Tetra Technologies Inc
NYSE:TTI
Tetra Technologies Inc
NYSE:TTI
Price:
11.17
USD
3.14%
Market Closed
Market Cap:
$1.5B
Income Statement
Earnings Waterfall
Tetra Technologies Inc
Tetra Technologies Inc
Income Statement
Tetra Technologies Inc
Tetra Technologies Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
388
N/A
|
441
+14%
|
479
+9%
|
519
+8%
|
553
+7%
|
569
+3%
|
604
+6%
|
621
+3%
|
626
+1%
|
631
+1%
|
627
-1%
|
618
-2%
|
599
-3%
|
605
+1%
|
607
+0%
|
619
+2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(328)
|
(360)
|
(385)
|
(411)
|
(433)
|
(444)
|
(460)
|
(468)
|
(473)
|
(480)
|
(483)
|
(476)
|
(459)
|
(453)
|
(450)
|
(459)
|
|
| Gross Profit |
60
N/A
|
81
+35%
|
94
+17%
|
108
+15%
|
120
+11%
|
125
+4%
|
145
+16%
|
153
+6%
|
154
+1%
|
151
-2%
|
145
-4%
|
141
-2%
|
140
-1%
|
152
+9%
|
157
+3%
|
159
+1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(75)
|
(78)
|
(85)
|
(91)
|
(99)
|
(100)
|
(104)
|
(107)
|
(109)
|
(107)
|
(101)
|
(95)
|
(90)
|
(92)
|
(95)
|
(98)
|
|
| Selling, General & Administrative |
(75)
|
(76)
|
(82)
|
(87)
|
(92)
|
(94)
|
(97)
|
(97)
|
(97)
|
(96)
|
(92)
|
(90)
|
(90)
|
(92)
|
(95)
|
(98)
|
|
| Research & Development |
0
|
(2)
|
(3)
|
(4)
|
(7)
|
(5)
|
(7)
|
(10)
|
(12)
|
(11)
|
(9)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(15)
N/A
|
3
N/A
|
10
+211%
|
17
+79%
|
22
+24%
|
25
+16%
|
40
+61%
|
46
+14%
|
45
-2%
|
44
-2%
|
44
-1%
|
46
+4%
|
50
+9%
|
60
+21%
|
62
+3%
|
62
-1%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(16)
|
(15)
|
(12)
|
(15)
|
(16)
|
(18)
|
(20)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(19)
|
(30)
|
(27)
|
(27)
|
|
| Non-Reccuring Items |
(1)
|
3
|
1
|
1
|
1
|
0
|
2
|
2
|
(0)
|
(9)
|
(8)
|
(8)
|
(6)
|
(1)
|
(1)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
16
|
14
|
13
|
7
|
4
|
2
|
8
|
8
|
9
|
13
|
4
|
3
|
3
|
3
|
5
|
6
|
|
| Pre-Tax Income |
(15)
N/A
|
6
N/A
|
13
+109%
|
12
-8%
|
11
-4%
|
10
-13%
|
30
+203%
|
34
+16%
|
32
-7%
|
25
-20%
|
17
-34%
|
18
+5%
|
29
+62%
|
33
+13%
|
39
+21%
|
40
+1%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
(5)
|
(7)
|
(11)
|
85
|
84
|
81
|
82
|
|
| Income from Continuing Operations |
(17)
|
3
|
11
|
9
|
8
|
6
|
22
|
28
|
25
|
20
|
10
|
7
|
114
|
117
|
120
|
122
|
|
| Income to Minority Interest |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
103
N/A
|
2
-98%
|
11
+363%
|
9
-21%
|
8
-9%
|
6
-21%
|
23
+267%
|
28
+23%
|
26
-7%
|
21
-20%
|
10
-51%
|
2
-83%
|
108
+6 388%
|
111
+3%
|
115
+3%
|
122
+6%
|
|
| EPS (Diluted) |
0.81
N/A
|
0.02
-98%
|
0.09
+350%
|
0.07
-22%
|
0.06
-14%
|
0.05
-17%
|
0.17
+240%
|
0.21
+24%
|
0.19
-10%
|
0.16
-16%
|
0.07
-56%
|
0.01
-86%
|
0.81
+8 000%
|
0.83
+2%
|
0.86
+4%
|
0.92
+7%
|
|
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