Tetra Technologies Income Statement (2009-2026) | TTI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	102.33M	95.47M	113.15M	130.04M	140.72M	135.01M	147.45M	146.21M	175.46M	151.46M	153.13M	150.97M	171.94M	141.70M	134.50M	157.14M	173.87M	153.24M	146.68M	156.25M
Cost of Revenue (Quarter)	42.48M	31.80M	-102.88M	47.68M	48.34M	36.57M	237.95M	42.40M	55.87M	63.55M	298.49M	111.11M	119.91M	98.39M	94.02M	104.56M	116.35M	107.38M	105.43M	108.85M
Gross Profit (Quarter)	16.43M	15.75M	19.19M	32.42M	28.11M	29.47M	31.11M	36.32M	49.16M	37.92M	30.24M	31.10M	43.25M	34.36M	31.14M	42.91M	48.24M	36.37M	28.43M	38.23M
Operating items
Research & Development (Quarter)				1.93M	0.60M	0.94M	3.13M	0.72M	2.30M	3.80M	5.28M
Selling, General & Administrative (Quarter)	17.35M	18.71M	18.97M	20.64M	23.62M	23.83M	23.85M	23.19M	26.23M	23.84M	23.34M	22.30M	22.14M	22.41M	23.13M	24.13M	25.26M	25.24M	25.93M	25.41M
Other Operating Expenses (Quarter)			-0.11M	3.75M				2.85M								90.10M	100.37M	91.63M	92.33M	92.62M
Operating Expenses (Quarter)	85.89M	79.73M	93.96M	97.62M	112.61M	105.54M	116.34M	109.89M	126.31M	113.54M	122.88M	119.87M	128.68M	107.34M	103.37M	114.23M	125.63M	116.87M	118.25M	118.03M
Operating Income (Quarter)	-69.46M	-63.98M	-74.77M	-65.20M	-84.50M	-76.07M	-85.23M	-73.56M	-77.15M	-75.62M	-92.64M	-88.77M	-85.43M	11.96M	8.01M	18.77M	-77.38M	11.13M	2.50M	12.82M
EBIT (Quarter)	-69.46M	-63.98M	-74.77M	-65.20M	-84.50M	-76.07M	-85.23M	-73.56M	-77.15M	-75.62M	-92.64M	-88.77M	-85.43M	11.96M	8.01M	18.77M	-77.38M	11.13M	2.50M	12.82M
Non-operating items
Other Non Operating Income (Quarter)	-0.47M	10.13M	3.03M	2.41M	1.04M	1.41M	-4.86M				9.11M	-5.50M	-1.40M		-7.78M	-8.96M	0.65M			2.01M
Non Operating Income (Quarter)	-0.47M	10.13M	3.03M	2.41M	1.04M	1.41M	-0.39M	0.21M	6.43M	2.04M	0.42M	3.98M	-1.40M	0.71M	4.62M	-8.96M	0.65M	1.42M	-4.67M	2.01M
Net income details
EBT (Quarter)	-5.27M	3.08M	-0.76M	8.93M	1.28M	2.12M	-1.16M	7.53M	21.08M	6.72M	-3.63M	1.29M	12.48M	7.58M	7.39M	5.09M	19.44M	8.11M	-6.12M	11.59M
Tax Provisions (Quarter)	1.38M	0.59M	-0.06M	1.20M	-0.48M	2.18M	0.67M	1.49M	2.88M	1.25M	0.61M	0.38M	4.84M	4.74M	-94.84M	1.04M	8.13M	3.95M	9.17M	3.27M
Profit After Tax (Quarter)	-6.78M	2.50M	119.70M	7.72M	1.73M	0.28M	-1.59M	6.03M	18.20M	5.42M	-4.24M	0.92M	7.64M	-3.00M	96.89M	4.05M	11.30M	4.15M	-16.51M	8.32M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.03M		-0.04M	-0.00M	-0.02M	-0.02M		-0.01M	-0.02M		-0.00M		-0.00M		-0.00M				-0.01M
Income from Continuing Operations (Quarter)	-6.65M	2.50M	-0.70M	7.73M	1.76M	-0.06M	-1.83M	6.04M	18.20M	5.47M	-4.24M	0.92M	7.64M	2.83M	102.23M	4.05M	11.30M	4.15M	-15.30M	8.32M
Consolidated Net Income (Quarter)	-0.13M	0.02M	-0.47M	-0.01M	-0.03M	0.32M	-0.07M	-0.01M	-0.01M	-0.05M	0.35M			-5.83M	0.49M	4.05M	11.30M		-1.21M	8.32M
Income towards Parent Company (Quarter)	-0.13M	0.02M	-0.47M	-0.01M	-0.03M	0.32M	-0.07M	-0.01M	-0.01M	-0.05M	0.35M			-5.83M	0.49M	4.05M	11.30M		-1.21M	8.32M
Net Income towards Common Stockholders (Quarter)	-0.13M	0.02M	-0.47M	-0.01M	-0.03M	0.32M	-0.07M	-0.01M	-0.01M	-0.05M	0.35M			-5.83M	0.49M	4.05M	11.30M		-1.21M	8.32M
Additional items
EPS (Basic) (Quarter)	-0.05	0.02	-0.96	0.06	0.01	0.00	-0.02	0.05	0.14	0.04	-0.03	0.01	0.06	0.02	0.82	0.03	0.08	0.03	-0.12	0.06
EPS (Weighted Average and Diluted) (Quarter)	-0.05	0.02	-0.01	0.06	0.01	0.00	-0.02	0.05	0.14	0.04	-0.03	0.01	0.06	-0.02	0.81	0.03	0.08	0.03	-0.12	0.06
Shares Outstanding (Weighted Average) (Quarter)	126.36M	126.73M	126.60M	127.26M	127.63M	128.41M	128.08M	128.94M	129.46M	129.40M	129.57M	130.45M	130.86M	131.10M	131.28M	132.35M	132.75M	133.42M	133.20M	134.50M
Shares Outstanding (Diluted Average) (Quarter)	126.36M	128.69M	126.60M	129.21M	129.65M	128.41M	129.78M	129.97M	129.93M	132.09M	131.24M	132.12M	132.12M	132.09M	132.23M	133.76M	133.42M	134.84M	135.15M	137.31M
EBITDA (Quarter)	-4.62M	-63.98M	-74.77M	7.91M	-1.69M	-76.07M	-85.23M	7.58M	19.45M	-75.62M	-92.64M	-0.48M	5.68M	11.96M	8.01M	17.72M	16.20M	11.13M	2.50M	12.82M
Interest Expenses (Quarter)	3.89M	4.08M	4.18M	3.32M	3.61M	4.00M	5.89M	5.09M	5.94M	5.64M	6.26M	5.95M	6.18M	5.10M		4.72M	4.19M	4.45M		3.24M
Tax Rate (Quarter)	-26.26%	19.05%	7.26%	13.43%	-37.42%	102.98%	-57.27%	19.76%	13.64%	18.58%	-16.74%	29.34%	38.78%	62.62%	-1,283.02%	20.39%	41.83%	48.78%	-149.76%	28.22%

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Tetra Technologies Income Statement (2009-2026) | TTI

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