TETRA Technologies, Inc.
TTI
$8.59
$0.141.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 641.83M | 630.05M | 630.93M | 618.76M | 607.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 641.83M | 630.05M | 630.93M | 618.76M | 607.22M |
| Cost of Revenue | 452.01M | 438.01M | 433.72M | 422.30M | 413.32M |
| Gross Profit | 189.82M | 192.04M | 197.21M | 196.45M | 193.90M |
| SG&A Expenses | 102.16M | 101.83M | 100.56M | 97.76M | 94.93M |
| Depreciation & Amortization | 37.54M | 37.12M | 37.10M | 37.19M | 36.53M |
| Other Operating Expenses | -- | -- | -- | 9.00K | 9.00K |
| Total Operating Expenses | 591.70M | 576.97M | 571.38M | 557.26M | 544.78M |
| Operating Income | 50.13M | 53.08M | 59.55M | 61.50M | 62.43M |
| Income Before Tax | 29.42M | 33.01M | 26.50M | 40.02M | 39.49M |
| Income Tax Expenses | 22.02M | 24.53M | 22.30M | -81.72M | -80.93M |
| Earnings from Continuing Operations | 7.41 | 8.48 | 4.21 | 121.74 | 120.42 |
| Earnings from Discontinued Operations | -1.21M | -1.21M | -1.21M | 490.00K | -5.34M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.00K | 7.00K | 7.00K | 1.00K | 1.00K |
| Net Income | 6.21M | 7.28M | 3.01M | 122.23M | 115.08M |
| EBIT | 50.13M | 53.08M | 59.55M | 61.50M | 62.43M |
| EBITDA | 87.67M | 90.20M | 96.65M | 98.68M | 98.96M |
| EPS Basic | 0.04 | 0.05 | 0.02 | 0.93 | 0.87 |
| Normalized Basic EPS | 0.15 | 0.17 | 0.19 | 0.21 | 0.21 |
| EPS Diluted | 0.04 | 0.05 | 0.02 | 0.91 | 0.86 |
| Normalized Diluted EPS | 0.15 | 0.17 | 0.19 | 0.21 | 0.21 |
| Average Basic Shares Outstanding | 540.78M | 534.94M | 532.79M | 530.73M | 528.89M |
| Average Diluted Shares Outstanding | 546.64M | 539.44M | 535.88M | 534.83M | 532.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |