TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
8.14
-0.29 (-3.44%)
Mar 6, 2026, 3:41 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 | Upgrade
|
| Revenue Growth (YoY) | 5.31% | -4.33% | 13.20% | 42.48% | 2.79% | Upgrade
|
| Cost of Revenue | 433.72 | 423.43 | 438.17 | 400.63 | 294.95 | Upgrade
|
| Gross Profit | 197.21 | 175.68 | 188.09 | 152.58 | 93.32 | Upgrade
|
| Selling, General & Admin | 100.56 | 89.97 | 96.59 | 91.94 | 75.05 | Upgrade
|
| Other Operating Expenses | -0.04 | 0.01 | 0.07 | 0.2 | - | Upgrade
|
| Operating Expenses | 137.62 | 125.7 | 143.1 | 131.6 | 108.55 | Upgrade
|
| Operating Income | 59.59 | 49.98 | 44.99 | 20.98 | -15.23 | Upgrade
|
| Interest Expense | -17.33 | -22.47 | -22.35 | -15.83 | -16.56 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.3 | -3.8 | -3.5 | 1.1 | 1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.26 | 10.66 | 12.61 | 3.37 | 0.59 | Upgrade
|
| EBT Excluding Unusual Items | 30.7 | 34.38 | 31.75 | 9.62 | -29.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 15.48 | Upgrade
|
| Asset Writedown | -4.2 | -0.1 | -2.9 | -2.2 | -0.58 | Upgrade
|
| Other Unusual Items | - | -5.54 | - | - | - | Upgrade
|
| Pretax Income | 26.5 | 28.74 | 31.7 | 11.17 | -14.72 | Upgrade
|
| Income Tax Expense | 22.3 | -84.88 | 6.22 | 3.57 | 2.08 | Upgrade
|
| Earnings From Continuing Operations | 4.21 | 113.62 | 25.48 | 7.6 | -16.81 | Upgrade
|
| Earnings From Discontinued Operations | -1.21 | -5.34 | 0.28 | 0.2 | 120.41 | Upgrade
|
| Net Income to Company | 3 | 108.28 | 25.76 | 7.8 | 103.6 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0 | 0.03 | 0.04 | -0.27 | Upgrade
|
| Net Income | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 | Upgrade
|
| Net Income to Common | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 | Upgrade
|
| Net Income Growth | -97.22% | 319.97% | 228.92% | -92.41% | - | Upgrade
|
| Shares Outstanding (Basic) | 133 | 131 | 130 | 128 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 132 | 131 | 130 | 127 | Upgrade
|
| Shares Change (YoY) | 2.21% | 0.75% | 1.13% | 2.51% | 0.61% | Upgrade
|
| EPS (Basic) | 0.02 | 0.82 | 0.20 | 0.06 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.82 | 0.20 | 0.06 | 0.82 | Upgrade
|
| EPS Growth | -97.43% | 311.87% | 225.15% | -92.50% | - | Upgrade
|
| Free Cash Flow | 19.54 | -24.16 | 32.05 | -21.1 | -15.88 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.18 | 0.24 | -0.16 | -0.13 | Upgrade
|
| Gross Margin | 31.26% | 29.32% | 30.03% | 27.58% | 24.04% | Upgrade
|
| Operating Margin | 9.45% | 8.34% | 7.18% | 3.79% | -3.92% | Upgrade
|
| Profit Margin | 0.48% | 18.07% | 4.12% | 1.42% | 26.61% | Upgrade
|
| Free Cash Flow Margin | 3.10% | -4.03% | 5.12% | -3.81% | -4.09% | Upgrade
|
| EBITDA | 96.69 | 85.71 | 79.32 | 53.8 | 18.3 | Upgrade
|
| EBITDA Margin | 15.32% | 14.31% | 12.67% | 9.73% | 4.71% | Upgrade
|
| D&A For EBITDA | 37.1 | 35.72 | 34.33 | 32.82 | 33.53 | Upgrade
|
| EBIT | 59.59 | 49.98 | 44.99 | 20.98 | -15.23 | Upgrade
|
| EBIT Margin | 9.45% | 8.34% | 7.18% | 3.79% | -3.92% | Upgrade
|
| Effective Tax Rate | 84.13% | - | 19.62% | 31.93% | - | Upgrade
|
| Revenue as Reported | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.