TETRA Technologies, Inc.
TTI
$10.49
$0.181.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 156.25M | 146.68M | 153.24M | 173.87M | 157.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 156.25M | 146.68M | 153.24M | 173.87M | 157.14M |
| Cost of Revenue | 108.85M | 105.43M | 107.38M | 116.35M | 104.57M |
| Gross Profit | 47.40M | 41.25M | 45.86M | 57.53M | 52.58M |
| SG&A Expenses | 25.41M | 25.93M | 25.24M | 25.26M | 24.13M |
| Depreciation & Amortization | 9.18M | 9.27M | 9.49M | 9.19M | 9.15M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 143.44M | 140.63M | 142.11M | 150.79M | 137.85M |
| Operating Income | 12.82M | 6.05M | 11.13M | 23.08M | 19.29M |
| Income Before Tax | 11.59M | -6.13M | 8.11M | 19.44M | 5.09M |
| Income Tax Expenses | 3.27M | 9.17M | 3.95M | 8.13M | 1.04M |
| Earnings from Continuing Operations | 8.32M | -15.30M | 4.15M | 11.31M | 4.05M |
| Earnings from Discontinued Operations | -- | -1.21M | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 7.00K | -- | -- | -- |
| Net Income | 8.32M | -16.50M | 4.15M | 11.31M | 4.05M |
| EBIT | 12.82M | 6.05M | 11.13M | 23.08M | 19.29M |
| EBITDA | 21.99M | 15.32M | 20.62M | 32.27M | 28.44M |
| EPS Basic | 0.06 | -0.12 | 0.03 | 0.08 | 0.03 |
| Normalized Basic EPS | 0.05 | -0.01 | 0.04 | 0.09 | 0.07 |
| EPS Diluted | 0.06 | -0.12 | 0.03 | 0.08 | 0.03 |
| Normalized Diluted EPS | 0.05 | -0.01 | 0.04 | 0.09 | 0.07 |
| Average Basic Shares Outstanding | 134.50M | 133.87M | 133.42M | 133.15M | 132.35M |
| Average Diluted Shares Outstanding | 137.32M | 133.87M | 134.84M | 133.42M | 133.76M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |