TETRA Technologies, Inc.
TTI
$8.22
-$0.07-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 146.68M | 153.24M | 173.87M | 157.14M | 134.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 146.68M | 153.24M | 173.87M | 157.14M | 134.50M |
| Cost of Revenue | 105.43M | 107.38M | 116.35M | 104.57M | 94.02M |
| Gross Profit | 41.25M | 45.86M | 57.53M | 52.58M | 40.49M |
| SG&A Expenses | 25.93M | 25.24M | 25.26M | 24.13M | 23.13M |
| Depreciation & Amortization | 9.27M | 9.49M | 9.19M | 9.15M | 9.35M |
| Other Operating Expenses | -- | -- | -- | -- | 9.00K |
| Total Operating Expenses | 140.59M | 142.11M | 150.79M | 137.85M | 126.51M |
| Operating Income | 6.09M | 11.13M | 23.08M | 19.29M | 8.00M |
| Income Before Tax | -6.13M | 8.11M | 19.44M | 5.09M | 7.39M |
| Income Tax Expenses | 9.17M | 3.95M | 8.13M | 1.04M | -94.84M |
| Earnings from Continuing Operations | -15.30M | 4.15M | 11.31M | 4.05M | 102.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 490.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | 1.00K |
| Net Income | -16.50M | 4.15M | 11.31M | 4.05M | 102.72M |
| EBIT | 6.09M | 11.13M | 23.08M | 19.29M | 8.00M |
| EBITDA | 15.36M | 20.62M | 32.27M | 28.44M | 17.35M |
| EPS Basic | -0.12 | 0.03 | 0.08 | 0.03 | 0.78 |
| Normalized Basic EPS | -0.01 | 0.04 | 0.09 | 0.03 | 0.05 |
| EPS Diluted | -0.13 | 0.03 | 0.08 | 0.03 | 0.77 |
| Normalized Diluted EPS | -0.01 | 0.04 | 0.09 | 0.03 | 0.05 |
| Average Basic Shares Outstanding | 133.20M | 133.42M | 133.15M | 132.35M | 131.81M |
| Average Diluted Shares Outstanding | 135.15M | 134.84M | 133.42M | 133.76M | 132.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |