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TETRA Technologies, Inc.
TTI•NYSE
Energy
Oil & Gas Equipment & Services
$3.76
$0.04(1.08%)
TETRA Technologies, Inc. (TTI) Financial Performance & Income Statement Overview
Review TETRA Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.34%
↓ 4.34%
Operating Income Growth
11.01%
↑ 11.01%
Net Income Growth
319.97%
↑ 319.97%
Operating Cash Flow Growth
-47.98%
↓ 47.98%
Operating Margin
9.89%
↑ 9.89%
Gross Margin
25.06%
↑ 25.06%
Net Profit Margin
18.33%
↑ 18.33%
ROE
52.88%
↑ 52.88%
ROIC
-52.33%
↓ 52.33%
TETRA Technologies, Inc. (TTI) Income Statement & Financial Overview
Review TETRA Technologies, Inc.'s (TTI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $157.14M | $134.50M | $141.70M | $171.94M |
| Cost of Revenue | $114.23M | $103.37M | $107.34M | $128.68M |
| Gross Profit | $42.91M | $31.14M | $34.36M | $43.25M |
| Gross Profit Ratio | $0.27 | $0.23 | $0.24 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.13M | $23.13M | $22.41M | $22.14M |
| Operating Expenses | $24.13M | $23.13M | $22.41M | $22.14M |
| Total Costs & Expenses | $138.37M | $126.50M | $129.74M | $150.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.72M | $5.23M | $5.10M | $6.18M |
| Depreciation & Amortization | $9.15M | $9.35M | $8.84M | $8.77M |
| EBITDA | $18.96M | $21.98M | $21.51M | $27.44M |
| EBITDA Ratio | $0.12 | $0.16 | $0.15 | $0.16 |
| Operating Income | $18.77M | $8.007M | $11.96M | $21.12M |
| Operating Income Ratio | $0.12 | $0.06 | $0.08 | $0.12 |
| Other Income/Expenses (Net) | -$13.69M | -$615000.00 | -$4.38M | -$8.64M |
| Income Before Tax | $5.09M | $7.39M | $7.58M | $12.48M |
| Income Before Tax Ratio | $0.03 | $0.05 | $0.05 | $0.07 |
| Income Tax Expense | $1.04M | -$94.84M | $4.74M | $4.84M |
| Net Income | $4.05M | $102.23M | -$3.00M | $7.64M |
| Net Income Ratio | $0.03 | $0.76 | -$0.02 | $0.04 |
| EPS | $0.03 | $0.78 | -$0.02 | $0.06 |
| Diluted EPS | $0.03 | $0.77 | -$0.02 | $0.06 |
| Weighted Avg Shares Outstanding | $132.35M | $131.81M | $131.58M | $131.26M |
| Weighted Avg Shares Outstanding (Diluted) | $133.76M | $132.81M | $132.03M | $132.17M |
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