TETRA Technologies Quarterly Income Statements Chart
Quarterly
|
Annual
TETRA Technologies Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product sales | 102,717,000 | 88,169,000 | 66,676,000 | 71,775,000 | 96,622,000 | 73,337,000 | 75,337,000 | 68,967,000 | 96,217,000 | 65,535,000 | 64,148,000 | 55,494,000 | 70,301,000 | 70,055,000 | 61,274,000 | 46,340,000 | 62,583,000 | 45,032,000 | -19,295,000 | 68,810,000 | 98,173,000 | 85,033,000 | 115,260,000 | 93,377,000 | 135,350,000 | 91,781,000 | 124,091,000 | 102,070,000 | 107,687,000 | 75,953,000 | 78,912,000 | 73,054,000 | 86,528,000 | 68,209,000 | 72,253,000 | 55,162,000 | 64,446,000 | 57,697,000 | 98,475,000 | 124,748,000 | 149,652,000 | 84,886,000 | 115,334,000 | 100,021,000 | 82,871,000 | 76,752,000 | 70,230,000 | 79,027,000 | 79,350,000 | 75,782,000 | 67,229,000 | 66,259,500 | 53,225,000 | 105,290,000 | 106,523,000 | 111,194,000 | 91,624,000 | 113,915,000 | 103,193,000 | 66,378,500 | 82,476,000 | 92,380,000 | 90,658,000 | 93,449,000 | 103,801,000 | 157,770,000 |
| services | 71,155,000 | 68,971,000 | 67,828,000 | 69,925,000 | 75,313,000 | 77,635,000 | 77,789,000 | 82,497,000 | 79,246,000 | 80,674,000 | 83,300,000 | 79,518,000 | 70,415,000 | 59,982,000 | 51,874,000 | 49,134,000 | 39,743,000 | 32,292,000 | -170,974,000 | 83,791,000 | 94,268,000 | 137,909,000 | 144,202,000 | 152,570,000 | 153,446,000 | 151,947,000 | 158,380,000 | 154,781,000 | 152,385,000 | 123,428,000 | ||||||||||||||||||||||||||||||||||||
| total revenues | 173,872,000 | 157,140,000 | 134,504,000 | 141,700,000 | 171,935,000 | 150,972,000 | 153,126,000 | 151,464,000 | 175,463,000 | 146,209,000 | 147,448,000 | 135,012,000 | 140,716,000 | 130,037,000 | 113,148,000 | 95,474,000 | 102,326,000 | 77,324,000 | -190,269,000 | 152,601,000 | 192,441,000 | 222,942,000 | 259,462,000 | 245,947,000 | 288,796,000 | 243,728,000 | 282,471,000 | 256,851,000 | 260,072,000 | 199,381,000 | 227,644,000 | 216,364,000 | 208,369,000 | 168,001,000 | 173,222,000 | 176,553,000 | 175,660,000 | 169,329,000 | 257,590,000 | 305,144,000 | 316,319,000 | 251,092,000 | 315,850,000 | 306,371,000 | 242,489,000 | 212,857,000 | 225,435,000 | 254,303,000 | 221,101,000 | 234,909,000 | 180,796,000 | 164,773,250 | 201,434,000 | 235,114,000 | 222,545,000 | 213,249,000 | 211,918,000 | 241,618,000 | 205,893,000 | 166,792,500 | 253,975,000 | 217,944,000 | 195,251,000 | 194,661,000 | 249,099,000 | 304,389,000 |
| cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales | 57,323,000 | 49,765,000 | 37,996,000 | 38,506,000 | 61,078,000 | 45,406,000 | 51,549,000 | 41,410,000 | 55,873,000 | 42,395,000 | 42,469,000 | 36,571,000 | 48,341,000 | 46,004,000 | 42,015,000 | 31,805,000 | 42,477,000 | 31,983,000 | -33,759,000 | 50,541,000 | 75,004,000 | 58,967,000 | 80,527,000 | 71,957,000 | 108,253,000 | 74,588,000 | 99,407,000 | 81,817,000 | 86,115,000 | 60,214,000 | 62,234,000 | 50,384,000 | 62,082,000 | 49,869,000 | 62,098,000 | 38,832,000 | 51,011,000 | 45,259,000 | 62,982,000 | 92,542,000 | 105,084,000 | 63,579,000 | 119,603,000 | 102,523,000 | 76,706,000 | 65,029,000 | 72,591,000 | 74,240,000 | 80,135,000 | 62,516,000 | 50,490,000 | 54,110,500 | 56,738,000 | 82,686,000 | 77,018,000 | 104,373,000 | 62,043,000 | 71,327,000 | 64,932,000 | 43,978,250 | 58,598,000 | 68,627,000 | 48,688,000 | 53,612,000 | 60,230,000 | 87,034,000 |
