TETRA Technologies Inc. (TTI)

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2.35

-0.15 (-6.00%)

At close: Apr 21, 2025, 3:59 PM

2.45

4.03%

After-hours: Apr 21, 2025, 06:09 PM EDT

TETRA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	134.5M	141.7M	171.94M	150.97M	153.13M	151.46M	175.46M	146.21M	147.45M	135.01M	140.72M	130.04M	113.15M	95.47M	102.33M	77.32M	75.46M	152.6M	192.44M	222.94M	259.46M	245.95M	288.8M	243.73M	282.47M	256.85M	260.07M	199.38M	227.64M	216.36M	208.37M	168M	173.22M	176.55M	175.66M	169.33M
Cost of Revenue	103.37M	107.34M	128.68M	119.87M	125.98M	113.54M	126.31M	109.89M	116.34M	105.54M	112.61M	97.62M	93.96M	79.73M	85.89M	69.45M	62.98M	132.63M	172.12M	183.53M	297.2M	200.99M	240.43M	207.52M	237.29M	215.52M	212.27M	171.4M	212.48M	172.86M	181.48M	153.74M	171.44M	147.8M	159.39M	164.72M
Gross Profit	31.14M	34.36M	43.25M	31.1M	27.15M	37.92M	49.16M	36.32M	31.11M	29.47M	28.11M	32.42M	19.19M	15.75M	16.43M	7.87M	12.48M	19.97M	20.32M	39.42M	-37.74M	44.96M	48.37M	36.21M	45.18M	41.33M	47.8M	27.98M	15.16M	43.51M	26.89M	14.27M	1.78M	28.75M	16.27M	4.61M
Operating Income	8.01M	11.96M	21.12M	8.94M	4.07M	-48K	-8K	12.63M	3.74M	6.11M	6.12M	12.26M	2.81M	-2.97M	-918K	-12.14M	945K	-5.29M	-13.69M	8.88M	-71.99M	10.03M	12.07M	1.93M	11.6M	6.88M	14.18M	-2.82M	-15.85M	12.3M	-4.34M	-14.19M	-24.8M	164K	-10.91M	-29M
Interest Income	n/a	n/a	n/a	n/a	n/a	5.64M	5.94M	5.09M	4.9M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.29M	12.98M	12.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	7.39M	7.58M	12.48M	1.29M	-3.63M	6.72M	21.08M	7.53M	-1.16M	2.12M	1.28M	8.93M	-758K	3.08M	-5.27M	-11.78M	-7.22M	-20.78M	-32.33M	-9.08M	-113.85M	-7.5M	-5.71M	-17.07M	6.14M	-12.95M	-9.69M	-19.93M	-38.06M	-541K	-11.22M	-11.16M	-37.91M	-22.59M	-27.45M	-149.14M
Net Income	102.23M	-3M	7.64M	915K	-3.89M	5.42M	18.21M	6.04M	-1.83M	-63K	1.75M	7.72M	-1.14M	2.51M	-6.75M	108.71M	-15.04M	-13.3M	-18.45M	-1.55M	-113.83M	-15.83M	-6.91M	-10.84M	4.93M	-6.94M	-5.96M	-53.65M	-28.74M	3.15M	-10.99M	-2.46M	-31.55M	-15.01M	-26.57M	-88.33M
Selling & General & Admin	23.13M	22.41M	22.14M	22.16M	23.08M	23.84M	26.23M	23.19M	23.85M	23.83M	23.62M	20.64M	18.97M	18.71M	17.35M	20.01M	16.36M	25.26M	31.21M	30.54M	34.25M	34.93M	36.3M	34.28M	33.58M	34.45M	33.62M	30.8M	31.01M	31.21M	31.23M	28.46M	26.58M	28.59M	27.18M	33.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-2.45M	3.98M	422K	2.04M	6.43M	720K	3.13M	936K	1.04M	1.93M	2.59M	6.97M	2.23M	5.09M	1.45M	2.14M	-3.84M	-439K	760K	690K	-773K	-212K	2.09M	-1.12M	-3.3M	-4.13M	-1.49M	1.8M	4.63M	-2M	4.32M	-8.42M	-2.21M	704K
Operating Expenses	23.13M	22.41M	22.14M	22.16M	23.08M	23.84M	28.57M	23.91M	26.98M	24.77M	24.25M	22.57M	18.97M	18.71M	17.35M	20.01M	16.36M	25.26M	31.21M	30.54M	34.25M	34.93M	36.3M	34.28M	33.58M	34.45M	33.62M	30.8M	31.01M	31.21M	31.23M	28.46M	26.58M	28.59M	27.18M	33.61M
