EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Tetra Technologies, Inc. (TTI) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$153.24M
Net Income	$4.15M
Cost of Goods Sold	$116.87M
Gross Profit	$36.37M
Operating Expenses	$142.11M
Operating Income	$11.13M
Non-Operating Income/Expense	$-3.02M
Pre-Tax Income	$8.11M
Normalized Pre-Tax Income	$8.11M
Income after Taxes	$4.15M
Income from Continuous Operations	$4.15M
Consolidated Net Income/Loss	$4.15M
Normalized Income after Taxes	$4.15M
EBIT	$11.13M
EBITDA	$21.13M
Weighted-Average Shares Outstanding (Basic)	133.42M
Weighted-Average Shares Outstanding (Diluted)	134.84M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$313.88M
Property, Plant, and Equipment	$173.20M
Long-Term Assets	$341.29M
Total Assets	$655.17M
Current Liabilities	$133.29M
Long-Term Debt	$180.92M
Long-Term Liabilities	$226.46M
Total Liabilities	$359.75M
Common Equity	$295.43M
Tangible Shareholders Equity	$273.08M
Shareholders Equity	$295.43M
Common Shares Outstanding	133.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$68.63M
Cash Flow from Investing Activities	$-34.02M
Cash Flow from Financial Activities	$-6.55M
Beginning Cash	$37.21M
End Cash	$67.20M
Increase/Decrease in Cash	$29.99M
Stock-Based Compensation	$5.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	23.73%
Operating Margin	7.26%
EBIT Margin	7.26%
EBITDA Margin	--
Pre-Tax Profit Margin	5.29%
Profit Margin	2.71%
Free Cash Flow	$15.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.10
Receiveable Turnover	1.32
Days Sales in Receivables	68.35
Return on Equity	1.41%
Return on Tangible Equity	1.52%
Return on Assets	0.63%
Return on Investments	0.87%
Book Value Per Share	$2.21
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.