| cost of services | 59,023,000 | 54,800,000 | 56,019,000 | 59,885,000 | 58,830,000 | 65,708,000 | 60,521,000 | 63,552,000 | 61,201,000 | 61,671,000 | 64,568,000 | 60,334,000 | 54,258,000 | 47,684,000 | 43,696,000 | 39,614,000 | 34,731,000 | 28,631,000 | -80,281,000 | 52,441,000 | 58,888,000 | 89,727,000 | 94,247,000 | 98,356,000 | 98,049,000 | 102,156,000 | 107,154,000 | 101,304,000 | 97,177,000 | 84,743,000 | ||||||||||||||||||||||||||||||||||||
| depreciation, amortization and accretion | 9,189,000 | 9,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairments and other charges | 93,000 | 518,000 | 109,000 | 2,189,000 | 777,000 | 542,000 | 2,262,000 | 132,000 | 449,000 | -13,889,000 | 97,000 | 8,977,000 | 5,371,000 | 91,890,000 | 849,000 | 2,311,000 | 146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 125,628,000 | 114,234,000 | 103,369,000 | 107,337,000 | 128,682,000 | 119,870,000 | 122,883,000 | 113,540,000 | 126,308,000 | 109,886,000 | 116,337,000 | 105,539,000 | 112,609,000 | 97,617,000 | 93,960,000 | 79,727,000 | 85,893,000 | 69,455,000 | -178,104,000 | 132,631,000 | 172,120,000 | 183,525,000 | 297,199,000 | 200,987,000 | 240,430,000 | 207,518,000 | 237,287,000 | 215,521,000 | 212,271,000 | 171,398,000 | 212,480,000 | 172,857,000 | 181,481,000 | 153,736,000 | 171,441,000 | 147,800,000 | 159,388,000 | 164,718,000 | 254,835,000 | 234,610,000 | 246,458,000 | 205,005,000 | 315,875,000 | 271,627,000 | 207,014,000 | 188,007,000 | 206,894,000 | 206,861,000 | 189,715,000 | 181,801,000 | 148,401,000 | 140,312,000 | 165,766,000 | 199,301,000 | 196,181,000 | 281,247,000 | 183,139,000 | 193,786,000 | 170,799,000 | 130,159,500 | 191,202,000 | 177,555,000 | 151,881,000 | 153,865,500 | 205,391,000 | 226,962,000 |
| gross profit | 48,244,000 | 42,906,000 | 31,135,000 | 34,363,000 | 43,253,000 | 31,102,000 | 30,243,000 | 37,924,000 | 49,155,000 | 36,323,000 | 31,111,000 | 29,473,000 | 28,107,000 | 32,420,000 | 19,188,000 | 15,747,000 | 16,433,000 | 7,869,000 | -12,165,000 | 19,970,000 | 20,321,000 | 39,417,000 | -37,737,000 | 44,960,000 | 48,366,000 | 36,210,000 | 45,184,000 | 41,330,000 | 47,801,000 | 27,983,000 | 15,164,000 | 43,507,000 | 26,888,000 | 14,265,000 | 1,781,000 | 28,753,000 | 16,272,000 | 4,611,000 | 2,755,000 | 70,534,000 | 69,861,000 | 46,087,000 | -25,000 | 34,744,000 | 35,475,000 | 24,850,000 | 18,541,000 | 47,442,000 | 31,386,000 | 53,108,000 | 32,395,000 | -7,335,000 | 35,668,000 | 35,813,000 | 26,364,000 | -67,998,000 | 28,779,000 | 47,832,000 | 35,094,000 | 66,565,000 | 62,773,000 | 40,389,000 | 43,370,000 | -163,181,984.9 | 43,708,000 | 77,427,000 |
| yoy | 11.54% | 37.95% | 2.95% | -9.39% | -12.01% | -14.37% | -2.79% | 28.67% | 74.89% | 12.04% | 62.14% | 87.17% | 71.04% | 312.00% | -257.73% | -21.15% | -19.13% | -80.04% | -67.76% | -55.58% | -57.98% | 8.86% | -183.52% | 8.78% | 1.18% | 29.40% | 197.97% | -5.00% | 77.78% | 96.17% | 751.43% | 51.31% | 65.24% | 209.37% | -35.35% | -59.24% | -76.71% | -90.00% | -11120.00% | 103.01% | 96.93% | 85.46% | -100.13% | -26.77% | 13.03% | -53.21% | -42.77% | -746.79% | -12.01% | 48.29% | 22.88% | -89.21% | 23.94% | -25.13% | -24.88% | -202.15% | -54.15% | 18.43% | -19.08% | -140.79% | 43.62% | -47.84% | ||||
