TETRA TECHNOLOGIES INC (TTI)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenues from product sales and services | 173,872 | 141,700 | 171,935 | |
| Insurance recoveries associated with damaged equipment | - | - | - | |
| Cost of product sales and services | - | 98,391 | 119,908 | |
| Cost of product sales and services-Service | 59,023 | - | - | |
| Cost of product sales and services-Product | 57,323 | - | - | |
| Impairments and other charges | 93 | 109 | - | |
| Depreciation, amortization and accretion | 9,189 | 8,837 | 8,774 | |
| Total cost of revenues | 125,628 | 107,337 | 128,682 | |
| Gross profit | 48,244 | 34,363 | 43,253 | |
| General and administrative expense | 25,259 | 22,406 | 22,137 | |
| Loss on debt extinguishment | - | - | - | |
| Interest expense, net | 4,194 | 5,096 | 6,185 | |
| Other (income) expense, net | 645 | 715 | -2,452 | |
| Exploration and pre-development costs | - | - | - | |
| Net income before taxes | 19,436 | 7,576 | 12,479 | |
| Provision for income taxes | 8,131 | 4,744 | 4,839 | |
| Income before discontinued operations | - | 2,832 | 7,640 | |
| Loss from discontinued operations, net of taxes | - | -5,830 | - | |
| Net income | 11,305 | -2,998 | 7,640 | |
| Loss attributable to noncontrolling interests | - | - | -3 | |
| Net income attributable to tetra stockholders | 11,305 | -2,998 | 7,643 | |
| Net income attributable to tetra stockholders (in dollars per share) | 0.08 | -0.02 | 0.06 | |
| Net income attributable to tetra stockholders (in dollars per share) | 0.08 | -0.02 | 0.06 | |
| Weighted average basic shares outstanding (in shares) | 133,152,000 | 131,579,000 | 131,263,000 | |
| Weighted average diluted shares outstanding (in shares) | 133,422,000 | 132,029,000 | 132,169,000 | |