TTI
Income statement / Annual
Last year (2024), TETRA Technologies, Inc.'s total revenue was $599.11 M,
a decrease of 4.34% from the previous year.
In 2024, TETRA Technologies, Inc.'s net income was $113.62 M.
See TETRA Technologies, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$599.11 M |
$626.26 M |
$553.21 M |
$388.27 M |
$377.72 M |
$1.04 B |
$998.78 M |
$820.38 M |
$694.76 M |
$1.13 B |
| Cost of Revenue |
$459.26 M
|
$472.62 M
|
$432.10 M
|
$329.04 M
|
$310.17 M
|
$946.13 M
|
$836.48 M
|
$720.55 M
|
$643.35 M
|
$940.91 M
|
| Gross Profit |
$139.85 M
|
$153.65 M
|
$121.11 M
|
$59.24 M
|
$67.54 M
|
$91.80 M
|
$162.30 M
|
$99.82 M
|
$51.42 M
|
$189.24 M
|
| Gross Profit Ratio |
0.23
|
0.25
|
0.22
|
0.15
|
0.18
|
0.09
|
0.16
|
0.12
|
0.07
|
0.17
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$89.97 M
|
$96.59 M
|
$91.94 M
|
$75.05 M
|
$76.70 M
|
$139.75 M
|
$132.45 M
|
$121.91 M
|
$115.96 M
|
$157.81 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$89.97 M
|
$96.59 M
|
$91.94 M
|
$75.05 M
|
$76.70 M
|
$139.75 M
|
$132.45 M
|
$121.91 M
|
$115.96 M
|
$157.81 M
|
| Other Expenses |
$0.00
|
$0.00
|
$6.64 M
|
$16.43 M
|
-$135,000.00
|
-$1.12 M
|
-$6.46 M
|
$2.34 M
|
-$5.61 M
|
-$5.67 M
|
| Operating Expenses |
$89.97 M
|
$108.71 M
|
$98.58 M
|
$75.05 M
|
$76.70 M
|
$139.75 M
|
$132.45 M
|
$121.91 M
|
$115.96 M
|
$157.81 M
|
| Cost And Expenses |
$549.23 M
|
$580.71 M
|
$530.68 M
|
$404.08 M
|
$386.87 M
|
$1.09 B
|
$968.92 M
|
$842.46 M
|
$759.31 M
|
$1.10 B
|
| Interest Income |
$0.00
|
$0.00
|
$15.83 M
|
$16.38 M
|
$18.93 M
|
$21.26 M
|
$0.00
|
$0.00
|
$0.00
|
$688,000.00
|
| Interest Expense |
$22.47 M
|
$22.35 M
|
$15.83 M
|
$16.38 M
|
$18.93 M
|
$73.23 M
|
$70.95 M
|
$57.25 M
|
$58.63 M
|
$50.51 M
|
| Depreciation & Amortization |
$35.72 M
|
$34.33 M
|
$32.82 M
|
$33.50 M
|
$38.21 M
|
$47.56 M
|
$114.93 M
|
$104.05 M
|
$129.60 M
|
$155.02 M
|
| EBITDA |
$86.93 M |
$88.38 M |
$59.82 M |
$35.16 M |
$32.05 M |
-$59.29 M |
$150.57 M |
$121.66 M |
-$47.50 M |
$8.42 M |
| EBITDA Ratio |
0.15
|
0.14
|
0.11
|
0.09
|
-0.02
|
-0.05
|
0.02
|
-0.02
|
-0.1
|
0.02
|
| Operating Income Ratio |
0.19
|
0.07
|
0.05
|
0
|
-0.34
|
-0.17
|
0.03
|
-0.03
|
-0.09
|
-0.13
|
| Total Other Income/Expenses Net |
-$84.88 M
|
-$13.24 M
|
-$15.83 M
|
-$32.99 M
|
-$15.93 M
|
-$43.45 M
|
-$4.08 M
|
-$21.96 M
|
-$158.67 M
|
-$233.19 M
|
| Income Before Tax |
$28.74 M
|
$31.70 M
|
$11.17 M
|
-$14.72 M
|
-$25.09 M
|
-$144.12 M
|
-$36.43 M
|
-$60.98 M
|
-$237.09 M
|
-$201.76 M
|
| Income Before Tax Ratio |
0.05
|
0.05
|
0.02
|
-0.04
|
-0.07
|
-0.14
|
-0.04
|
-0.07
|
-0.34
|
-0.18
|
| Income Tax Expense |
-$84.88 M
|
$6.22 M
|
$3.57 M
|
$2.08 M
|
$1.76 M
|
$6.16 M
|
$6.30 M
|
$1.20 M
|
$2.30 M
|
$7.70 M
|
| Net Income |
$113.62 M
|
$25.78 M
|
$7.84 M
|
-$16.81 M
|
-$26.84 M
|
-$150.29 M
|
-$61.62 M
|
-$39.05 M
|
-$161.46 M
|
-$126.18 M
|
| Net Income Ratio |
0.19
|
0.04
|
0.01
|
-0.04
|
-0.07
|
-0.14
|
-0.06
|
-0.05
|
-0.23
|
-0.11
|
| EPS |
0.87 |
0.2 |
0.06 |
-0.13 |
-0.21 |
-1.2 |
-0.5 |
-0.34 |
-1.85 |
-1.59 |
| EPS Diluted |
0.86 |
0.2 |
0.06 |
-0.13 |
-0.21 |
-1.2 |
-0.5 |
-0.34 |
-1.85 |
-1.59 |
| Weighted Average Shares Out |
$131.28 M
|
$129.57 M
|
$128.08 M
|
$126.60 M
|
$125.84 M
|
$125.60 M
|
$124.10 M
|
$113.99 M
|
$87.25 M
|
$79.17 M
|
| Weighted Average Shares Out Diluted |
$132.23 M
|
$131.24 M
|
$129.78 M
|
$126.60 M
|
$125.84 M
|
$125.60 M
|
$124.10 M
|
$114.50 M
|
$87.29 M
|
$79.17 M
|
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