| qoq | 12.44% | 37.81% | -9.39% | -20.55% | 39.07% | 2.84% | -20.25% | -22.85% | 35.33% | 16.75% | 5.56% | 4.86% | -13.30% | 68.96% | 21.85% | -4.17% | 108.83% | -164.69% | -160.92% | -1.73% | -48.45% | -204.45% | -183.93% | -7.04% | 33.57% | -19.86% | 9.32% | -13.54% | 70.82% | 84.54% | -65.15% | 61.81% | 88.49% | 700.95% | -93.81% | 76.70% | 252.90% | 67.37% | -96.09% | 0.96% | 51.59% | -184448.00% | -100.07% | -2.06% | 42.76% | 34.03% | -60.92% | 51.16% | -40.90% | 63.94% | -541.65% | -120.56% | -0.40% | 35.84% | -138.77% | -336.28% | -39.83% | 36.30% | -47.28% | 6.04% | 55.42% | -6.87% | -126.58% | -473.35% | -43.55% | |
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expense | 25,259,000 | 24,134,000 | 23,128,000 | 22,406,000 | 22,137,000 | 22,298,000 | 23,336,000 | 23,838,000 | 26,225,000 | 23,191,000 | 23,846,000 | 23,833,000 | 23,620,000 | 20,643,000 | 18,972,000 | 18,714,000 | 17,351,000 | 20,012,000 | -13,110,000 | 25,256,000 | 34,014,000 | 30,537,000 | 34,249,000 | 34,926,000 | 36,295,000 | 34,277,000 | 33,580,000 | 34,446,000 | 33,617,000 | 30,803,000 | 31,009,000 | 31,208,000 | 31,232,000 | 28,456,000 | 26,583,000 | 28,589,000 | 27,181,000 | 33,611,000 | 44,161,000 | 40,910,000 | 37,472,000 | 35,269,000 | 39,900,000 | 37,099,000 | 32,270,000 | 33,420,000 | 32,434,000 | 31,776,000 | 34,365,000 | 31,466,000 | 30,891,000 | 28,999,000 | 27,506,000 | 29,006,000 | 27,762,000 | 27,794,000 | 24,606,000 | 24,955,000 | 22,777,000 | 17,813,250 | 24,230,000 | 22,454,000 | 24,569,000 | -78,761,989.6 | 25,641,000 | 28,022,000 |
| interest expense | 4,194,000 | 4,724,000 | 5,232,000 | 5,096,000 | 6,185,000 | 5,952,000 | 5,677,000 | 5,636,000 | 5,944,000 | 5,092,000 | 4,900,000 | 3,999,000 | 3,610,000 | 3,324,000 | 4,004,000 | 4,083,000 | 3,886,000 | 4,404,000 | -34,147,000 | 17,631,000 | 17,586,000 | 17,856,000 | 18,176,000 | 18,146,000 | 18,529,000 | 18,379,000 | 18,700,000 | 18,894,000 | 18,379,000 | 14,973,000 | 14,497,000 | 14,654,000 | 14,328,000 | 13,767,000 | 15,327,000 | 14,325,000 | 14,335,000 | 14,639,000 | 13,087,000 | 12,201,000 | 12,340,000 | 12,886,000 | 12,805,000 | 9,878,000 | 4,604,000 | 4,711,000 | 4,536,000 | 4,207,000 | 4,178,000 | 4,084,000 | 4,151,000 | -29,556,000 | 4,085,000 | 4,085,000 | 4,191,000 | 4,554,000 | 4,484,000 | 4,238,000 | 4,028,000 | -22,764,000 | 2,969,000 | 3,411,000 | 3,177,000 | -12,965,998.3 | 4,217,000 | 4,316,000 |
| loss on debt extinguishment | 5,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -645,000 | 8,962,000 | -4,617,000 | -715,000 | 2,452,000 | -3,978,000 | -422,000 | -2,041,000 | -6,435,000 | -214,000 | 393,000 | -1,410,000 | -1,037,000 | -2,411,000 | -2,133,000 | -6,968,000 | -2,232,000 | -5,095,000 | -2,006,000 | -2,137,000 | 3,839,000 | 439,000 | 823,000 | -690,000 | 627,000 | -951,000 | -9,000 | 619,000 | 3,808,000 | 2,776,000 | 727,000 | -668,000 | 209,000 | 365,000 | -6,371,000 | 8,424,000 | 2,210,000 | -704,000 | 6,115,000 | 2,000,000 | 1,941,000 | -14,000 | 2,853,000 | 12,594,000 | 1,095,000 | -2,598,000 | 4,993,000 | -7,243,000 | -2,762,000 | -1,585,000 | -4,399,000 | 30,784,000 | 722,000 | 14,745,000 | -1,548,000 | 2,125,000 | -107,000 | -1,899,000 | -183,000 | 5,834,000 | 1,687,000 | 885,000 | -2,511,000 | 4,547,001.3 | -5,316,000 | -414,000 |
