Tetra Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$153,239	$173,872	$157,140	$134,504
Gross Profit	36,370	48,244	42,906	31,135
EBITDA	22,044	32,819	18,961	21,978
EBIT	12,553	23,630	9,810	12,624
Net Income	4,151	11,305	4,049	102,724
Net Change In Cash	153,239	173,872	157,140	134,504
Free Cash Flow	627	28,846	-14,021	-9,253
Cash	67,198	68,801	41,050	37,208
Basic Shares	134,837	133,422	133,757	132,812

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