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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 174M | 10.6% |
| Gross Profit | 48M | 12.4% |
| Cost of Revenue | 126M | 10% |
| Operating expense | 25M | 4.7% |
| Net Income | 11M | 179.2% |
| EBITDA | 33M | 73.1% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 646M | 5.1% |
| Total Liabilities | 356M | 4% |
| Total Equity | 291M | 6.5% |
| Shares Outstanding | 133M | 0.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 48M | 1128.3% |
| Cash from investing | -20M | 1558.7% |
| Cash from financing | -2.5M | 19.4% |
EPS
Financial Highlights for Tetra Technologies in Q2 '25
Tetra Technologies reported a revenue of 174M, which is a 10.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 48M, marking a 12.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 126M, a 10% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 25M, showing a 4.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 11M, showing a 179.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 33M, showing a 73.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Tetra Technologies with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
