TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
8.66
+0.21 (2.49%)
Aug 6, 2026, 12:54 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 641.83 | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 | |
Revenue Growth | 5.70% | 5.31% | -4.33% | 13.20% | 42.48% | 2.79% |
Cost of Revenue | 374.84 | 433.72 | 423.43 | 438.17 | 432.1 | 329.04 |
Gross Profit | 148.74 | 155.95 | 139.85 | 153.65 | 121.11 | 59.24 |
Selling, General & Admin | 102.16 | 100.56 | 89.97 | 96.59 | 91.94 | 75.05 |
Depreciation & Amortization Expenses | 37.54 | 37.1 | 35.72 | 34.33 | 32.82 | 33.5 |
Exploration Expenses | - | - | - | 12.12 | 6.64 | - |
Other Operating Expenses | 3.55 | 4.16 | 0.11 | 5.82 | 6.55 | 0.58 |
Total Operating Expenses | 143.25 | 141.82 | 125.8 | 148.85 | 137.95 | 109.13 |
Operating Income | 5.49 | 14.13 | 14.05 | 4.79 | -16.84 | -49.9 |
Interest Expense | -14.91 | -17.33 | -22.47 | -22.35 | -15.83 | -16.38 |
Other Non-Operating Income (Expense) | 2.24 | 11.56 | -12.39 | -9.11 | -4.47 | -17.47 |
Total Non-Operating Income (Expense) | -12.67 | -5.77 | -34.86 | -31.46 | -20.3 | -33.85 |
Pretax Income | 29.42 | 26.5 | 28.74 | 31.7 | 11.17 | -14.72 |
Provision for Income Taxes | 22.02 | 22.3 | -84.88 | 6.22 | 3.57 | 2.08 |
Net Income | 7.41 | 4.21 | 113.62 | 25.48 | 7.6 | -16.81 |
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 | 6.21 | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 |
Net Income Growth | -94.61% | -97.22% | 319.97% | 228.92% | -92.41% | - |
Shares Outstanding (Basic) | 135 | 133 | 131 | 130 | 128 | 127 |
Shares Outstanding (Diluted) | 137 | 135 | 132 | 131 | 130 | 127 |
Shares Change | 2.75% | 2.21% | 0.75% | 1.13% | 2.51% | 0.61% |
EPS (Basic) | 0.04 | 0.02 | 0.83 | 0.20 | 0.06 | 0.82 |
EPS (Diluted) | 0.04 | 0.02 | 0.82 | 0.20 | 0.06 | 0.82 |
EPS Growth | -95.35% | -97.56% | 310.00% | 233.33% | -92.68% | - |
Free Cash Flow | -15.09 | 19.54 | -24.16 | 32.05 | -21.1 | -15.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.11 | 0.14 | -0.18 | 0.24 | -0.16 | -0.13 |
Gross Margin | 23.17% | 24.72% | 23.34% | 24.53% | 21.89% | 15.26% |
Operating Margin | 0.86% | 2.24% | 2.35% | 0.77% | -3.04% | -12.85% |
Profit Margin | 1.15% | 0.67% | 18.96% | 4.07% | 1.37% | -4.33% |
FCF Margin | -2.35% | 3.10% | -4.03% | 5.12% | -3.81% | -4.09% |
EBITDA | 43.03 | 51.23 | 49.78 | 39.12 | 15.98 | -16.36 |
EBITDA Margin | 6.70% | 8.12% | 8.31% | 6.25% | 2.89% | -4.21% |
EBIT | 5.49 | 14.13 | 14.05 | 4.79 | -16.84 | -49.9 |
EBIT Margin | 0.86% | 2.24% | 2.35% | 0.77% | -3.04% | -12.85% |
Effective Tax Rate | 74.82% | 84.13% | -295.31% | 19.62% | 31.93% | -14.16% |