TETRA Technologies, Inc. TTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 167.95M | 185.66M | 156.25M | 146.68M | 153.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 167.95M | 185.66M | 156.25M | 146.68M | 153.24M |
| Cost of Revenue | 123.04M | 130.34M | 108.85M | 105.43M | 107.38M |
| Gross Profit | 44.91M | 55.31M | 47.40M | 41.25M | 45.86M |
| SG&A Expenses | 25.37M | 25.58M | 25.41M | 25.93M | 25.24M |
| Depreciation & Amortization | 9.82M | 9.60M | 9.18M | 9.27M | 9.49M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 158.22M | 165.53M | 143.44M | 140.63M | 142.11M |
| Operating Income | 9.73M | 20.13M | 12.82M | 6.05M | 11.13M |
| Income Before Tax | 6.43M | 15.85M | 11.59M | -6.13M | 8.11M |
| Income Tax Expenses | -419.00K | 5.62M | 3.27M | 9.17M | 3.95M |
| Earnings from Continuing Operations | 6.85M | 10.24M | 8.32M | -15.30M | 4.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -1.21M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | 7.00K | -- |
| Net Income | 6.85M | 10.24M | 8.32M | -16.50M | 4.15M |
| EBIT | 9.73M | 20.13M | 12.82M | 6.05M | 11.13M |
| EBITDA | 19.54M | 29.73M | 21.99M | 15.32M | 20.62M |
| EPS Basic | 0.05 | 0.07 | 0.06 | -0.12 | 0.03 |
| Normalized Basic EPS | 0.03 | 0.07 | 0.05 | -0.01 | 0.04 |
| EPS Diluted | 0.05 | 0.07 | 0.06 | -0.12 | 0.03 |
| Normalized Diluted EPS | 0.03 | 0.07 | 0.05 | -0.01 | 0.04 |
| Average Basic Shares Outstanding | 148.20M | 139.00M | 134.50M | 133.87M | 133.42M |
| Average Diluted Shares Outstanding | 149.35M | 140.62M | 137.32M | 133.87M | 134.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |