TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
10.23
-0.19 (-1.82%)
At close: May 29, 2026, 4:00 PM EDT
10.34
+0.11 (1.03%)
After-hours: May 29, 2026, 7:52 PM EDT
TETRA Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 630.05 | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 | |
Revenue Growth (YoY) | 4.09% | 5.31% | -4.33% | 13.20% | 42.48% | 2.79% |
Cost of Revenue | 465.96 | 433.72 | 423.43 | 438.17 | 432.1 | 329.04 |
Gross Profit | 151.27 | 155.95 | 139.85 | 153.65 | 121.11 | 59.24 |
Selling, General & Admin | 101.83 | 100.56 | 89.97 | 96.59 | 91.94 | 75.05 |
Depreciation & Amortization Expenses | 37.12 | 37.1 | 35.72 | 34.33 | 32.82 | 33.5 |
Exploration Expenses | - | - | - | 12.12 | 6.64 | - |
Other Operating Expenses | 3.64 | 4.16 | 0.11 | 5.82 | 6.55 | 0.58 |
Total Operating Expenses | 142.6 | 141.82 | 125.8 | 148.85 | 137.95 | 109.13 |
Operating Income | 8.67 | 14.13 | 14.05 | 4.79 | -16.84 | -49.9 |
Interest Expense | -15.84 | -17.33 | -22.47 | -22.35 | -15.83 | -16.38 |
Other Non-Operating Income (Expense) | 0.59 | 11.56 | -12.39 | -9.11 | -4.47 | -17.47 |
Total Non-Operating Income (Expense) | -15.25 | -5.77 | -34.86 | -31.46 | -20.3 | -33.85 |
Pretax Income | 33.01 | 26.5 | 28.74 | 31.7 | 11.17 | -14.72 |
Provision for Income Taxes | 24.53 | 22.3 | -84.88 | 6.22 | 3.57 | 2.08 |
Net Income | 7.28 | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 |
Minority Interest in Earnings | -0.01 | -0.01 | -0 | -0.03 | -0.04 | 0.27 |
Earnings From Discontinued Operations | -1.21 | -1.21 | -5.34 | 0.28 | 0.2 | 120.41 |
Net Income to Common | 7.28 | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 |
Net Income Growth | -93.47% | -97.22% | 319.97% | 228.92% | -92.41% | - |
Shares Outstanding (Basic) | 134 | 133 | 131 | 130 | 128 | 127 |
Shares Outstanding (Diluted) | 135 | 135 | 132 | 131 | 130 | 127 |
Shares Change (YoY) | 1.64% | 2.21% | 0.75% | 1.13% | 2.51% | 0.61% |
EPS (Basic) | 0.05 | 0.02 | 0.83 | 0.20 | 0.06 | 0.82 |
EPS (Diluted) | 0.05 | 0.02 | 0.82 | 0.20 | 0.06 | 0.82 |
EPS Growth | -94.05% | -97.56% | 310.00% | 233.33% | -92.68% | - |
Shares Outstanding | 135.3 | 134.11 | 131.81 | 130.08 | 128.66 | 126.94 |
Free Cash Flow | 2.69 | 19.54 | -24.16 | 32.05 | -21.1 | -15.88 |
Free Cash Flow Growth | -86.26% | - | - | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.14 | -0.18 | 0.24 | -0.16 | -0.13 |
Gross Margin | 24.01% | 24.72% | 23.34% | 24.53% | 21.89% | 15.26% |
Operating Margin | 1.38% | 2.24% | 2.35% | 0.77% | -3.04% | -12.85% |
Profit Margin | -1.77% | 0.67% | 18.96% | 4.07% | 1.37% | -4.33% |
FCF Margin | 0.43% | 3.10% | -4.03% | 5.12% | -3.81% | -4.09% |
EBITDA | 45.79 | 51.23 | 49.78 | 39.12 | 15.98 | -16.36 |
EBITDA Margin | 7.27% | 8.12% | 8.31% | 6.25% | 2.89% | -4.21% |
EBIT | 8.67 | 14.13 | 14.05 | 4.79 | -16.84 | -49.9 |
EBIT Margin | 1.38% | 2.24% | 2.35% | 0.77% | -3.04% | -12.85% |
Effective Tax Rate | 74.32% | 84.13% | -295.31% | 19.62% | 31.93% | -14.16% |