TETRA TECHNOLOGIES INC (TTI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TETRA TECHNOLOGIES INC reported revenue of $630.93M, up 5.3% from the prior year. The company was profitable, with a net margin of 0.5% and a gross margin of 24.7%.
Key ratios (FY2025)
24.7%
Gross margin
8.8%
Operating margin
0.5%
Net margin
1.1%
Return on equity
+5.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $630.93M | $599.11M | $626.26M | $553.21M | $388.27M | $377.71M | $561.24M | $560.10M | $723.10M | $617.39M |
| Cost of Revenue | $433.72M | $423.43M | $438.17M | $400.23M | — | — | — | — | — | — |
| Gross Profit | $155.95M | $139.85M | $153.65M | $121.11M | $59.24M | $67.54M | $11.81M | $103.28M | $108.39M | $60.84M |
| Operating Income | $55.39M | $49.88M | $44.94M | — | — | — | — | — | — | — |
| Net Income | $3.00M | $108.28M | $25.76M | $7.80M | $103.60M | -$98.93M | -$160.50M | -$84.24M | -$62.18M | -$239.39M |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 |
| Total Assets | $675.76M | $605.20M | $478.96M | $434.37M | $398.27M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B |
| Shareholders' Equity | $283.75M | $254.57M | $148.59M | $107.62M | $99.70M | -$9.64M | $34.37M | $173.40M | $208.08M | $233.52M |
| Cash & Equivalents | $72.63M | $36.99M | $52.48M | $13.59M | $31.55M | $67.25M | $15.33M | $40.04M | $26.13M | $29.84M |
| Operating Cash Flow | $100.36M | $36.52M | $70.21M | $18.96M | $4.66M | $76.91M | $90.23M | $46.59M | $64.59M | $55.66M |
| Capital Expenditures | $80.82M | $60.68M | $38.15M | $40.06M | $20.53M | $29.39M | $108.27M | $141.93M | $51.92M | $21.07M |
| Shares Outstanding | 134.11M | 131.81M | 130.08M | 128.66M | 126.94M | 125.98M | 125.48M | 125.74M | 115.88M | 114.99M |