TETRA Technologies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 156.3M | 146.7M | 153.2M | 173.9M | 157.1M | 134.5M | 141.7M | 171.9M |
| Cost of Goods Sold | 118.0M | 114.7M | 116.9M | 125.6M | 114.2M | 103.4M | 107.2M | 128.7M |
| Gross Profit | 38.2M | 32.0M | 36.4M | 48.2M | 42.9M | 31.1M | 34.5M | 43.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 25.4M | 25.9M | 25.2M | 25.3M | 24.1M | 23.1M | 22.4M | 22.1M |
| Operating Income | 12.8M | 6.1M | 11.1M | 23.0M | 18.8M | 8.0M | 12.1M | 21.1M |
| Other Income / Gains | -1.2M | -12.2M | -3.0M | -3.5M | -13.7M | -615K | -4.5M | -8.6M |
| Net Income | 8.3M | -16.5M | 4.2M | 11.3M | 4.0M | 102.7M | -3.0M | 7.6M |
| EPS (Diluted) | 0.062 | -0.11 | 0.031 | 0.085 | 0.031 | 0.779 | -0.023 | 0.058 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.245 | 0.218 | 0.237 | 0.277 | 0.273 | 0.231 | 0.243 | 0.252 |
| General And Administrative Expenses | 25.4M | 25.9M | 25.2M | 25.3M | 24.1M | 23.1M | 22.4M | 22.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 25.4M | 25.9M | 25.2M | 25.3M | 24.1M | 23.1M | 22.4M | 22.1M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 143.4M | 140.6M | 142.1M | 150.9M | 138.4M | 126.5M | 129.6M | 150.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.2M | 4.0M | 4.4M | 4.2M | 4.7M | 5.2M | 5.1M | 6.2M |
| Depreciation And Amortization | 9.2M | 9.3M | 9.5M | 9.2M | 9.2M | 9.4M | 8.8M | 8.8M |
| Ebitda | 22.0M | 7.1M | 22.0M | 32.8M | 19.0M | 22.0M | 21.5M | 27.4M |
| Ebitdaratio | 0.141 | 0.048 | 0.144 | 0.189 | 0.121 | 0.163 | 0.152 | 0.16 |
| Operating Income Ratio | 0.082 | 0.041 | 0.073 | 0.132 | 0.119 | 0.06 | 0.085 | 0.123 |
| Income Before Tax | 11.6M | -6.1M | 8.1M | 19.4M | 5.1M | 7.4M | 7.6M | 12.5M |
| Income Before Tax Ratio | 0.074 | -0.042 | 0.053 | 0.112 | 0.032 | 0.055 | 0.053 | 0.073 |
| Income Tax Expense | 3.3M | 9.2M | 4.0M | 8.1M | 1.0M | -94.8M | 4.7M | 4.8M |
| Net Income Ratio | 0.053 | -0.112 | 0.027 | 0.065 | 0.026 | 0.764 | -0.021 | 0.044 |
| Epsdiluted | 0.061 | -0.11 | 0.031 | 0.085 | 0.03 | 0.773 | -0.023 | 0.058 |
| Weighted Average Shs Out | 134.5M | 133.9M | 133.4M | 133.2M | 132.3M | 131.8M | 131.6M | 131.3M |
| Weighted Average Shs Out Dil | 137.3M | 133.9M | 134.8M | 133.4M | 133.8M | 132.8M | 132.0M | 132.2M |