Tetra Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$156,253	$146,681	$153,239	$173,872
Gross Profit	38,225	31,980	36,370	48,244
EBITDA	21,992	7,104	22,044	32,819
EBIT	12,816	-2,164	12,553	23,630
Net Income	8,319	-16,500	4,151	11,305
Net Change In Cash	156,253	146,681	153,239	173,872
Free Cash Flow	-30,875	4,087	627	28,846
Cash	35,524	44,988	67,198	68,801
Basic Shares	137,315	133,868	134,837	133,422

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$630,932	$599,111	$626,262	$553,213
Gross Profit	160,111	139,962	141,642	113,530
EBITDA	80,928	86,928	88,377	59,818
EBIT	43,829	51,207	54,048	26,999
Net Income	3,005	108,284	25,784	7,839
Net Change In Cash	630,932	599,111	626,262	553,213
Free Cash Flow	19,539	-24,160	32,054	-21,099
Cash	44,988	37,208	52,485	13,592
Basic Shares	135,150	132,231	131,243	129,778