| net income before taxes | 19,436,000 | 5,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 8,131,000 | 1,037,000 | 2,490,750 | 4,744,000 | 4,839,000 | 380,000 | 608,000 | 1,248,000 | 2,875,000 | 1,489,000 | 666,000 | 2,178,000 | 1,200,000 | -55,000 | 587,000 | 1,384,000 | 168,000 | -2,042,000 | 645,000 | 2,001,000 | 1,154,000 | 2,490,000 | 1,609,000 | 2,446,000 | 1,124,000 | 451,000 | 1,443,000 | 1,770,000 | 1,268,000 | 5,848,000 | 6,262,000 | 17,031,000 | 6,903,000 | 3,016,000 | 5,567,250 | 11,075,000 | 4,429,000 | 6,765,000 | 6,593,000 | 7,048,000 | 15,346,000 | |||||||||||||||||||||||||
| net income | 11,305,000 | 102,723,000 | -2,998,000 | 7,640,000 | 915,000 | -3,893,000 | 5,420,000 | 18,197,000 | 6,033,000 | -1,904,000 | 256,000 | 1,725,000 | 7,719,000 | -1,178,000 | 2,513,000 | -6,780,000 | 109,047,000 | -29,992,000 | -21,598,000 | -36,967,000 | -10,376,000 | -114,645,000 | -18,209,000 | -8,546,000 | -19,100,000 | 2,732,000 | -12,056,000 | -12,153,000 | -62,763,000 | -34,974,000 | -1,338,000 | -14,619,000 | -11,252,000 | -38,410,000 | -24,028,000 | -29,224,000 | -147,731,000 | -231,946,000 | 10,736,000 | 15,367,000 | -3,622,000 | -147,468,000 | -12,467,000 | -1,550,000 | -6,090,000 | -9,121,000 | 12,854,000 | -2,508,000 | 12,181,000 | 1,147,000 | -24,490,000 | 1,954,000 | 30,469,000 | -2,515,000 | -62,875,000 | 170,000 | 13,560,000 | 5,427,000 | 25,805,000 | 22,662,000 | 9,175,000 | 11,162,000 | -47,761,001.2 | 11,657,000 | 29,417,000 | |
| yoy | 47.97% | -2738.66% | -155.31% | -58.02% | -84.83% | 104.46% | 2017.19% | 954.90% | -21.84% | 61.63% | -89.81% | -125.44% | -92.92% | -96.07% | -111.64% | -81.66% | -1150.95% | -73.84% | 18.61% | 332.56% | -45.68% | -4296.38% | 51.04% | -29.68% | -69.57% | -107.81% | 801.05% | -16.87% | 457.79% | -8.95% | -94.43% | -49.98% | -92.38% | -83.44% | -323.81% | -290.17% | 3978.71% | 57.29% | -186.12% | -1091.42% | -40.53% | 1516.80% | -196.99% | -38.20% | -150.00% | -895.20% | -152.49% | -228.35% | -60.02% | -145.61% | -61.05% | 1049.41% | 124.70% | -146.34% | -343.65% | -99.25% | 47.79% | -51.38% | -154.03% | 94.41% | -68.81% | |||||
| qoq | -3526.38% | -139.24% | 734.97% | -123.50% | -171.83% | -70.21% | 201.62% | -416.86% | -843.75% | -85.16% | -77.65% | -755.26% | -146.88% | -137.06% | -106.22% | -463.59% | 38.86% | -41.57% | 256.27% | -90.95% | 529.61% | 113.07% | -55.26% | -799.12% | -122.66% | -0.80% | -80.64% | 79.46% | 2513.90% | -90.85% | 29.92% | -70.71% | 59.86% | -17.78% | -80.22% | -36.31% | -2260.45% | -30.14% | -524.27% | -97.54% | 1082.87% | 704.32% | -74.55% | -33.23% | -170.96% | -612.52% | -120.59% | 961.99% | -104.68% | -1353.33% | -93.59% | -1311.49% | -96.00% | -37085.29% | -98.75% | 149.86% | -78.97% | 13.87% | 147.00% | -17.80% | -123.37% | -509.72% | -60.37% | |||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss attributable to noncontrolling interests | 750 | 3,000 | 6,250 | 18,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to tetra stockholders | 11,305,000 | 4,049,000 | 102,724,000 | -2,998,000 | 7,643,000 | 915,000 | -3,891,000 | 5,420,000 | 18,215,000 | 6,040,000 | -1,904,000 | 278,000 | 1,745,000 | 7,720,000 | -1,141,000 | 2,513,000 | -6,753,000 | 108,714,000 | -15,035,000 | -13,302,000 | -21,255,000 | -1,551,000 | -113,831,000 | -15,831,000 | -6,913,000 | -10,838,000 | -61,616,460 | -60 | -50 | -460 | -28,739,000 | 3,145,000 | -10,991,000 | -2,463,000 | -31,554,000 | -15,009,000 | -26,574,000 | -88,325,000 | -146,415,000 | 9,755,000 | 14,925,000 | -4,447,000 | -149,750,000 | -10,537,000 | -2,457,000 | -6,934,000 | -10,329,000 | 12,110,000 | -2,931,000 | 11,574,000 | 681,000 | 7,311,500 | 1,387,000 | 30,374,000 | ||||||||||||
| basic net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average basic shares outstanding | 133,152,000 | 132,350,000 | 131,279,000 | 131,579,000 | 131,263,000 | 130,453,000 | 129,568,000 | 129,777,000 | 129,460,000 | 128,940,000 | 128,082,000 | 128,407,000 | 127,992,000 | 127,259,000 | 126,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average diluted shares outstanding | 133,422,000 | 133,757,000 | 132,231,000 | 132,029,000 | 132,169,000 | 132,123,000 | 131,243,000 | 132,089,000 | 129,925,000 | 129,975,000 | 129,778,000 | 128,407,000 | 130,099,000 | 129,211,000 | 128,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, amortization, and accretion | 9,354,000 | 8,837,000 | 8,774,000 | 8,756,000 | 8,624,000 | 8,578,000 | 8,457,000 | 8,670,000 | 8,758,000 | 8,634,000 | 7,748,000 | 7,679,000 | 8,007,000 | 8,308,000 | 8,236,000 | 8,951,000 | -50,692,000 | 29,604,000 | 29,842,000 | 29,460,000 | 30,914,000 | 30,867,000 | 31,817,000 | 30,628,000 | 30,045,000 | 29,460,000 | 28,979,000 | 26,441,000 | 28,861,000 | 29,200,000 | 28,620,000 | 29,478,000 | 30,598,000 | 31,852,000 | 33,538,000 | 33,607,000 | 38,696,000 | 38,909,000 | 39,067,000 | 38,342,000 | 38,631,000 | 33,234,000 | 22,007,000 | 23,040,000 | 15,124,500 | 20,751,000 | 20,076,000 | |||||||||||||||||||
| insurance recoveries | -2,850,000 | -3,750,000 | -27,500 | -110,000 | 517,000 | -52,000 | -591,000 | -379,000 | -1,042,000 | -2,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exploration and pre-development costs | 5,283,000 | 3,775,000 | 2,341,000 | 720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before taxes and discontinued operations | 7,392,000 | 7,576,000 | 12,479,000 | 1,295,000 | -3,631,000 | 6,716,000 | 21,080,000 | 7,534,000 | -1,163,000 | 2,115,000 | 1,280,000 | 8,934,000 | -758,000 | 3,082,000 | -5,270,000 | -11,775,000 | 39,900,000 | -20,780,000 | -35,129,000 | -9,077,000 | -113,847,000 | -7,500,000 | -5,711,000 | -17,065,000 | 6,141,000 | -12,948,000 | -9,686,000 | -19,933,000 | -10,683,000 | -17,646,000 | 18,702,000 | -4,395,000 | 18,440,000 | 1,752,000 | 11,585,750 | 2,830,000 | 47,554,000 | -4,041,000 | -102,599,000 | -204,000 | 20,538,000 | 8,472,000 | 16,415,250 | 33,887,000 | 13,639,000 | 18,135,000 | ||||||||||||||||||||
| income before discontinued operations | 2,846,750 | 2,832,000 | 7,640,000 | 915,000 | 7,429,500 | 5,468,000 | 18,205,000 | 6,045,000 | 2,357,500 | -63,000 | 1,759,000 | 7,734,000 | -4,025,500 | 2,495,000 | -6,654,000 | -11,943,000 | -17,196,500 | -21,425,000 | -37,130,000 | -10,231,000 | -114,333,000 | -9,079,000 | -8,201,000 | -18,674,000 | 3,316,000 | -12,852,000 | -12,132,000 | -21,057,000 | -6,090,000 | -9,120,000 | 12,854,000 | -2,508,000 | 12,178,000 | 1,148,000 | 7,492,750 | 1,960,000 | 30,523,000 | -2,512,000 | -62,603,000 | 187,000 | 13,635,000 | 5,456,000 | 10,848,000 | 22,812,000 | 9,210,000 | 11,370,000 | 12,407,250 | 12,118,000 | 30,157,000 | |||||||||||||||||
| discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of taxes | 490,000 | -5,830,000 | 346,000 | -48,000 | -8,000 | -12,000 | -75,000 | 319,000 | -34,000 | -15,000 | -475,000 | 18,000 | -126,000 | 120,990,000 | -71,934,000 | -173,000 | 163,000 | -145,000 | 3,000 | -1,000 | -15,750 | -6,000 | -54,000 | -3,000 | -272,000 | -17,000 | -75,000 | -29,000 | -98,250 | -150,000 | -35,000 | -208,000 | ||||||||||||||||||||||||||||||||||
| income from continuing operations | 113,619,910 | 20 | 60 | 10 | 25,478,770 | 40 | 140 | 50 | 7,600,920 | 0 | 10 | 60 | -16,804,870 | 20 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -40 | -10 | 0 | -393,000 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exploration and appraisal costs | 875,000 | 936,000 | 634,000 | 1,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: loss (income) attributable to noncontrolling interests | 10,750 | 22,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -479,000 | 1,419,500 | 1,579,000 | 868,500 | -96,000 | 1,072,500 | 797,000 | 3,403,000 | 90,000 | -1,409,000 | -1,293,000 | 4,687,000 | 2,741,000 | 1,568,000 | 27,601,000 | -12,360,000 | -944,000 | -4,593,000 | -1,887,000 | 604,000 | 4,093,000 | 870,000 | -1,529,000 | -39,996,000 | -391,000 | |||||||||||||||||||||||||||||||||||||||||
| less: (income) loss attributable to noncontrolling interest | 1,000 | 37,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrants fair value adjustment income | -35,750 | -3,164,000 | 2,698,000 | 323,000 | 76,000 | 11,000 | -338,000 | -589,000 | 78,000 | -1,520,000 | 407,000 | -11,151,000 | -179,000 | 2,195,000 | 6,267,000 | -47,000 | -5,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average shares outstanding | 126,583,000 | 126,149,000 | 31,447,250 | 125,893,000 | 125,886,000 | 125,587,000 | -20,000 | 125,568,000 | 125,612,000 | 125,681,000 | 544,000 | 125,689,000 | 122,474,000 | 117,598,000 | 64,000 | 114,563,000 | 114,534,000 | 114,197,000 | 2,193,000 | 91,746,000 | 81,842,000 | 79,421,000 | 71,000 | 79,219,000 | 79,165,000 | 78,907,000 | 94,000 | 78,683,000 | 78,525,000 | 78,306,000 | 87,000 | 78,030,000 | 77,896,000 | 77,278,000 | 77,069,000 | 19,129,250 | 76,717,000 | 76,579,000 | 76,251,000 | 70,000 | 75,538,000 | 75,491,000 | 75,376,000 | 18,743,250 | 75,013,000 | 74,980,000 | 74,925,000 | 18,597,000 | 74,613,000 | 74,361,000 | ||||||||||||||||
| less: | -333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations attributable to tetra stockholders | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations attributable to tetra stockholders | 960 | 0 | 0 | -70 | 0 | 0 | -10 | 0 | 0 | -360 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average diluted shares outstanding | 126,149,000 | 31,447,250 | 125,893,000 | 125,886,000 | 125,587,000 | -20,000 | 125,568,000 | 125,612,000 | 125,681,000 | 544,000 | 125,689,000 | 122,474,000 | 117,598,000 | 64,000 | 114,569,000 | 114,534,000 | 114,197,000 | 2,193,000 | 91,746,000 | 81,842,000 | 79,421,000 | -286,000 | 79,792,000 | 79,915,000 | 78,907,000 | 94,000 | 78,683,000 | 78,525,000 | 78,306,000 | 121,000 | 78,963,000 | 77,896,000 | 78,998,000 | 78,281,000 | 19,526,250 | 78,340,000 | 78,315,000 | 76,251,000 | -1,213,000 | 76,621,000 | 76,857,000 | 76,781,000 | 18,872,500 | 76,060,000 | 75,401,000 | 74,997,000 | 18,968,500 | 76,316,000 | 75,752,000 | |||||||||||||||||
