TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
3.860
-0.240 (-5.85%)
At close: Aug 1, 2025, 4:00 PM
3.830
-0.030 (-0.78%)
After-hours: Aug 1, 2025, 7:43 PM EDT

Heartland Financial USA Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
607.22599.11626.26553.21388.27377.72
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Revenue Growth (YoY)
-3.23%-4.33%13.20%42.48%2.79%-32.70%
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Cost of Revenue
413.32423.43438.17400.63294.95271.4
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Gross Profit
193.9175.68188.09152.5893.32106.31
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Selling, General & Admin
94.9389.9796.5991.9475.0576.7
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Other Operating Expenses
0.010.010.070.2--
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Operating Expenses
131.47125.7143.1131.6108.55114.91
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Operating Income
62.4349.9844.9920.98-15.23-8.6
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Interest Expense
-19.25-22.47-22.35-15.83-16.56-19.33
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Interest & Investment Income
----0.180.4
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Currency Exchange Gain (Loss)
-19.82-3.8-3.51.11.4-2.7
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Other Non Operating Income (Expenses)
19.3710.6612.613.370.595.69
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EBT Excluding Unusual Items
42.7434.3831.759.62-29.62-24.53
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Gain (Loss) on Sale of Investments
-2.54---15.48-
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Asset Writedown
-0.71-0.1-2.9-2.2-0.58-0.56
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Other Unusual Items
--5.54----
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Pretax Income
39.4928.7431.711.17-14.72-25.09
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Income Tax Expense
-80.93-84.886.223.572.081.76
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Earnings From Continuing Operations
120.42113.6225.487.6-16.81-26.84
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Earnings From Discontinued Operations
-5.34-5.340.280.2120.41-72.09
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Net Income to Company
115.08108.2825.767.8103.6-98.93
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Minority Interest in Earnings
000.030.04-0.2747.79
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Net Income
115.08108.2825.787.84103.33-51.14
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Net Income to Common
115.08108.2825.787.84103.33-51.14
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Net Income Growth
1040.87%319.97%228.92%-92.41%--
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Shares Outstanding (Basic)
132131130128127126
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Shares Outstanding (Diluted)
133132131130127126
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Shares Change (YoY)
0.49%0.75%1.13%2.51%0.61%0.19%
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EPS (Basic)
0.870.820.200.060.82-0.41
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EPS (Diluted)
0.860.820.200.060.82-0.41
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EPS Growth
1057.83%311.87%225.15%-92.50%--
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Free Cash Flow
10.87-24.1632.05-21.1-15.8847.53
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Free Cash Flow Per Share
0.08-0.180.24-0.16-0.130.38
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Gross Margin
31.93%29.32%30.03%27.58%24.04%28.15%
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Operating Margin
10.28%8.34%7.18%3.79%-3.92%-2.28%
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Profit Margin
18.95%18.07%4.12%1.42%26.61%-13.54%
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Free Cash Flow Margin
1.79%-4.03%5.12%-3.81%-4.09%12.58%
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EBITDA
98.9685.7179.3253.818.329.62
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EBITDA Margin
16.30%14.31%12.67%9.73%4.71%7.84%
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D&A For EBITDA
36.5335.7234.3332.8233.5338.21
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EBIT
62.4349.9844.9920.98-15.23-8.6
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EBIT Margin
10.28%8.34%7.18%3.79%-3.92%-2.28%
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Effective Tax Rate
--19.62%31.93%--
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Revenue as Reported
433.34599.11626.26553.21388.27377.72
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q