Interest Expense	5.23M	5.1M	6.18M	5.95M	5.68M	5.64M	5.94M	5.09M	4.9M	4M	3.61M	3.32M	4M	4.08M	3.89M	4.4M	4.69M	17.63M	17.59M	17.86M	18.18M	18.15M	18.53M	18.38M	18.7M	18.89M	18.38M	14.97M	14.5M	14.65M	14.33M	13.77M	15.33M	14.32M	14.34M	14.64M
Selling & Marketing Expenses	n/a	n/a	98K	-135K	-255K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	126.5M	129.74M	150.82M	142.03M	149.06M	137.38M	154.87M	133.8M	143.32M	130.31M	136.86M	120.19M	112.93M	98.44M	103.24M	89.47M	79.34M	157.89M	203.33M	214.06M	331.45M	235.91M	276.73M	241.79M	270.87M	249.97M	245.89M	202.2M	243.49M	204.06M	212.71M	182.19M	198.02M	176.39M	186.57M	198.33M
Income Tax Expense	-94.84M	4.74M	4.84M	380K	608K	1.25M	2.88M	1.49M	666K	2.18M	-479K	1.2M	-55K	587K	1.38M	168K	-119K	645K	2M	1.15M	486K	1.58M	2.49M	1.61M	2.83M	-96K	2.45M	1.12M	-3.09M	797K	3.4M	90K	499K	1.44M	1.77M	-1.41M
Shares Outstanding (Basic)	131.81M	131.58M	131.26M	130.45M	130.08M	129.78M	129.46M	128.94M	128.08M	128.41M	127.99M	127.26M	126.94M	126.73M	126.58M	122.76M	125.98M	125.89M	125.89M	125.59M	125.54M	125.57M	125.61M	125.68M	125.72M	125.69M	118.88M	117.6M	114.7M	114.56M	114.53M	114.2M	95.99M	91.75M	81.84M	79.42M
Shares Outstanding (Diluted)	132.81M	132.03M	132.17M	132.12M	130.08M	132.09M	129.93M	129.97M	128.08M	128.41M	130.1M	129.21M	126.94M	128.69M	126.58M	126.15M	125.98M	125.89M	125.89M	125.6M	125.54M	125.57M	125.61M	125.68M	125.79M	125.69M	122.47M	117.6M	114.7M	114.57M	114.53M	114.3M	95.99M	91.75M	81.84M	79.42M
EPS (Basic)	0.78	-0.02	0.06	0.01	-0.03	0.04	0.14	0.05	-0.01	-0.00	0.01	0.06	-0.01	0.02	-0.05	0.86	-0.12	-0.11	-0.15	-0.01	-0.91	-0.13	-0.06	-0.09	0.04	-0.06	-0.05	-0.46	-0.25	0.03	-0.1	-0.02	-0.33	-0.16	-0.32	-1.11
EPS (Diluted)	0.77	-0.02	0.06	0.01	-0.03	0.04	0.14	0.05	-0.01	-0.00	0.01	0.06	-0.01	0.02	-0.05	0.86	-0.12	-0.11	-0.15	-0.01	-0.91	-0.13	-0.06	-0.09	0.04	-0.06	-0.05	-0.46	-0.25	0.03	-0.1	-0.02	-0.33	-0.16	-0.32	-1.11
EBITDA	21.98M	21.51M	27.44M	16M	12.37M	20.93M	35.48M	21.3M	12.49M	14.75M	12.64M	19.94M	10.32M	15.47M	6.85M	1.58M	-2.43M	26.45M	21.72M	38.24M	-64.76M	41.51M	46.2M	32.71M	54.89M	39.28M	37.67M	21.48M	5.29M	43.31M	31.73M	32.08M	8.01M	23.59M	20.42M	-100.89M
EBIT	12.62M	12.67M	21.12M	7.25M	2.05M	12.35M	27.02M	12.63M	3.74M	6.11M	4.89M	12.26M	2.32M	7.17M	-1.38M	-7.37M	5.75M	-3.15M	-7.52M	9.01M	-95.67M	10.65M	12.82M	1.31M	24.84M	9.82M	8.69M	-4.96M	-23.57M	14.57M	9.68M	9.6M	-22.58M	-8.26M	-13.12M	-134.5M
Depreciation & Amortization	9.35M	8.84M	8.77M	8.76M	8.62M	8.58M	8.46M	8.67M	8.76M	8.63M	7.75M	7.68M	8.01M	8.31M	8.24M	8.95M	29.84M	29.6M	29.84M	29.46M	30.91M	30.92M	31.82M	30.63M	30.05M	29.46M	29M	28.51M	28.86M	29.2M	28.62M	29.48M	30.6M	31.85M	33.54M	33.61M