*	(m)	(m)	$11.05M	$8.21M
2018-06-30	Reported	$53.85M*	$46.49M	$7.37M*	$138.54M	38.87%*	(m)	$42.14M*	(m)	(m)	$9.85M	$4.70M
2018-03-31	Reported	$41.84M	(m)	(m)	(m)	36.35%	(m)	$38.56M	(m)	(m)	$9.11M	$1.65M
2017-12-31	Reported	$35.03M	(m)	(m)	(m)	33.43%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$34.13M*	$28.06M	$6.07M*	(m)	(m)	(m)	$13.09M*	(m)	(m)	$7.10M	$479.00K
2017-06-30	Reported	$27.66M*	$22.07M	$5.59M*	(m)	(m)	(m)	$491.00K*	(m)	(m)	$7.33M	$309.00K
2017-03-31	Reported	$15.31M	(m)	(m)	(m)	26.16%	(m)	$5.93M	(m)	(m)	$6.10M	$154.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$314.42M	(m)	(m)	(m)	29.14%	(m)	$258.42M	(m)	(m)	$148.92M	$59.03M
2024-12-31	Reported	$350.05M	(m)	(m)	(m)	30.98%	(m)	$316.11M	(m)	(m)	$130.46M	$66.52M
2023-12-31	Reported	$329.41M	(m)	(m)	(m)	30.03%	(m)	$340.28M	(m)	(m)	$127.08M	$47.54M
2022-12-31	Reported	$208.87M	(m)	(m)	(m)	30.34%	(m)	$117.88M	(m)	(m)	$67.70M	$31.43M
2021-12-31	Reported	$111.74M	(m)	(m)	(m)	25.48%	(m)	$63.76M	(m)	(m)	$46.02M	$7.67M
2020-12-31	Reported	$110.56M	(m)	(m)	(m)	31.72%	(m)	$143.38M	(m)	(m)	$39.72M	$10.97M
2020-09-30	Rolling	(m)	$97.70M*	(m)	$420.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$132.27M*	(m)	$521.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$174.84M*	(m)	$623.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$222M	(m)	(m)	(m)	35.33%	(m)	$209.63M	(m)	(m)	$51.66M	$32.02M
2019-12-31	Rolling	(m)	$183.15M*	(m)	$628.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$190.93M*	(m)	$628.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$195.94M*	(m)	$617.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$190.98M*	(m)	$587.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$207.85M	(m)	(m)	(m)	38.20%	(m)	$167.18M	(m)	(m)	$40.53M	$19.52M
2018-12-31	Rolling	(m)	$177.70M*	(m)	$544.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$162.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$138.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$114.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$112.13M	(m)	(m)	(m)	32.87%	(m)	$34.71M	(m)	(m)	$27.18M	$1.55M
2017-12-31	Rolling	(m)	$88.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$31.86M	(m)	(m)	(m)	20.55%	(m)	$23.98M	(m)	(m)	$19.21M	$809.00K