Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 146,681 | 153,239 | 173,872 | 157,140 | 134,504 |
| Cost of Goods | 118,252 | 116,869 | 125,628 | 114,234 | 103,369 |
| Gross Profit | 28,429 | 36,370 | 48,244 | 42,906 | 31,135 |
| Operating Expenses | 26,178 | 26,109 | 25,887 | 24,368 | 23,497 |
| Operating Income | 2,503 | 11,130 | 22,985 | 18,772 | 8,007 |
| Interest Expense | 3,961 | 4,448 | 4,194 | 4,724 | 5,232 |
| Other Income | -4,667 | 1,423 | 645 | -8,962 | 4,617 |
| Pre-tax Income | -6,125 | 8,105 | 19,436 | 5,086 | 7,392 |
| Income Tax | 9,173 | 3,954 | 8,131 | 1,037 | -94,841 |
| Net Income Continuous | -15,298 | 4,151 | 11,305 | 4,049 | 102,233 |
| Net Income Discontinuous | N/A | 0 | N/A | N/A | 490 |
| Minority Interests | N/A | N/A | N/A | N/A | -1 |
| Net Income | $-16,500 | $4,151 | $11,305 | $4,049 | $102,724 |
| EPS Basic Total Ops | -0.12 | 0.03 | 0.08 | 0.03 | 0.78 |
| EPS Basic Continuous Ops | -0.12 | 0.03 | 0.08 | 0.03 | 0.78 |
| EPS Diluted Total Ops | -0.12 | 0.03 | 0.08 | 0.03 | 0.77 |
| EPS Diluted Continuous Ops | -0.12 | 0.03 | 0.08 | 0.03 | 0.78 |
| EPS Diluted Before Non-Recurring Items | 0.02 | 0.04 | 0.09 | 0.11 | 0.03 |
| EBITDA(a) | $12,302 | $21,127 | $32,658 | $28,418 | $17,627 |