TETRA Technologies Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

2.65

-0.20 (-7.02%)

At close: May 01, 2025, 3:59 PM

2.65

-0.19%

After-hours: May 01, 2025, 06:46 PM EDT

TETRA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	599.11M	626.26M	553.21M	388.27M	377.71M	1.04B	998.77M	820.38M	694.76M
Cost of Revenue	459.26M	472.62M	432.1M	329.04M	310.17M	946.13M	836.48M	720.55M	643.35M
Gross Profit	139.85M	153.65M	121.11M	59.24M	67.54M	91.8M	162.3M	99.82M	51.42M
Operating Income	49.88M	44.94M	27M	616K	-128.04M	-173.34M	29.85M	-22.08M	-64.55M
Interest Income	n/a	n/a	15.83M	16.38M	18.93M	21.26M	n/a	n/a	n/a
Pretax Income	28.74M	31.7M	11.17M	-14.72M	-25.09M	-144.12M	-36.43M	-60.98M	-237.09M
Net Income	113.62M	25.78M	7.84M	-16.8M	-26.84M	-150.29M	-61.62M	-39.05M	-161.46M
Selling & General & Admin	89.97M	96.59M	91.94M	75.05M	76.7M	139.75M	132.45M	121.91M	115.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	6.63M	16.43M	-135K	-1.12M	-6.46M	2.34M	-5.61M
Operating Expenses	89.97M	108.71M	98.58M	75.05M	76.7M	139.75M	132.45M	121.91M	115.96M
Interest Expense	22.46M	22.35M	15.83M	16.38M	18.93M	73.23M	70.95M	57.25M	58.63M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	549.23M	580.71M	530.68M	404.08M	386.87M	1.09B	968.92M	842.46M	759.31M
Income Tax Expense	-84.88M	6.22M	3.56M	2.08M	1.76M	6.16M	6.3M	1.2M	2.3M
Shares Outstanding (Basic)	131.28M	129.57M	128.08M	126.6M	125.84M	125.6M	124.1M	113.99M	87.25M
Shares Outstanding (Diluted)	132.23M	131.24M	129.78M	126.6M	125.84M	125.6M	124.1M	114.5M	87.29M
EPS (Basic)	0.83	0.20	0.06	-0.13	-0.21	-1.2	-0.5	-0.34	-1.85
EPS (Diluted)	0.83	0.20	0.06	-0.13	-0.21	-1.2	-0.5	-0.34	-1.85
EBITDA	86.93M	88.38M	59.82M	35.16M	32.05M	-59.29M	150.56M	121.66M	-47.5M
EBIT	51.21M	54.05M	27M	1.66M	-6.16M	-106.85M	16.41M	13.2M	-164.61M
Depreciation & Amortization	35.72M	34.33M	32.82M	33.5M	38.21M	47.56M	114.92M	104.05M	129.59M