TETRA Technologies, Inc. (TTI) — Financial statements
Income statement, balance sheet, and cash flow for TETRA Technologies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 631↑5.3% | 599↓4.3% | 626↑13.2% | 553↑42.5% | 388 | |
| Cost of Revenue | 471↑2.5% | 459↓5.3% | 485↑10.2% | 440↑33.9% | 328 | |
| Gross Profit | 160↑14.4% | 140↓1.2% | 142↑24.8% | 114↑89.8% | 60 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 101↑11.8% | 90↓6.9% | 97↑5.1% | 92↑22.5% | 75 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 101↑11.8% | 90↓6.9% | 97↑5.1% | 92↑22.5% | 75 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -0.50↑58.6% | -1↑40.8% | -2 | |
| Operating Expenses | 101↑11.8% | 90↓6.4% | 96↑5.9% | 91↑24.3% | 73 | |
| Total Costs & Expenses | 571↑4.1% | 549↓5.4% | 581↑9.5% | 530↑32.1% | 401 | |
| Operating Results | ||||||
| Operating Income | 60↑19.1% | 50↑9.7% | 46↑99.8% | 23↑273.0% | -13 | |
| Depreciation & Amortization | 37↑3.9% | 36↑4.1% | 34↑4.6% | 33↓2.0% | 34 | |
| EBITDA | 81↓6.9% | 87↓1.6% | 88↑47.7% | 60↑70.1% | 35 | |
| EBIT | 44↓14.4% | 51↓5.3% | 54↑100.2% | 27↑1530.4% | 2 | |
| Interest & Other Income | ||||||
| Net Interest Income | -17↑22.9% | -22↓0.5% | -22↓41.2% | -16↑3.3% | -16 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 17↓22.9% | 22↑0.5% | 22↑41.2% | 16↓3.3% | 16 | |
| Non-Operating Income | 16↑1395.1% | -1↑85.7% | -8↓102.4% | -4↑71.7% | -15 | |
| Other Income / Expenses | -33↓55.5% | -21↓53.4% | -14↓19.1% | -12↓656.1% | -2 | |
| Income Before Tax | 27↓7.8% | 29↓9.3% | 32↑183.9% | 11↑175.9% | -15 | |
| Income Tax Expense | 22↑126.3% | -85↓1464.6% | 6↑74.5% | 4↑71.1% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4↓96.3% | 114↑345.9% | 25↑235.2% | 8↑145.2% | -17 | |
| Net Income from Discontinued Operations | -1↑77.4% | -5↓2020.9% | 0.28↑42.6% | 0.20↑409.5% | -0.06 | |
| Net Income | 3↓97.2% | 108↑320.0% | 26↑228.9% | 8↑146.6% | -17 | |
| Bottom-Line Net Income | 3↓97.2% | 108↑320.0% | 26↑228.9% | 8↑146.6% | -17 | |
| EPS (Basic) | 0.02↓97.2% | 0.82↑312.1% | 0.20↑225.2% | 0.06↑146.1% | -0.13 | |
| EPS (Diluted) | 0.02↓97.3% | 0.82↑317.3% | 0.20↑225.3% | 0.06↑145.5% | -0.13 | |
| Weighted Average Shares | 133↑1.5% | 131↑1.3% | 130↑1.2% | 128↑1.2% | 127 | |
| Weighted Average Diluted Shares | 135↑2.2% | 132↑0.8% | 131↑1.1% | 130↑2.5% | 127 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.