Tetra Technologies Inc (TTI)
NYSE:TTI
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Tetra Technologies (TTI) Financial Statements

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Tetra Technologies Financial Overview

Tetra Technologies's market cap is currently ―. The company's EPS TTM is $0.075; its P/E ratio is 39.92; Tetra Technologies is scheduled to report earnings on October 28, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 171.94M$ 150.97M$ 153.13M$ 151.46M$ 96.22M
Gross Profit$ 43.25M$ 85.26M$ 92.61M$ 87.91M$ 49.16M
EBIT$ 27.44M$ 1.84M-$ 12.35M$ 27.02M
EBITDA$ 36.72M$ 10.98M-$ 21.86M$ 36.38M
Net Income Common Stockholders$ 7.64M$ 915.00K$ -3.89M$ 22.58M$ 18.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.71M$ 35.94M$ 52.48M$ 33.83M$ 27.68M
Total Assets$ 499.73M$ 491.32M$ 478.96M$ 472.42M$ 469.99M
Total Debt$ 214.22M$ 214.86M$ 194.14M$ 195.42M$ 197.50M
Net Debt$ 176.51M$ 178.92M$ 141.66M$ 161.59M$ 169.83M
Total Liabilities$ 346.15M$ 345.18M$ 331.63M$ 331.28M$ 332.94M
Stockholders Equity$ 154.84M$ 147.40M$ 148.59M$ 142.39M$ 138.31M
Cash Flow-
Free Cash Flow$ 9.81M$ -29.39M-$ 7.17M$ 18.09M
Operating Cash Flow$ 24.83M$ -13.82M$ 18.88M$ 13.97M$ 28.37M
Investing Cash Flow$ -15.29M$ -15.75M$ 1.89M$ -6.91M$ -10.81M
Financing Cash Flow$ -2.37M$ 13.35M$ -2.77M$ -137.00K$ -6.89M
Currency in USD

Tetra Technologies Earnings and Revenue History

Tetra Technologies Debt to Assets

Tetra Technologies Cash Flow

Tetra Technologies Forecast EPS vs Actual EPS

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