| cclp series a preferred units fair value adjustment expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: loss attributable to noncontrolling interest | 14,957,000 | 8,296,000 | 15,712,000 | 8,825,000 | 814,000 | 2,378,000 | 1,633,000 | 8,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before discontinued operations attributable to tetra stockholders | -72.5 | -100 | -170 | -10 | -900 | -60 | -60 | -90 | 50 | -60 | -50 | -100 | -90 | -130 | 160 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cclp series a preferred units fair value adjustment income | 327,250 | 146,000 | 1,163,000 | 336,000 | 498,000 | -512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations (including 2018 loss on disposal of 33.8 million), net of taxes | -2,475,250 | -9,130,000 | -10,232,750 | 796,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations (including 2018 loss on disposal of 31.5 million), net of taxes | -345,000 | -426,000 | -41,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairments of long-lived assets | 735,000 | 2,940,000 | 7,245,000 | 257,000 | 10,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation arbitration award income | 37,000 | 38,000 | 2,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss attributable to noncontrolling interest | 5,105,750 | 5,120,000 | 6,188,000 | 9,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income attributable to tetra stockholders | -16,637,250 | -6,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss attributable to tetra stockholders | -5,965,000 | -53,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrants fair value adjustment | -1,994,000 | -5,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cclp series a preferred units fair value adjustment | 1,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| services and rentals | 148,732,000 | 143,310,000 | 121,841,000 | 99,792,000 | 100,969,000 | 121,391,000 | 111,214,000 | 111,632,000 | 159,115,000 | 180,396,000 | 166,667,000 | 166,206,000 | 200,516,000 | 206,350,000 | 159,618,000 | 136,105,000 | 155,205,000 | 175,276,000 | 141,751,000 | 159,127,000 | 113,567,000 | 98,513,750 | 148,209,000 | 129,824,000 | 116,022,000 | 102,055,000 | 120,294,000 | 127,703,000 | 102,700,000 | 100,414,000 | 171,499,000 | 125,564,000 | 104,593,000 | 101,212,000 | 145,298,000 | 146,619,000 | ||||||||||||||||||||||||||||||
| cost of services and rentals | 106,509,000 | 95,625,000 | 90,779,000 | 74,389,000 | 71,500,000 | 77,116,000 | 74,582,000 | 75,182,000 | 108,999,000 | 103,159,000 | 102,307,000 | 103,084,000 | 122,799,000 | 135,870,000 | 108,301,000 | 99,938,000 | 104,238,000 | 111,870,000 | 89,504,000 | 100,064,000 | 80,578,000 | 63,562,750 | 92,802,000 | 79,678,000 | 81,771,000 | 77,325,000 | 68,766,000 | 76,824,000 | 69,033,000 | 57,600,750 | 95,159,000 | 68,310,000 | 66,934,000 | 66,705,500 | 94,768,000 | 94,018,000 | ||||||||||||||||||||||||||||||
