TETRA Technologies, Inc.
TTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $153,239 | $173,872 | $157,140 | $134,504 |
| % Growth | -11.9% | 10.6% | 16.8% | – |
| Cost of Goods Sold | $116,869 | $125,628 | $114,234 | $103,369 |
| Gross Profit | $36,370 | $48,244 | $42,906 | $31,135 |
| % Margin | 23.7% | 27.7% | 27.3% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,240 | $25,259 | $24,134 | $23,128 |
| SG&A Expenses | $25,240 | $25,259 | $24,134 | $23,128 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $25,240 | $25,259 | $24,134 | $23,128 |
| Operating Income | $11,130 | $22,985 | $18,772 | $8,007 |
| % Margin | 7.3% | 13.2% | 11.9% | 6% |
| Other Income/Exp. Net | -$3,025 | -$3,549 | -$13,686 | -$615 |
| Pre-Tax Income | $8,105 | $19,436 | $5,086 | $7,392 |
| Tax Expense | $3,954 | $8,131 | $1,037 | -$94,841 |
| Net Income | $4,151 | $11,305 | $4,049 | $102,724 |
| % 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 | 133,419 | 133,152 | 132,350 | 131,809 |
| Weighted Avg Shares Out Dil | 134,837 | 133,422 | 133,757 | 132,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,448 | $4,194 | $4,724 | $5,232 |
| Depreciation & Amortization | $9,491 | $9,189 | $9,151 | $9,354 |
| EBITDA | $22,044 | $32,819 | $18,961 | $21,978 |
| % Margin | 14.4% | 18.9% | 12.1% | 16.3% |