TETRA Technologies Inc. (TTI)
NYSE: TTI
· Real-Time Price · USD
3.92
-0.04 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
3.86
-1.40%
After-hours: Aug 15, 2025, 05:32 PM EDT
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 | 607.22M | 605.28M | 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 | 328.59M | 322.34M |
Cost of Revenue | 450.46M | 453.51M | 459.15M | 481.76M | 491.84M | 491.81M | 485.4M | 478.35M | 467.51M | 449.84M | 439.68M | 414.47M | 387.72M | 362.19M | 328.45M | 297.25M | 280.75M | 275.64M |
Gross Profit | 156.76M | 151.77M | 139.96M | 135.98M | 135.65M | 139.21M | 140.87M | 142.23M | 136.62M | 119.54M | 113.53M | 104.44M | 91.65M | 78.8M | 59.82M | 53.33M | 47.84M | 46.7M |
Operating Income | 61.83M | 59.96M | 50.13M | 46.19M | 44.43M | 43.91M | 44.53M | 45.13M | 39.53M | 25.05M | 21.59M | 18.09M | 10.72M | 4.13M | -14.21M | -18.82M | -22.01M | -29.66M |
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 | 39.49M | 32.53M | 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 | -33.72M | -40.57M |
Net Income | 115.08M | 111.42M | 108.28M | 1.67M | 10.09M | 20.66M | 25.78M | 27.77M | 21.8M | 5.33M | 7.01M | 8.21M | 11.27M | 2.78M | -16.8M | -31.14M | -46.95M | -61.45M |
Selling & General & Admin | 94.93M | 91.81M | 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 | 69.85M | 76.36M |
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 | -721K | -1.02M | -1.02M | -1.02M | -295K | n/a | n/a |
Operating Expenses | 94.93M | 91.81M | 89.83M | 89.79M | 91.22M | 95.31M | 96.33M | 97.1M | 97.09M | 94.49M | 91.94M | 86.35M | 80.93M | 74.66M | 74.03M | 72.14M | 69.85M | 76.36M |
Interest Expense | 19.25M | 21.24M | 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 | 17.32M | 18.04M |
Selling & Marketing Expenses | n/a | n/a | -135K | -390K | -390K | -390K | -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 | 545.39M | 545.32M | 548.98M | 571.54M | 583.06M | 587.12M | 581.73M | 575.45M | 564.61M | 544.33M | 531.63M | 500.82M | 468.66M | 436.85M | 402.49M | 369.4M | 350.6M | 352M |
Income Tax Expense | -80.93M | -84.22M | -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 | 1.53M | 1.2M |
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) | 0.87 | 0.85 | 0.82 | 0.01 | 0.08 | 0.16 | 0.20 | 0.21 | 0.17 | 0.04 | 0.06 | 0.06 | 0.09 | 0.02 | -0.13 | -0.25 | -0.37 | -0.49 |
EPS (Diluted) | 0.87 | 0.84 | 0.82 | 0.01 | 0.08 | 0.16 | 0.20 | 0.21 | 0.17 | 0.04 | 0.05 | 0.06 | 0.09 | 0.02 | -0.13 | -0.25 | -0.37 | -0.49 |
EBITDA | 95.27M | 89.89M | 86.93M | 75.62M | 75.04M | 83.08M | 88.38M | 90.2M | 84.02M | 61.18M | 59.82M | 57.65M | 58.37M | 52.59M | 34.23M | 30.66M | 19.73M | 15.08M |
EBIT | 58.74M | 53.77M | 51.21M | 40.63M | 40.31M | 48.67M | 54.05M | 55.74M | 49.5M | 27.37M | 27M | 25.58M | 26.63M | 20.36M | 726K | -4.11M | -16.4M | -22.54M |
Depreciation & Amortization | 36.53M | 36.12M | 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 | 34.77M | 36.12M | 37.61M |