TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
2.760
+0.050 (1.85%)
At close: Apr 29, 2025, 4:00 PM
2.950
+0.190 (6.88%)
After-hours: Apr 29, 2025, 6:14 PM EDT
TETRA Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 605.28 | 599.11 | 626.26 | 553.21 | 388.27 | 377.72 | Upgrade
|
| Revenue Growth (YoY) | -4.08% | -4.33% | 13.20% | 42.48% | 2.79% | -32.70% | Upgrade
|
| Cost of Revenue | 416.88 | 423.43 | 438.17 | 400.63 | 294.95 | 271.4 | Upgrade
|
| Gross Profit | 188.4 | 175.68 | 188.09 | 152.58 | 93.32 | 106.31 | Upgrade
|
| Selling, General & Admin | 91.81 | 89.97 | 96.59 | 91.94 | 75.05 | 76.7 | Upgrade
|
| Other Operating Expenses | 0.53 | 0.01 | 0.07 | 0.2 | - | - | Upgrade
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| Operating Expenses | 128.45 | 125.7 | 143.1 | 131.6 | 108.55 | 114.91 | Upgrade
|
| Operating Income | 59.95 | 49.98 | 44.99 | 20.98 | -15.23 | -8.6 | Upgrade
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| Interest Expense | -21.24 | -22.47 | -22.35 | -15.83 | -16.56 | -19.33 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.18 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.8 | -3.8 | -3.5 | 1.1 | 1.4 | -2.7 | Upgrade
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| Other Non Operating Income (Expenses) | -2.28 | 10.66 | 12.61 | 3.37 | 0.59 | 5.69 | Upgrade
|
| EBT Excluding Unusual Items | 32.63 | 34.38 | 31.75 | 9.62 | -29.62 | -24.53 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 15.48 | - | Upgrade
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| Asset Writedown | -0.1 | -0.1 | -2.9 | -2.2 | -0.58 | -0.56 | Upgrade
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| Other Unusual Items | - | -5.54 | - | - | - | - | Upgrade
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| Pretax Income | 32.53 | 28.74 | 31.7 | 11.17 | -14.72 | -25.09 | Upgrade
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| Income Tax Expense | -84.22 | -84.88 | 6.22 | 3.57 | 2.08 | 1.76 | Upgrade
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| Earnings From Continuing Operations | 116.75 | 113.62 | 25.48 | 7.6 | -16.81 | -26.84 | Upgrade
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| Earnings From Discontinued Operations | -5.34 | -5.34 | 0.28 | 0.2 | 120.41 | -72.09 | Upgrade
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| Net Income to Company | 111.41 | 108.28 | 25.76 | 7.8 | 103.6 | -98.93 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0.03 | 0.04 | -0.27 | 47.79 | Upgrade
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| Net Income | 111.42 | 108.28 | 25.78 | 7.84 | 103.33 | -51.14 | Upgrade
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| Net Income to Common | 111.42 | 108.28 | 25.78 | 7.84 | 103.33 | -51.14 | Upgrade
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| Net Income Growth | 439.32% | 319.97% | 228.92% | -92.41% | - | - | Upgrade
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| Shares Outstanding (Basic) | 132 | 131 | 130 | 128 | 127 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 133 | 132 | 131 | 130 | 127 | 126 | Upgrade
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| Shares Change (YoY) | 0.65% | 0.75% | 1.13% | 2.51% | 0.61% | 0.19% | Upgrade
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| EPS (Basic) | 0.85 | 0.82 | 0.20 | 0.06 | 0.82 | -0.41 | Upgrade
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| EPS (Diluted) | 0.84 | 0.82 | 0.20 | 0.06 | 0.82 | -0.41 | Upgrade
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| EPS Growth | 426.72% | 311.87% | 225.15% | -92.50% | - | - | Upgrade
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| Free Cash Flow | -8.54 | -24.16 | 32.05 | -21.1 | -15.88 | 47.53 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.18 | 0.24 | -0.16 | -0.13 | 0.38 | Upgrade
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| Gross Margin | 31.13% | 29.32% | 30.03% | 27.58% | 24.04% | 28.15% | Upgrade
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| Operating Margin | 9.90% | 8.34% | 7.18% | 3.79% | -3.92% | -2.28% | Upgrade
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| Profit Margin | 18.41% | 18.07% | 4.12% | 1.42% | 26.61% | -13.54% | Upgrade
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| Free Cash Flow Margin | -1.41% | -4.03% | 5.12% | -3.81% | -4.09% | 12.58% | Upgrade
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| EBITDA | 96.07 | 85.71 | 79.32 | 53.8 | 18.3 | 29.62 | Upgrade
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| EBITDA Margin | 15.87% | 14.31% | 12.67% | 9.73% | 4.71% | 7.84% | Upgrade
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| D&A For EBITDA | 36.12 | 35.72 | 34.33 | 32.82 | 33.53 | 38.21 | Upgrade
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| EBIT | 59.95 | 49.98 | 44.99 | 20.98 | -15.23 | -8.6 | Upgrade
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| EBIT Margin | 9.90% | 8.34% | 7.18% | 3.79% | -3.92% | -2.28% | Upgrade
|
| Effective Tax Rate | - | - | 19.62% | 31.93% | - | - | Upgrade
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| Revenue as Reported | 605.28 | 599.11 | 626.26 | 553.21 | 388.27 | 377.72 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.