TETRA Technologies, Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

7.96

-0.19 (-2.33%)

At close: Mar 20, 2026, 4:00 PM EDT

7.96

0.00 (0.00%)

After-hours: Mar 20, 2026, 6:30 PM EDT

TETRA Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	630.93	599.11	626.26	553.21	388.27
Revenue Growth (YoY)	5.31%	-4.33%	13.20%	42.48%	2.79%
Cost of Revenue	433.72	423.43	438.17	432.1	329.04
Gross Profit	155.95	139.85	153.65	121.11	59.24
Selling, General & Admin	100.56	89.97	96.59	91.94	75.05
Depreciation & Amortization Expenses	37.1	35.72	34.33	32.82	33.5
Exploration Expenses	-	-	12.12	6.64	-
Other Operating Expenses	4.16	0.11	5.82	6.55	0.58
Total Operating Expenses	141.82	125.8	148.85	137.95	109.13
Operating Income	14.13	14.05	4.79	-16.84	-49.9
Interest Expense	-17.33	-22.47	-22.35	-15.83	-16.38
Other Non-Operating Income (Expense)	11.56	-12.39	-9.11	-4.47	-17.47
Total Non-Operating Income (Expense)	-5.77	-34.86	-31.46	-20.3	-33.85
Pretax Income	26.5	28.74	31.7	11.17	-14.72
Provision for Income Taxes	22.3	-84.88	6.22	3.57	2.08
Net Income	3.01	108.28	25.78	7.84	103.33
Minority Interest in Earnings	-0.01	-0	-0.03	-0.04	0.27
Earnings From Discontinued Operations	-1.21	-5.34	0.28	0.2	120.41
Net Income to Common	3.01	108.28	25.78	7.84	103.33
Net Income Growth	-97.22%	319.97%	228.92%	-92.41%	-
Shares Outstanding (Basic)	133	131	130	128	127
Shares Outstanding (Diluted)	135	132	131	130	127
Shares Change (YoY)	2.21%	0.75%	1.13%	2.51%	0.61%
EPS (Basic)	0.02	0.83	0.20	0.06	0.82
EPS (Diluted)	0.02	0.82	0.20	0.06	0.82
EPS Growth	-97.56%	310.00%	233.33%	-92.68%	-
Free Cash Flow	19.54	-24.16	32.05	-21.1	-15.88
Free Cash Flow Per Share	0.14	-0.18	0.24	-0.16	-0.13
Gross Margin	24.72%	23.34%	24.53%	21.89%	15.26%
Operating Margin	2.24%	2.35%	0.77%	-3.04%	-12.85%
Profit Margin	0.67%	18.96%	4.07%	1.37%	-4.33%
FCF Margin	3.10%	-4.03%	5.12%	-3.81%	-4.09%
EBITDA	51.23	49.78	39.12	15.98	-16.36
EBITDA Margin	8.12%	8.31%	6.25%	2.89%	-4.21%
EBIT	14.13	14.05	4.79	-16.84	-49.9
EBIT Margin	2.24%	2.35%	0.77%	-3.04%	-12.85%
Effective Tax Rate	84.13%	-295.31%	19.62%	31.93%	-14.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q