TTI
TETRA Technologies, Inc.
NYSE · USEnergyOil & Gas Equipment & Services
$8.87-4.21%
Price as of Jul 20, 2026
TTI financials
TETRA Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $630.9M | $599.1M | $626.3M | $553.2M |
| Cost of revenue | $470.8M | $459.1M | $484.6M | $439.7M |
| Gross profit | $160.1M | $140.0M | $141.6M | $113.5M |
| Operating expenses | $100.6M | $90.0M | $96.1M | $90.7M |
| Operating income | $59.6M | $50.0M | $45.6M | $22.8M |
| Net income | $3.0M | $108.3M | $25.8M | $7.8M |
| EBITDA | $80.9M | $86.9M | $88.4M | $59.8M |
| Basic EPS | $0.02 | $0.82 | $0.20 | $0.06 |
| Diluted EPS | $0.02 | $0.82 | $0.20 | $0.06 |
| Balance sheet | ||||
| Cash & equivalents | $45.0M | $37.2M | $52.5M | $13.6M |
| Total assets | $785.2M | $718.6M | $499.5M | $457.6M |
| Total liabilities | $502.7M | $465.3M | $352.2M | $351.2M |
| Stockholders’ equity | $283.8M | $254.6M | $148.6M | $107.6M |
| Total debt | $263.1M | $221.4M | $196.8M | $194.2M |
| Net debt | $218.1M | $184.2M | $144.3M | $180.6M |
| Cash flow | ||||
| Operating cash flow | $100.4M | $36.5M | $70.2M | $19.0M |
| Capital expenditure | -$80.8M | -$60.7M | -$38.2M | -$40.1M |
| Free cash flow | $19.5M | -$24.2M | $32.1M | -$21.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$3.0M | $0.00 | $0.00 |