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Tetra Technologies Inc (TTI)
NYSE:TTI

Tetra Technologies (TTI) Financial Statements

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Tetra Technologies Financial Overview

Tetra Technologies's market cap is currently ―. The company's EPS TTM is $0.197; its P/E ratio is 21.59; Tetra Technologies is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 151.46M$ 96.22M$ 80.67M$ 282.46M$ 135.01M
Gross Profit$ 87.91M$ 49.16M$ 36.32M$ 60.58M$ 29.47M
EBIT$ 12.35M$ 27.02M$ 8.11M$ 12.75M$ 6.11M
EBITDA$ 21.86M$ 36.38M$ 17.67M$ 11.92M$ 14.75M
Net Income Common Stockholders$ 22.58M$ 18.21M$ 8.22M$ -802.00K$ 278.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.83M$ 27.68M$ 16.68M$ 13.59M$ 25.25M
Total Assets$ 472.42M$ 469.99M$ 435.58M$ 434.37M$ 413.49M
Total Debt$ 195.42M$ 197.50M$ 198.64M$ 192.36M$ 189.47M
Net Debt$ 161.59M$ 169.83M$ 181.95M$ 178.77M$ 164.22M
Total Liabilities$ 331.28M$ 332.94M$ 319.43M$ 327.97M$ 311.73M
Stockholders Equity$ 142.39M$ 138.31M$ 120.53M$ 107.63M$ 102.97M
Cash Flow-
Free Cash Flow$ 7.17M$ 18.09M$ -3.51M-$ -10.12M
Operating Cash Flow$ 13.97M$ 28.37M$ 8.98M-$ 2.15M
Investing Cash Flow$ -6.91M$ -10.81M$ -11.20M-$ -12.36M
Financing Cash Flow$ -137.00K$ -6.89M$ 5.14M-$ 3.00K
Currency in USD

Tetra Technologies Earnings and Revenue History

Tetra Technologies Debt to Assets

Tetra Technologies Cash Flow

Tetra Technologies Forecast EPS vs Actual EPS

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