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Tetra Technologies Inc (TTI)

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SEC name TETRA TECHNOLOGIES INC · CIK 0000844965 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tetra Technologies Inc reported revenue of $630.93M. Revenue grew 5.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $641.83M.

Key ratios (year ended 2025-12-31)

24.7%
Gross margin
8.8%
Operating margin
0.5%
Net margin
1.1%
Return on year-end equity
5.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$641.83M$630.93M$599.11M$626.26M$553.21M$388.27M$377.71M$561.24M$560.10M$723.10M$617.39M
Cost of Revenue$452.01M$433.72M$423.43M$438.17M$400.23Mn/an/an/an/an/an/a
Gross Profit$148.74M$155.95M$139.85M$153.65M$121.11M$59.24M$67.54M$11.81M$103.28M$108.39M$60.84M
Operating Income$46.58M$55.39M$49.88M$44.94Mn/an/an/an/an/an/an/a
Depreciation & Amortization$37.53M$37.10M$35.72M$34.33M$32.82M$33.53M$118.75M$124.28M$117.01M$116.16M$129.59M
EBITDA$84.11M$92.49M$85.61M$79.27Mn/an/an/an/an/an/an/a
Net Income$6.20M$3.00M$108.28M$25.76M$7.80M$103.60M-$98.93M-$160.50M-$84.24M-$62.18M-$239.39M
EPS (Diluted)n/a$0.02$0.82$0.20$0.06$0.82-$0.41-$1.17-$0.50-$0.34-$1.85
Total Assets$800.11M$675.76M$605.20M$478.96M$434.37M$398.27M$1.13B$1.27B$1.39B$1.31B$1.32B
Long-Term Debt$190.00M$190.00M$190.00Mn/an/an/an/a$842.87M$815.56M$629.86Mn/a
Shareholders' Equity$407.80M$283.75M$254.57M$148.59M$107.62M$99.70M-$9.64M$34.37M$173.40M$208.08M$233.52M
Cash & Equivalents$154.58M$72.63M$36.99M$52.48M$13.59M$31.55M$67.25M$15.33M$40.04M$26.13M$29.84M
Operating Cash Flow$70.62M$100.36M$36.52M$70.21M$18.96M$4.66M$76.91M$90.23M$46.59M$64.59M$55.66M
Capital Expenditures$85.71M$80.82M$60.68M$38.15M$40.06M$20.53M$29.39M$108.27M$141.93M$51.92M$21.07M
Free Cash Flow-$15.09M$19.54M-$24.16M$32.05M-$21.10M-$15.88M$47.53M-$18.04M-$95.34M$12.67M$34.59M
Shares Outstanding148.07M134.11M131.81M130.08M128.66M126.94M125.98M125.48M125.74M115.88M114.99M
Weighted Average Diluted Sharesn/a135.15M132.23M131.24M129.78M126.60M125.84M125.60M124.10M114.50M87.29M
EPS (Basic)n/a$0.02$0.83$0.20$0.06$0.82-$0.41-$1.17-$0.50-$0.34-$1.85

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