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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 156,253 | 146,681 | 153,239 | 173,872 | 157,140 |
| Cost of Goods | 118,028 | 118,252 | 116,869 | 125,628 | 114,234 |
| Gross Profit | 38,225 | 28,429 | 36,370 | 48,244 | 42,906 |
| Operating Expenses | 25,437 | 26,178 | 26,109 | 25,887 | 24,368 |
| Operating Income | 12,816 | 2,503 | 11,130 | 22,985 | 18,772 |
| Interest Expense | 3,237 | 3,961 | 4,448 | 4,194 | 4,724 |
| Other Income | 2,011 | -4,667 | 1,423 | 645 | -8,962 |
| Pre-tax Income | 11,590 | -6,125 | 8,105 | 19,436 | 5,086 |
| Income Tax | 3,271 | 9,173 | 3,954 | 8,131 | 1,037 |
| Net Income Continuous | 8,319 | -15,298 | 4,151 | 11,305 | 4,049 |
| Net Income | $8,319 | $-16,500 | $4,151 | $11,305 | $4,049 |
| EPS Basic Total Ops | 0.06 | -0.12 | 0.03 | 0.08 | 0.03 |
| EPS Basic Continuous Ops | 0.06 | -0.12 | 0.03 | 0.08 | 0.03 |
| EPS Diluted Total Ops | 0.06 | -0.12 | 0.03 | 0.08 | 0.03 |
| EPS Diluted Continuous Ops | 0.06 | -0.12 | 0.03 | 0.08 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.06 | 0.02 | 0.04 | 0.09 | 0.11 |
| EBITDA(a) | $22,562 | $12,302 | $21,127 | $32,658 | $28,418 |