TETRA Technologies, Inc.
TTI
$3.92
-$0.04-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 607.22M | 605.28M | 599.11M | 617.73M | 627.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 607.22M | 605.28M | 599.11M | 617.73M | 627.50M |
| Cost of Revenue | 413.32M | 416.88M | 423.43M | 441.48M | 448.05M |
| Gross Profit | 193.90M | 188.40M | 175.68M | 176.25M | 179.44M |
| SG&A Expenses | 94.93M | 91.81M | 89.97M | 95.46M | 100.67M |
| Depreciation & Amortization | 36.53M | 36.12M | 35.72M | 34.99M | 34.73M |
| Other Operating Expenses | 9.00K | 9.00K | 9.00K | 66.00K | 66.00K |
| Total Operating Expenses | 544.78M | 544.81M | 549.13M | 572.00M | 583.52M |
| Operating Income | 62.43M | 60.47M | 49.98M | 45.73M | 43.98M |
| Income Before Tax | 39.49M | 32.53M | 28.74M | 17.72M | 16.86M |
| Income Tax Expenses | -80.93M | -84.22M | -84.88M | 10.57M | 7.08M |
| Earnings from Continuing Operations | 120.42 | 116.75 | 113.62 | 7.15 | 9.78 |
| Earnings from Discontinued Operations | -5.34M | -5.34M | -5.34M | -5.48M | 298.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.00K | 4.00K | 4.00K | 5.00K | 5.00K |
| Net Income | 115.08M | 111.42M | 108.28M | 1.67M | 10.09M |
| EBIT | 62.43M | 60.47M | 49.98M | 45.73M | 43.98M |
| EBITDA | 98.96M | 96.59M | 85.71M | 80.72M | 78.71M |
| EPS Basic | 0.87 | 0.85 | 0.82 | 0.01 | 0.08 |
| Normalized Basic EPS | 0.21 | 0.17 | 0.17 | 0.11 | 0.10 |
| EPS Diluted | 0.86 | 0.83 | 0.81 | 0.01 | 0.07 |
| Normalized Diluted EPS | 0.20 | 0.17 | 0.17 | 0.11 | 0.10 |
| Average Basic Shares Outstanding | 528.89M | 527.00M | 525.10M | 523.37M | 521.57M |
| Average Diluted Shares Outstanding | 532.02M | 530.77M | 529.13M | 526.40M | 526.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |