| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenues from product sales and services | 153,239 | 173,872 | 141,700 | 171,935 |
| 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 | 8,837 | 8,774 |
| Cost of product sales and services | - | - | 98,391 | 119,908 |
| Insurance recoveries associated with damaged equipment | - | - | - | 0 |
| Impairments and other charges | 0 | 93 | 109 | 0 |
| Total cost of revenues | 116,869 | 125,628 | 107,337 | 128,682 |
| Gross profit | 36,370 | 48,244 | 34,363 | 43,253 |
| General and administrative expense | 25,240 | 25,259 | 22,406 | 22,137 |
| Operating income | 11,130 | - | - | - |
| Interest expense, net | 4,448 | 4,194 | 5,096 | 6,185 |
| Loss on debt extinguishment | 0 | 0 | - | 0 |
| Exploration and pre-development costs | - | - | - | 0 |
| Other (income) expense, net | 1,423 | 645 | 715 | -2,452 |
| Income from continuing operations before taxes | 8,105 | 19,436 | 7,576 | 12,479 |
| Income tax expense | 3,954 | 8,131 | 4,744 | 4,839 |
| Income from continuing operations | 4,151 | - | 2,832 | 7,640 |
| Loss from discontinued operations, net of taxes | 0 | - | -5,830 | - |
| Net income (loss) | 4,151 | 11,305 | -2,998 | 7,640 |
| Loss attributable to noncontrolling interests | 0 | 0 | - | -3 |
| Net income (loss) attributable to tetra stockholders | 4,151 | 11,305 | -2,998 | 7,643 |
| Net income attributable to tetra stockholders (in dollars per share) | 0.03 | 0.08 | -0.02 | 0.06 |
| Net income attributable to tetra stockholders (in dollars per share) | 0.03 | 0.08 | -0.02 | 0.06 |
| Weighted average basic shares outstanding (in shares) | 133,419,000 | 133,152,000 | 131,579,000 | 131,263,000 |
| Weighted average diluted shares outstanding (in shares) | 134,837,000 | 133,422,000 | 132,029,000 | 132,169,000 |
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)