Financial insights of TTI

MyFinsight

For the quarter ending 2025-09-30, TTI made $153,239K in revenue. $4,151K in net income. Net profit margin of 2.71%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenues from product sales and services	153,239	173,872	142,738	141,700
Cost of product sales and services-Product	53,812	57,323	-	-
Cost of product sales and services-Service	53,566	59,023	-	-
Depreciation, amortization and accretion	9,491	9,189	9,055	8,837
Cost of product sales and services	-	-	102,565	98,391
Impairments and other charges	0	93	27	109
Total cost of revenues	116,869	125,628	111,620	107,337
Gross profit	36,370	48,244	31,119	34,363
Interest expense, net	-	-	-5,616	-
General and administrative expense	25,240	25,259	22,713	22,406
Operating income	11,130	-	-	-
Interest expense, net	4,448	4,194	-	5,096
Loss on debt extinguishment	0	0	-1,845	-
Other (income) expense, net	1,423	645	3,400	715
Income from continuing operations before taxes	8,105	19,436	4,344	7,576
Income tax expense	3,954	8,131	-47,230	4,744
Income from continuing operations	4,151	-	51,574	2,832
Loss from discontinued operations, net of taxes	0	-	-1,335	-5,830
Net income (loss)	4,151	11,305	51,819	-2,998
Loss attributable to noncontrolling interests	0	0	0	-
Net income (loss) attributable to tetra stockholders	4,151	11,305	51,820	-2,998

Net income attributable to tetra stockholders (in dollars per share)	0.03	0.08	0.395	-0.02
Net income attributable to tetra stockholders (in dollars per share)	0.03	0.08	0.39	-0.02
Weighted average basic shares outstanding (in shares)	133,419,000	133,152,000	-65,781,500	131,579,000
Weighted average diluted shares outstanding (in shares)	134,837,000	133,422,000	-65,983,500	132,029,000