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
Revenue	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	1.35%	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%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q