TETRA Technologies Inc. (TTI)
NYSE: TTI
· Real-Time Price · USD
3.92
-0.04 (-1.01%)
At close: Aug 15, 2025, 2:58 PM
TETRA Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 173.87M | 157.14M | 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 |
Cost of Revenue | 125.63M | 114.23M | 103.37M | 107.23M | 128.68M | 119.87M | 125.98M | 117.31M | 128.65M | 113.46M | 118.93M | 106.47M | 110.98M | 103.3M | 93.72M | 79.73M | 85.44M | 69.56M |
Gross Profit | 48.24M | 42.91M | 31.14M | 34.47M | 43.25M | 31.1M | 27.15M | 34.15M | 46.81M | 32.75M | 28.52M | 28.54M | 29.73M | 26.74M | 19.43M | 15.75M | 16.88M | 7.76M |
Operating Income | 22.98M | 18.77M | 8.01M | 12.07M | 21.12M | 8.94M | 4.07M | 10.31M | 20.59M | 9.56M | 4.67M | 4.7M | 6.12M | 6.1M | 1.18M | -2.67M | -469K | -12.25M |
Interest Income | 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 |
Pretax Income | 19.44M | 5.09M | 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 |
Net Income | 11.3M | 4.05M | 102.72M | -3M | 7.64M | 915K | -3.89M | 5.42M | 18.21M | 6.04M | -1.9M | -551K | 1.75M | 7.72M | -704K | 2.51M | -6.75M | -11.86M |
Selling & General & Admin | 25.26M | 24.13M | 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 |
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 |
Other Expenses | 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 | -721K | -295K | n/a | n/a |
Operating Expenses | 25.26M | 24.13M | 23.13M | 22.41M | 22.14M | 22.16M | 23.08M | 23.84M | 26.23M | 23.19M | 23.85M | 23.83M | 23.62M | 20.64M | 18.25M | 18.42M | 17.35M | 20.01M |
Interest Expense | 4.19M | 4.72M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -135K | -255K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 150.89M | 138.37M | 126.5M | 129.63M | 150.82M | 142.03M | 149.06M | 141.15M | 154.87M | 136.65M | 142.78M | 130.31M | 134.6M | 123.94M | 111.97M | 98.15M | 102.8M | 89.58M |
Income Tax Expense | 8.13M | 1.04M | -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 |
Shares Outstanding (Basic) | 133.15M | 132.35M | 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 |
Shares Outstanding (Diluted) | 133.42M | 133.76M | 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 |
EPS (Basic) | 0.08 | 0.03 | 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 | -0.09 |
EPS (Diluted) | 0.08 | 0.03 | 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 | -0.09 |
EBITDA | 32.82M | 18.96M | 21.98M | 21.51M | 27.44M | 16M | 10.67M | 20.93M | 35.48M | 21.3M | 12.49M | 14.75M | 12.64M | 19.94M | 10.32M | 15.47M | 6.85M | 1.58M |
EBIT | 23.63M | 9.81M | 12.62M | 12.67M | 18.66M | 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 |
Depreciation & Amortization | 9.19M | 9.15M | 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 |