TTI
TETRA Technologies, Inc.
NYSE · Energy · Oil & Gas Equipment & Services · US
$6.78
−2.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 641.8M | 630.9M | 599.1M | 626.3M | 553.2M |
| Cost of Revenue | 489.5M | 470.8M | 459.1M | 484.6M | 439.7M |
| Gross Profit | 152.3M | 160.1M | 140.0M | 141.6M | 113.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 102.2M | 100.6M | 90.0M | 96.6M | 91.9M |
| General & Admin Expense | 102.2M | 100.6M | 90.0M | 96.6M | 91.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | (502.0K) | (1.2M) |
| Total Operating Expenses | 102.2M | 100.6M | 90.0M | 96.1M | 90.7M |
| Cost and Expenses | 591.7M | 571.4M | 549.1M | 580.7M | 530.4M |
| Operating Income (EBIT) | 50.1M | 59.6M | 50.0M | 45.6M | 22.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 14.9M | 17.3M | 22.5M | 22.3M | 15.8M |
| Net Interest Income | (14.9M) | (17.3M) | (22.5M) | (22.3M) | (15.8M) |
| Other Non-Op Income/Expense | (20.7M) | (33.0M) | (21.3M) | (13.9M) | (11.6M) |
| Non-Operating Income (excl Interest) | 5.8M | 15.7M | (1.2M) | (8.5M) | (4.2M) |
| EBT (Pre-Tax Income) | 29.4M | 26.5M | 28.7M | 31.7M | 11.2M |
| Income Tax Expense | 22.0M | 22.3M | (84.9M) | 6.2M | 3.6M |
| Bottom Line | |||||
| Net Income | 6.2M | 3.0M | 108.3M | 25.8M | 7.8M |
| Earnings from Cont. Ops | 7.4M | 4.2M | 113.6M | 25.5M | 7.6M |
| Earnings from Discont. Ops | (1.2M) | (1.2M) | (5.3M) | 278.0K | 195.0K |
| Bottom Line Net Income | 6.2M | 3.0M | 108.3M | 25.8M | 7.8M |
| Per Share | |||||
| Basic EPS | $0.05 | $0.02 | $0.82 | $0.20 | $0.06 |
| Diluted EPS | $0.05 | $0.02 | $0.82 | $0.20 | $0.06 |
| Revenue Per Share | $4.62 | $4.74 | $4.56 | $4.83 | $4.32 |
| Shares | |||||
| Basic Shares Outstanding | 139.0M | 133.2M | 131.3M | 129.6M | 128.1M |
| Diluted Shares Outstanding | 140.6M | 135.2M | 132.2M | 131.2M | 129.8M |
| Profitability Metrics | |||||
| EBITDA | 81.9M | 80.9M | 86.9M | 88.4M | 59.8M |
| D&A | 37.5M | 37.1M | 35.7M | 34.3M | 32.8M |
| EBIT | 44.3M | 43.8M | 51.2M | 54.0M | 27.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026