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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$185,657K
Net Income
$10,237K
Net Profit Margin
5.51%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Completion Fluids Products Divis...
Water Flowback Services
Revenue Breakdown
US
Non Us
Revenue Breakdown
Product
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues from product sales and services
185,657
156,253
158,049*
153,239
Cost of product sales and services-Product
69,162
53,986
43,178*
53,812
Cost of product sales and services-Service
61,181
54,866
57,941*
53,566
Depreciation, amortization and accretion
9,600
9,176
9,079*
9,491
Impairments and other charges
-
-
1,041*
-
Insurance recoveries
-
-
0*
-
Impairments and other charges
0
0
-
0
Total cost of revenues
139,943
118,028
111,238*
116,869
Gross profit
45,714
38,225
46,811*
36,370
Exploration and pre-development costs
-
-
0*
-
General and administrative expense
25,584
25,409
24,811*
25,240
Operating income
20,130
12,816
22,000*
11,130
Interest expense, net
3,267
3,237
-22,146*
4,448
Loss on debt extinguishment
-
-
0*
0
Other expense (income), net
-1,009
2,011
-14,663*
1,423
Income before taxes
15,854
11,590
-14,809*
8,105
Income tax expense
5,617
3,271
4,168*
3,954
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
Less loss attributable to noncontrolling interest
-
-
-7*
0
Net income attributable to tetra stockholders
10,237
8,319
-20,179
4,151
Basic EPS
0.07
0.06
-0.152
0.03
Diluted EPS
0.07
0.06
-0.147
0.03
Basic Average Shares
138,997,000
134,500,000
133,035,000
133,419,000
Diluted Average Shares
140,619,000
137,315,000
137,191,000
134,837,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Non Us
$64,565K
(3.10%↑ Y/Y)
US
$48,545K
(-56.36%↓ Y/Y)
US
$46,500K
(-58.20%↓ Y/Y)
Non Us
$26,047K
(-58.41%↓ Y/Y)
Completion Fluids Products
Division
$113,110K
(3.35%↑ Y/Y)
Water Flowback
Services
$72,547K
(12.60%↑ Y/Y)
Revenues from product
sales and services
$185,657K
(6.78%↑ Y/Y)
Gross profit
$45,714K
(-5.24%↓ Y/Y)
Total cost of revenues
$139,943K
(11.39%↑ Y/Y)
Operating income
$20,130K
General and
administrative expense
$25,584K
(1.29%↑ Y/Y)
Cost of product sales
and...
$69,162K
(20.65%↑ Y/Y)
Cost of product sales
and...
$61,181K
(3.66%↑ Y/Y)
Depreciation, amortization
and accretion
$9,600K
(4.47%↑ Y/Y)
Income before taxes
$15,854K
(-18.43%↓ Y/Y)
Interest expense, net
$3,267K
(-22.10%↓ Y/Y)
Other expense
(income), net
-$1,009K
(-256.43%↓ Y/Y)
Net income
attributable to tetra...
$10,237K
(-9.45%↓ Y/Y)
Income tax expense
$5,617K
(-30.92%↓ Y/Y)
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TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)