| goodwill impairment | 106,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cclp series a preferred fair value adjustment | -1,085,000 | -1,137,000 | 1,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before taxes | -38,064,000 | -541,000 | -11,216,000 | -11,162,000 | -37,911,000 | -22,585,000 | -27,454,000 | -149,140,000 | -233,239,000 | 15,423,000 | 18,108,000 | -2,054,000 | -9,501,000 | -24,827,000 | -2,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| (income) loss attributable to noncontrolling interest | 4,225,000 | 4,483,000 | 3,628,000 | 8,789,000 | 17,768,750 | 9,019,000 | 2,650,000 | 59,406,000 | -561,750 | -981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cclp series a preferred fair value adjustment income | -4,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation arbitration award | -12,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: income attributable to noncontrolling interest | -442,000 | -825,000 | -466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest | 44,750 | 1,930,000 | -907,000 | -607,000 | -165,500 | -567,000 | -95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) attributable to noncontrolling interest | -844,000 | -491,000 | -744,000 | -423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, depletion, amortization, and accretion | 19,221,000 | 17,333,000 | 22,638,750 | 16,226,000 | 36,937,000 | 37,392,000 | 13,223,000 | 52,330,000 | 45,635,000 | 36,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of assets | 703,000 | -14,946,000 | 525,000 | -59,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before discontinued operations attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tetra stockholders | 150 | 0 | 4,146,620 | 20 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before discontinued operations attributable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| to tetra stockholders | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | -1,398,000 | -95,792,000 | 4,173,000 | 22,877,000 | 12,317,000 | 36,986,000 | 38,543,000 | 17,935,000 | 18,801,000 | -84,420,000 | 18,067,000 | 49,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | -111.35% | -359.00% | -89.17% | 27.56% | -34.49% | -143.81% | 113.33% | -63.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | -98.54% | -2395.52% | -81.76% | 85.74% | -66.70% | -4.04% | 114.90% | -4.61% | -122.27% | -567.26% | -63.43% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, depletion, amortization and accretion | 28,580,500 | 37,445,000 | 40,618,000 | 36,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, depletion, amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and accretion | 33,548,000 | 50,393,000 | 45,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before taxes and discontinued | 45,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operations | 19,000,250 | 19,166,000 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operations, net of taxes | -467,000 | -461,000 | -740,000 |
We provide you with 20 years income statements for TETRA Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TETRA Technologies stock. Explore the full financial landscape of TETRA Technologies stock with our expertly curated income statements.
The information provided in this report about TETRA Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.