Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tetra Technologies, Inc. (TTI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$157.14M
Net Income	$4.05M
Cost of Goods Sold	$114.23M
Gross Profit	$42.91M
Operating Expenses	$138.37M
Operating Income	$18.77M
Non-Operating Income/Expense	$-13.69M
Pre-Tax Income	$5.09M
Normalized Pre-Tax Income	$5.09M
Income after Taxes	$4.05M
Income from Continuous Operations	$4.05M
Consolidated Net Income/Loss	$4.05M
Normalized Income after Taxes	$4.05M
EBIT	$18.77M
EBITDA	$28.42M
Weighted-Average Shares Outstanding (Basic)	132.35M
Weighted-Average Shares Outstanding (Diluted)	133.76M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$291.05M
Property, Plant, and Equipment	$149.28M
Long-Term Assets	$323.03M
Total Assets	$614.09M
Current Liabilities	$114.37M
Long-Term Debt	$180.09M
Long-Term Liabilities	$227.97M
Total Liabilities	$342.34M
Common Equity	$271.74M
Tangible Shareholders Equity	$247.67M
Shareholders Equity	$271.74M
Common Shares Outstanding	133.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.94M
Cash Flow from Investing Activities	$1.34M
Cash Flow from Financial Activities	$-2.09M
Beginning Cash	$37.21M
End Cash	$41.05M
Increase/Decrease in Cash	$3.84M
Stock-Based Compensation	$1.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	27.30%
Operating Margin	11.95%
EBIT Margin	11.95%
EBITDA Margin	--
Pre-Tax Profit Margin	3.24%
Profit Margin	2.58%
Free Cash Flow	$-13.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.07
Receiveable Turnover	1.30
Days Sales in Receivables	69.25
Return on Equity	1.49%
Return on Tangible Equity	1.63%
Return on Assets	0.66%
Return on Investments	0.90%
Book Value Per Share	$2.04
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.