Tetra Technologies Inc
NYSE:TTI

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Tetra Technologies Inc Logo
Tetra Technologies Inc
NYSE:TTI
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Price: 8.42 USD -4.75% Market Closed
Market Cap: 1.1B USD

Income Statement

Earnings Waterfall
Tetra Technologies Inc

Revenue
618.8m USD
Cost of Revenue
-459.5m USD
Gross Profit
159.3m USD
Operating Expenses
-97.8m USD
Operating Income
61.5m USD
Other Expenses
60.7m USD
Net Income
122.2m USD

Income Statement
Tetra Technologies Inc

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Income Statement
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%