TETRA Technologies, Inc.
TTI
$8.22
-$0.07-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 630.93M | 618.76M | 607.22M | 605.28M | 599.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 630.93M | 618.76M | 607.22M | 605.28M | 599.11M |
| Cost of Revenue | 433.72M | 422.30M | 413.32M | 416.88M | 423.43M |
| Gross Profit | 197.21M | 196.45M | 193.90M | 188.40M | 175.68M |
| SG&A Expenses | 100.56M | 97.76M | 94.93M | 91.81M | 89.97M |
| Depreciation & Amortization | 37.10M | 37.19M | 36.53M | 36.12M | 35.72M |
| Other Operating Expenses | -- | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Operating Expenses | 571.34M | 557.26M | 544.78M | 544.81M | 549.13M |
| Operating Income | 59.59M | 61.50M | 62.43M | 60.47M | 49.98M |
| Income Before Tax | 26.50M | 40.02M | 39.49M | 32.53M | 28.74M |
| Income Tax Expenses | 22.30M | -81.72M | -80.93M | -84.22M | -84.88M |
| Earnings from Continuing Operations | 4.21 | 121.74 | 120.42 | 116.75 | 113.62 |
| Earnings from Discontinued Operations | -- | 490.00K | -5.34M | -5.34M | -5.34M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 1.00K | 1.00K | 4.00K | 4.00K |
| Net Income | 3.01M | 122.23M | 115.08M | 111.42M | 108.28M |
| EBIT | 59.59M | 61.50M | 62.43M | 60.47M | 49.98M |
| EBITDA | 96.69M | 98.68M | 98.96M | 96.59M | 85.71M |
| EPS Basic | 0.02 | 0.93 | 0.87 | 0.85 | 0.82 |
| Normalized Basic EPS | 0.15 | 0.21 | 0.21 | 0.17 | 0.17 |
| EPS Diluted | 0.01 | 0.91 | 0.86 | 0.83 | 0.81 |
| Normalized Diluted EPS | 0.15 | 0.21 | 0.20 | 0.17 | 0.17 |
| Average Basic Shares Outstanding | 532.12M | 530.73M | 528.89M | 527.00M | 525.10M |
| Average Diluted Shares Outstanding | 537.17M | 534.83M | 532.02M | 530.77M | 529.13M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |