Financial insights of TTI

MyFinsight

For the quarter ending 2026-03-31, TTI made $156,253K in revenue. $8,319K in net income. Net profit margin of 5.32%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues from product sales and services	156,253	158,049*	153,239	173,872
Cost of product sales and services-Product	53,986	43,178*	53,812	57,323
Cost of product sales and services-Service	54,866	57,941*	53,566	59,023
Depreciation, amortization and accretion	9,176	9,079*	9,491	9,189
Impairments and other charges	-	1,041*	-	-
Insurance recoveries	-	0*	-	-
Impairments and other charges	0	-	0	93
Total cost of revenues	118,028	111,238*	116,869	125,628
Gross profit	38,225	46,811*	36,370	48,244
Exploration and pre-development costs	-	0*	-	-
General and administrative expense	25,409	24,811*	25,240	25,259
Operating income	12,816	22,000*	11,130	-
Interest expense, net	3,237	-22,146*	4,448	4,194
Loss on debt extinguishment	-	0*	0	0
Other (income) expense, net	2,011	-14,663*	1,423	645
Income before taxes	11,590	-14,809*	8,105	19,436
Income tax expense	3,271	4,168*	3,954	8,131
Income from continuing operations	-	-18,977*	4,151	-
(loss) income from discontinued operations, net of income taxes	-	-1,209*	0	-
Net income	-	-20,186*	4,151	11,305
Less loss attributable to noncontrolling interest	-	-7*	0	0
Net income attributable to tetra stockholders	8,319	-20,179	4,151	11,305

Basic EPS	0.06	-0.152	0.03	0.08
Diluted EPS	0.06	-0.147	0.03	0.08
Basic Average Shares	134,500,000	133,035,000	133,419,000	133,152,000
Diluted Average Shares	137,315,000	137,191,000	134,837,000	133,422,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.