TETRA Technologies Inc. (TTI)

AI Score

Unlock

2.32

-0.18 (-7.20%)

At close: Apr 21, 2025, 11:36 AM

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	599.11M	617.73M	627.5M	631.02M	626.26M	620.58M	604.13M	569.38M	553.21M	518.91M	479.38M	440.99M	388.27M	350.58M	407.71M	497.82M	643.44M	827.45M	920.79M	1.02B	1.04B	1.06B	1.07B	1.04B	998.77M	943.95M	903.46M	851.76M	820.38M	765.96M	726.14M	693.44M	694.76M	779.13M	907.72M	1.05B
Cost of Revenue	459.26M	481.87M	488.07M	485.69M	475.71M	466.07M	458.07M	444.37M	432.1M	409.73M	383.91M	357.2M	329.04M	298.05M	350.96M	437.18M	551.25M	785.48M	853.83M	922.14M	946.13M	886.22M	900.76M	872.6M	836.48M	811.67M	769.01M	738.22M	720.55M	679.51M	654.46M	632.37M	643.35M	726.74M	813.55M	900.62M
Gross Profit	139.85M	135.87M	139.43M	145.33M	150.55M	154.51M	146.06M	125.01M	121.11M	109.19M	95.46M	83.79M	59.24M	52.53M	56.75M	60.64M	92.19M	41.97M	66.96M	95.01M	91.8M	174.72M	171.09M	170.53M	162.3M	132.28M	134.46M	113.54M	99.82M	86.44M	71.69M	61.07M	51.42M	52.39M	94.17M	147.76M
Operating Income	50.02M	46.08M	34.07M	12.95M	16.64M	16.31M	22.47M	28.59M	28.22M	27.3M	18.21M	11.18M	-13.22M	-15.08M	-17.4M	-30.18M	-9.15M	-82.08M	-66.77M	-41M	-47.95M	35.64M	32.49M	34.6M	29.85M	2.4M	7.82M	-10.71M	-22.08M	-31.04M	-43.17M	-49.74M	-64.55M	-81.15M	-51.69M	-8.39M
Interest Income	n/a	n/a	5.64M	11.58M	16.67M	21.57M	19.93M	13.99M	8.9M	4M	n/a	n/a	n/a	n/a	13.29M	26.27M	38.84M	38.84M	25.55M	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	28.74M	17.72M	16.86M	25.46M	31.7M	34.17M	29.57M	9.77M	11.17M	11.57M	12.54M	5.99M	-14.72M	-21.18M	-45.04M	-72.1M	-69.4M	-176.03M	-162.75M	-136.13M	-144.12M	-24.14M	-29.58M	-33.56M	-36.43M	-80.63M	-68.22M	-69.75M	-60.98M	-60.83M	-82.87M	-99.11M	-237.09M	-432.42M	-394.41M	-348.85M
Net Income	107.79M	1.67M	10.09M	20.66M	25.78M	27.85M	22.36M	5.89M	7.57M	8.26M	10.84M	2.34M	103.33M	89.44M	73.62M	61.92M	-48.34M	-147.14M	-149.67M	-138.13M	-147.41M	-28.65M	-19.75M	-18.81M	-61.62M	-95.29M	-85.21M	-90.23M	-39.05M	-41.86M	-60.02M	-75.6M	-161.46M	-276.32M	-251.56M	-210.06M
Selling & General & Admin	89.83M	89.79M	91.22M	95.31M	96.33M	97.1M	97.09M	94.49M	91.94M	87.07M	81.95M	75.68M	75.05M	72.44M	78.98M	92.84M	103.37M	121.26M	130.93M	136.01M	139.75M	139.08M	138.6M	135.92M	132.45M	129.88M	126.64M	124.25M	121.91M	117.48M	114.86M	110.81M	115.96M	133.54M	145.86M	156.15M
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	1.53M	1.95M	3.99M	12.88M	9.62M	12.33M	11.23M	5.83M	7.04M	6.49M	12.52M	13.72M	16.88M	15.75M	10.92M	4.84M	-689K	-1.38M	-2.83M	238K	465K	1.79M	-16K	-2.54M	-6.46M	-10.03M	-7.11M	809K	2.95M	8.76M	-1.47M	-8.31M	-5.61M	-11.67M	-5.25M	-4.98M
