TETRA Technologies, Inc.
TTI
$3.92
-$0.05-1.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 173.87M | 157.14M | 134.50M | 141.70M | 171.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 173.87M | 157.14M | 134.50M | 141.70M | 171.94M |
| Cost of Revenue | 116.35M | 104.57M | 94.02M | 98.39M | 119.91M |
| Gross Profit | 57.53M | 52.58M | 40.49M | 43.31M | 52.03M |
| SG&A Expenses | 25.26M | 24.13M | 23.13M | 22.41M | 22.14M |
| Depreciation & Amortization | 9.19M | 9.15M | 9.35M | 8.84M | 8.77M |
| Other Operating Expenses | -- | -- | 9.00K | -- | -- |
| Total Operating Expenses | 150.79M | 137.85M | 126.51M | 129.63M | 150.82M |
| Operating Income | 23.08M | 19.29M | 8.00M | 12.07M | 21.12M |
| Income Before Tax | 19.44M | 5.09M | 7.39M | 7.58M | 12.48M |
| Income Tax Expenses | 8.13M | 1.04M | -94.84M | 4.74M | 4.84M |
| Earnings from Continuing Operations | 11.31M | 4.05M | 102.23M | 2.83M | 7.64M |
| Earnings from Discontinued Operations | -- | -- | 490.00K | -5.83M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | 1.00K | -- | 3.00K |
| Net Income | 11.31M | 4.05M | 102.72M | -3.00M | 7.64M |
| EBIT | 23.08M | 19.29M | 8.00M | 12.07M | 21.12M |
| EBITDA | 32.27M | 28.44M | 17.35M | 20.90M | 29.89M |
| EPS Basic | 0.08 | 0.03 | 0.78 | -0.02 | 0.06 |
| Normalized Basic EPS | 0.09 | 0.03 | 0.05 | 0.04 | 0.06 |
| EPS Diluted | 0.08 | 0.03 | 0.77 | -0.02 | 0.06 |
| Normalized Diluted EPS | 0.09 | 0.03 | 0.05 | 0.04 | 0.06 |
| Average Basic Shares Outstanding | 133.15M | 132.35M | 131.81M | 131.58M | 131.26M |
| Average Diluted Shares Outstanding | 133.42M | 133.76M | 132.81M | 132.03M | 132.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |