Cactus, Inc.WHDEarnings & Financial Report
Cactus Club Cafe is a Canadian-owned chain of premium casual restaurants that originated in North Vancouver, British Columbia. The chain has since expanded to 34 locations throughout Canada, with other locations throughout British Columbia, Alberta, Saskatchewan, Ontario and the United States
WHD Q3 2025 Key Financial Metrics
Revenue
$264.0M
Gross Profit
$97.1M
Operating Profit
$61.2M
Net Profit
$41.6M
Gross Margin
36.8%
Operating Margin
23.2%
Net Margin
15.8%
YoY Growth
-10.0%
Financial Flow
Cactus, Inc. Q3 2025 Financial Summary
Cactus, Inc. reported revenue of $264.0M for Q3 2025, with a net profit of $41.6M (15.8% margin). Cost of goods sold was $166.8M, operating expenses totaled $35.9M.
Key Financial Metrics
| Total Revenue | $264.0M |
|---|---|
| Net Profit | $41.6M |
| Gross Margin | 36.8% |
| Operating Margin | 23.2% |
| Report Period | Q3 2025 |
Cactus, Inc. Annual Revenue by Year
Cactus, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1B |
| 2023 | $1.1B |
| 2022 | $688.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $274.9M | $274.1M | $290.4M | $293.2M | $272.1M | $280.3M | $273.6M | $264.0M |
| YoY Growth | 46.4% | 20.0% | -5.0% | 1.8% | -1.0% | 2.3% | -5.8% | -10.0% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.52B | $1.58B | $1.63B | $1.68B | $1.74B | $1.77B | $1.82B | $1.86B |
| Liabilities | $457.8M | $475.3M | $471.6M | $469.4M | $475.1M | $463.7M | $476.0M | $471.4M |
| Equity | $865.5M | $893.4M | $954.7M | $1.00B | $1.07B | $1.11B | $1.15B | $1.19B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $91.7M | $86.3M | $78.0M | $85.3M | $66.6M | $41.5M | $82.8M | $61.8M |
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