TETRA Technologies, Inc.
TTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $153 | $174 | $157 | $135 |
| % Growth | -11.9% | 10.6% | 16.8% | – |
| Cost of Goods Sold | $117 | $126 | $114 | $103 |
| Gross Profit | $36 | $48 | $43 | $31 |
| % Margin | 23.7% | 27.7% | 27.3% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $25 | $24 | $23 |
| SG&A Expenses | $25 | $25 | $24 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $25 | $25 | $24 | $23 |
| Operating Income | $11 | $23 | $19 | $8 |
| % Margin | 7.3% | 13.2% | 11.9% | 6% |
| Other Income/Exp. Net | -$3 | -$4 | -$14 | -$1 |
| Pre-Tax Income | $8 | $19 | $5 | $7 |
| Tax Expense | $4 | $8 | $1 | -$95 |
| Net Income | $4 | $11 | $4 | $103 |
| % Margin | 2.7% | 6.5% | 2.6% | 76.4% |
| EPS | 0.031 | 0.085 | 0.031 | 0.779 |
| % Growth | -63.4% | 177.5% | -96.1% | – |
| EPS Diluted | 0.031 | 0.085 | 0.03 | 0.773 |
| Weighted Avg Shares Out | 133 | 133 | 132 | 132 |
| Weighted Avg Shares Out Dil | 135 | 133 | 134 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $5 | $5 |
| Depreciation & Amortization | $9 | $9 | $9 | $9 |
| EBITDA | $22 | $33 | $19 | $22 |
| % Margin | 14.4% | 18.9% | 12.1% | 16.3% |