TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
6.19
+0.23 (3.86%)
Nov 11, 2026, 10:25 AM EST - 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 | Sep '26 Sep 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 |
| 656.54 | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 | |
Revenue Growth | 6.11% | 5.31% | -4.33% | 13.20% | 42.48% | 2.79% |
Cost of Revenue | 467.67 | 433.72 | 423.43 | 438.17 | 400.63 | 294.95 |
Gross Profit | 188.88 | 197.21 | 175.68 | 188.09 | 152.58 | 93.32 |
Selling, General & Admin | 102.29 | 100.56 | 89.97 | 96.59 | 91.94 | 75.05 |
Other Operating Expenses | -0.04 | -0.04 | 0.01 | 0.07 | 0.2 | - |
Operating Expenses | 140.11 | 137.62 | 125.7 | 143.1 | 131.6 | 108.55 |
Operating Income | 48.77 | 59.59 | 49.98 | 44.99 | 20.98 | -15.23 |
Interest Expense | -12.83 | -17.33 | -22.47 | -22.35 | -15.83 | -16.56 |
Interest & Investment Income | - | - | - | - | - | 0.18 |
Currency Exchange Gain (Loss) | 3.33 | 1.22 | -3.8 | -3.5 | 1.1 | 1.4 |
Other Non Operating Income (Expenses) | -8.91 | -5.51 | 1.55 | 12.07 | 3.37 | 0.59 |
EBT Excluding Unusual Items | 30.37 | 37.97 | 25.27 | 31.21 | 9.62 | -29.62 |
Gain (Loss) on Sale of Investments | 0.97 | 2.25 | 8.6 | 0.54 | - | 15.48 |
Gain (Loss) on Sale of Assets | - | -9.52 | - | - | - | - |
Asset Writedown | -3.59 | -4.2 | -0.1 | -2.9 | -2.2 | -0.58 |
Legal Settlements | - | - | 0.5 | - | - | - |
Other Unusual Items | - | - | -5.54 | - | - | - |
Pretax Income | 27.75 | 26.5 | 28.74 | 31.7 | 11.17 | -14.72 |
Income Tax Expense | 17.64 | 22.3 | -84.88 | 6.22 | 3.57 | 2.08 |
Earnings From Continuing Operations | 10.11 | 4.21 | 113.62 | 25.48 | 7.6 | -16.81 |
Earnings From Discontinued Operations | -1.21 | -1.21 | -5.34 | 0.28 | 0.2 | 120.41 |
Net Income to Company | 8.9 | 3 | 108.28 | 25.76 | 7.8 | 103.6 |
Minority Interest in Earnings | 0.01 | 0.01 | 0 | 0.03 | 0.04 | -0.27 |
Net Income | 8.9 | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 |
Net Income to Common | 8.9 | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 |
Net Income Growth | -92.72% | -97.22% | 319.97% | 228.92% | -92.41% | - |
Shares Outstanding (Basic) | 139 | 133 | 131 | 130 | 128 | 127 |
Shares Outstanding (Diluted) | 142 | 135 | 132 | 131 | 130 | 127 |
Shares Change | 6.02% | 2.21% | 0.75% | 1.13% | 2.51% | 0.61% |
EPS (Basic) | 0.06 | 0.02 | 0.82 | 0.20 | 0.06 | 0.82 |
EPS (Diluted) | 0.06 | 0.02 | 0.82 | 0.20 | 0.06 | 0.82 |
EPS Growth | -93.52% | -97.43% | 311.87% | 225.15% | -92.50% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -42.27 | 19.54 | -24.16 | 32.05 | -21.1 | -15.88 |
Free Cash Flow Per Share | -0.30 | 0.14 | -0.18 | 0.24 | -0.16 | -0.13 |
Gross Margin | 28.77% | 31.26% | 29.32% | 30.03% | 27.58% | 24.04% |
Operating Margin | 7.43% | 9.45% | 8.34% | 7.18% | 3.79% | -3.92% |
Profit Margin | 1.36% | 0.48% | 18.07% | 4.12% | 1.42% | 26.61% |
Free Cash Flow Margin | -6.44% | 3.10% | -4.03% | 5.12% | -3.81% | -4.09% |
EBITDA | 86.63 | 96.69 | 85.71 | 79.32 | 53.8 | 18.3 |
EBITDA Margin | 13.19% | 15.32% | 14.31% | 12.67% | 9.73% | 4.71% |
D&A For EBITDA | 37.86 | 37.1 | 35.72 | 34.33 | 32.82 | 33.53 |
EBIT | 48.77 | 59.59 | 49.98 | 44.99 | 20.98 | -15.23 |
EBIT Margin | 7.43% | 9.45% | 8.34% | 7.18% | 3.79% | -3.92% |
Effective Tax Rate | 63.58% | 84.13% | - | 19.62% | 31.93% | - |
Revenue as Reported | 656.54 | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 |