Tetra Technologies Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$167,951	$185,657	$156,253	$146,681
Gross Profit	35,097	45,714	38,225	31,980
EBITDA	18,605	28,721	24,003	7,104
EBIT	8,790	19,121	14,827	-2,164
Net Income	6,848	10,237	8,319	-16,500
Net Change In Cash	167,951	185,657	156,253	146,681
Free Cash Flow	-26,552	11,072	-30,875	4,087
Cash		154,583	35,524	44,988
Basic Shares	149,352	140,619	137,315	133,868

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