TETRA Technologies Inc.

TTI | NYSE

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$6.08

-$0.01 (-0.16%)

Sep 22, 2026, 2:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	630.93M	599.11M	626.26M	553.21M	388.27M	377.72M
Cost of Revenue	470.82M	459.15M	484.62M	439.68M	328.45M	309.74M
Gross Profit	160.11M	139.96M	141.64M	113.53M	59.82M	67.97M
Operating Income	59.55M	49.99M	45.55M	22.8M	-13.18M	-8.72M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	26.5M	28.74M	31.7M	11.17M	-14.72M	-25.09M
Net Income	3.01M	108.28M	25.78M	7.84M	-16.8M	-51.14M
Selling & General & Admin	100.56M	89.97M	96.59M	91.94M	75.05M	76.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-502K	-1.21M	-2.05M	n/a
Operating Expenses	100.56M	89.97M	96.09M	90.73M	73M	76.7M
Interest Expense	17.33M	22.47M	22.35M	15.83M	16.38M	18.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	571.38M	549.12M	580.71M	530.41M	401.45M	386.44M
Income Tax Expense	22.3M	-84.88M	6.22M	3.57M	2.08M	1.76M
Shares Outstanding (Basic)	133.2M	131.28M	129.57M	128.08M	126.6M	125.84M
Shares Outstanding (Diluted)	135.15M	132.23M	131.24M	129.78M	126.6M	125.84M
EPS (Basic)	0.02	0.82	0.20	0.06	-0.13	-0.41
EPS (Diluted)	0.02	0.82	0.20	0.06	-0.13	-0.41
EBITDA	80.93M	86.93M	88.38M	59.82M	35.16M	32.05M
EBIT	43.83M	51.21M	54.05M	27M	1.66M	-6.16M
Depreciation & Amortization	37.1M	35.72M	34.33M	32.82M	33.5M	38.21M