TETRA TECHNOLOGIES INC (TTI) Stock Income Statement
USA - New York Stock Exchange - NYSE:TTI - US88162F1057 - Common Stock
8.42 USD
-0.42 (-4.75%)
8.42 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 618.75M | 599.11M | 626.26M | 553.21M | 388.27M | |||
| Minority Interest Expense | N/A | 4.00K | 27.00K | 43.00K | -269.00K | |||
| Cost Of Goods | 459.49M | 459.15M | 472.50M | 433.05M | 328.45M | |||
| Gross Profit | 159.27M | 139.96M | 153.76M | 120.17M | 59.82M | |||
| Operating Expenses | 97.76M | 89.97M | 108.71M | 98.58M | 75.05M | |||
| Research and Development | N/A | 0.00 | 12.12M | 6.63M | N/A | |||
| Selling, General, and Administrative Expenses | 97.76M | 89.97M | 96.59M | 91.94M | 75.05M | |||
| Operating Income | 61.51M | 49.99M | 45.05M | 21.59M | -15.23M | |||
| Interest Income/Expense | -26.70M | -18.66M | -22.35M | -15.83M | -16.38M | |||
| Other Income/Expense | 5.82M | 3.06M | 9.11M | 4.46M | 16.43M | |||
| Non Recurring Items | -611.00K | -5.64M | -116.00K | 946.00K | -581.00K | |||
| Income Before Taxes | 40.02M | 28.74M | 31.70M | 11.17M | -14.72M | |||
| Income Tax | -81.72M | -84.88M | 6.22M | 3.56M | 2.08M | |||
| Net Income | 122.23M | 108.28M | 25.78M | 7.84M | 103.33M | |||
| EBITDA | 98.69M | 85.71M | 79.38M | 54.41M | 18.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.92 | 0.81 | 0.19 | 0.06 | 0.81 | |||
| Non GAAP EPS | 0.27 | 0.18 | 0.26 | 0.15 | -0.05 | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.74% | 23.36% | 24.55% | 21.72% | 15.41% | |||
| Profit Margin | 19.75% | 18.07% | 4.12% | 1.42% | 26.61% | |||
| Operating Profit Margin | 9.94% | 8.34% | 7.19% | 3.90% | -3.92% | |||
All data in USD