Tetra Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $134,504 | $141,700 | $171,935 | $150,972 |
Gross Profit | 31,135 | 34,363 | 43,253 | 31,102 |
EBITDA | 21,978 | 21,509 | 27,438 | 16,003 |
EBIT | 12,624 | 12,672 | 18,664 | 7,247 |
Net Income | 102,233 | -2,998 | 7,643 | 915 |
Net Change In Cash | 134,504 | 141,700 | 171,935 | 150,972 |
Free Cash Flow | -9,253 | 5,297 | 9,439 | -29,643 |
Cash | 36,987 | 48,355 | 42,752 | 35,939 |
Basic Shares | 132,812 | 132,029 | 132,169 | 132,122 |
Annual Financials
| 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 | 139,853 | 153,645 | 121,111 | 59,237 |
EBITDA | 86,928 | 88,377 | 59,818 | 35,158 |
EBIT | 51,207 | 54,048 | 26,999 | 1,656 |
Net Income | 113,620 | 25,784 | 7,839 | -16,805 |
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 | 36,987 | 52,485 | 13,592 | 31,551 |
Basic Shares | 132,231 | 131,243 | 129,778 | 126,602 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.03 |
2024-09-30 | $0.03 |
2024-06-30 | $0.07 |
2024-03-31 | $0.05 |
