Tetra Technologies Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$173,872	$157,140	$134,504	$141,700
Gross Profit	48,244	42,906	31,135	34,472
EBITDA	32,819	18,961	21,978	21,509
EBIT	23,630	9,810	12,624	12,672
Net Income	11,305	4,049	102,724	-2,998
Net Change In Cash	173,872	157,140	134,504	141,700
Free Cash Flow	28,846	-14,021	-9,253	5,297
Cash	68,801	41,050	37,208	49,013
Basic Shares	133,422	133,757	132,812	132,029

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$599,111	$626,262	$553,213	$388,272
Gross Profit	139,962	141,642	113,530	59,818
EBITDA	86,928	88,377	59,818	35,158
EBIT	51,207	54,048	26,999	1,656
Net Income	108,284	25,784	7,839	-16,804
Net Change In Cash	599,111	626,262	553,213	388,272
Cost of Revenue				-52,343
Free Cash Flow	-24,160	32,054	-21,099	-15,876
Cash	37,208	52,485	13,592	31,551
Basic Shares	132,231	131,243	129,778	126,602