Operating Expenses	89.83M	89.79M	91.22M	97.65M	99.4M	103.3M	104.23M	99.92M	98.58M	90.57M	84.51M	77.61M	75.05M	72.44M	78.98M	92.84M	103.37M	121.26M	130.93M	136.01M	139.75M	139.08M	138.6M	135.92M	132.45M	129.88M	126.64M	124.25M	121.91M	117.48M	114.86M	110.81M	115.96M	133.54M	145.86M	156.15M
Interest Expense	22.46M	22.91M	23.45M	23.21M	22.35M	21.57M	19.93M	17.6M	15.83M	14.94M	15.02M	15.3M	16.38M	17.07M	30.61M	44.31M	57.77M	71.25M	71.76M	72.71M	73.23M	73.75M	74.5M	74.35M	70.95M	66.74M	62.5M	58.45M	57.25M	58.08M	57.75M	57.75M	58.63M	56.39M	54.26M	52.27M
Selling & Marketing Expenses	-37K	-292K	-292K	-390K	-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	549.09M	571.65M	579.29M	583.34M	575.11M	569.37M	562.3M	544.29M	530.68M	500.29M	468.43M	434.81M	404.08M	370.49M	429.94M	530.03M	654.62M	906.73M	984.76M	1.06B	1.09B	1.03B	1.04B	1.01B	968.92M	941.54M	895.64M	862.47M	842.46M	796.99M	769.32M	743.17M	759.31M	860.28M	959.41M	1.06B
Income Tax Expense	-84.88M	10.57M	7.08M	5.11M	6.22M	6.28M	7.21M	3.85M	3.56M	2.84M	1.25M	3.12M	2.08M	2.02M	2.08M	2.69M	3.68M	4.29M	5.22M	5.71M	6.16M	8.5M	6.83M	6.78M	6.3M	384K	1.28M	2.23M	1.2M	4.79M	5.43M	3.8M	2.3M	511K	3.75M	4.73M
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)	0.82	0.01	0.08	0.16	0.20	0.22	0.18	0.05	0.05	0.06	0.08	0.02	0.82	0.71	0.58	0.48	-0.39	-1.18	-1.2	-1.11	-1.18	-0.23	-0.16	-0.15	-0.53	-0.82	-0.73	-0.78	-0.34	-0.42	-0.61	-0.83	-1.92	-3.43	-3.15	-2.64
EPS (Diluted)	0.81	0.01	0.08	0.16	0.20	0.22	0.18	0.05	0.05	0.06	0.08	0.02	0.82	0.71	0.58	0.48	-0.39	-1.18	-1.2	-1.11	-1.18	-0.23	-0.16	-0.15	-0.52	-0.81	-0.73	-0.78	-0.34	-0.42	-0.61	-0.83	-1.92	-3.43	-3.15	-2.64
EBITDA	86.93M	77.32M	76.74M	84.78M	90.08M	90.2M	84.02M	61.18M	59.82M	57.65M	58.37M	52.59M	34.23M	21.48M	32.46M	47.32M	83.98M	21.65M	36.71M	61.2M	55.66M	175.31M	173.08M	164.55M	153.32M	103.73M	107.76M	101.82M	112.42M	115.14M	95.42M	84.11M	-48.87M	-236.09M	-191.15M	-140.11M
EBIT	53.66M	43.08M	42.76M	48.67M	54.05M	55.74M	49.5M	27.37M	27M	25.58M	26.63M	20.36M	726K	4.16M	-6.15M	-12.29M	4.09M	-97.34M	-83.54M	-63.2M	-70.89M	49.62M	48.8M	44.67M	38.4M	-10.01M	-5.26M	-4.27M	10.29M	11.27M	-11.56M	-34.36M	-178.46M	-376.03M	-339.15M	-294.61M
Depreciation & Amortization	35.72M	34.99M	34.73M	34.41M	34.33M	34.46M	34.52M	33.81M	32.82M	32.07M	31.74M	32.23M	33.5M	55.34M	76.63M	98.24M	118.75M	119.82M	121.14M	123.11M	124.28M	123.41M	121.95M	119.13M	117.01M	115.83M	115.57M	115.19M	116.16M	117.9M	120.55M	125.47M	129.59M	137.69M	144.75M	150.28M