TTI
Income statement / Annual
Last year (2025), Tetra Technologies, Inc.'s total revenue was $630.93 M,
an increase of 5.31% from the previous year.
In 2025, Tetra Technologies, Inc.'s net income was $3.01 M.
See Tetra Technologies, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$630.93 M |
$599.11 M |
$626.26 M |
$553.21 M |
$388.27 M |
$377.72 M |
$561.24 M |
$998.78 M |
$723.10 M |
$694.76 M |
| Cost of Revenue |
$470.82 M
|
$459.15 M
|
$484.62 M
|
$439.68 M
|
$328.45 M
|
$309.74 M
|
$458.61 M
|
$832.86 M
|
$602.18 M
|
$625.18 M
|
| Gross Profit |
$160.11 M
|
$139.96 M
|
$141.64 M
|
$113.53 M
|
$59.82 M
|
$67.97 M
|
$102.63 M
|
$165.92 M
|
$120.91 M
|
$69.59 M
|
| Gross Profit Ratio |
0.25
|
0.23
|
0.23
|
0.21
|
0.15
|
0.18
|
0.18
|
0.17
|
0.17
|
0.1
|
| 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 |
$100.56 M
|
$89.97 M
|
$96.59 M
|
$91.94 M
|
$75.05 M
|
$76.70 M
|
$96.47 M
|
$132.45 M
|
$115.41 M
|
$115.96 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 |
$100.56 M
|
$89.97 M
|
$96.59 M
|
$91.94 M
|
$75.05 M
|
$76.70 M
|
$96.47 M
|
$132.05 M
|
$115.41 M
|
$115.96 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$502.00 K
|
-$1.21 M
|
-$2.05 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$100.56 M
|
$89.97 M
|
$96.09 M
|
$90.73 M
|
$73.00 M
|
$76.70 M
|
$96.47 M
|
$132.05 M
|
$115.41 M
|
$115.96 M
|
| Cost And Expenses |
$571.38 M
|
$549.12 M
|
$580.71 M
|
$530.41 M
|
$401.45 M
|
$386.44 M
|
$555.08 M
|
$964.90 M
|
$717.60 M
|
$741.14 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.12 M
|
$781.00 K
|
$1.37 M
|
| Interest Expense |
$17.33 M
|
$22.47 M
|
$22.35 M
|
$15.83 M
|
$16.38 M
|
$18.93 M
|
$21.26 M
|
$72.07 M
|
$58.03 M
|
$60.00 M
|
| Depreciation & Amortization |
$37.10 M
|
$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
|
| EBITDA |
$80.93 M |
$86.93 M |
$88.38 M |
$59.82 M |
$35.16 M |
$32.05 M |
-$59.29 M |
$150.57 M |
$118.04 M |
-$47.50 M |
| EBITDA Ratio |
0.13
|
0.15
|
0.14
|
0.11
|
0.09
|
0.08
|
-0.11
|
0.15
|
0.16
|
-0.07
|
| Operating Income Ratio |
0.09
|
0.08
|
0.07
|
0.04
|
-0.03
|
-0.02
|
0.01
|
0.03
|
0.01
|
-0.07
|
| Total Other Income/Expenses Net |
-$33.05 M
|
-$21.25 M
|
-$13.86 M
|
-$11.64 M
|
-$1.54 M
|
-$16.36 M
|
-$134.27 M
|
-$70.30 M
|
-$49.54 M
|
-$190.72 M
|
| Income Before Tax |
$26.50 M
|
$28.74 M
|
$31.70 M
|
$11.17 M
|
-$14.72 M
|
-$25.09 M
|
-$128.11 M
|
-$36.43 M
|
-$44.04 M
|
-$237.09 M
|
| Income Before Tax Ratio |
0.04
|
0.05
|
0.05
|
0.02
|
-0.04
|
-0.07
|
-0.23
|
-0.04
|
-0.06
|
-0.34
|
| Income Tax Expense |
$22.30 M
|
-$84.88 M
|
$6.22 M
|
$3.57 M
|
$2.08 M
|
$1.76 M
|
$2.81 M
|
$6.30 M
|
$751.00 K
|
$2.30 M
|
| Net Income |
$3.01 M
|
$108.28 M
|
$25.78 M
|
$7.84 M
|
-$16.80 M
|
-$51.14 M
|
-$139.91 M
|
-$27.55 M
|
-$39.05 M
|
-$161.46 M
|
| Net Income Ratio |
0
|
0.18
|
0.04
|
0.01
|
-0.04
|
-0.14
|
-0.25
|
-0.03
|
-0.05
|
-0.23
|
| EPS |
0.0226 |
0.82 |
0.199 |
0.0612 |
-0.1327 |
-0.4064 |
-1.114 |
-0.222 |
-0.341 |
-1.85 |
| EPS Diluted |
0.0222 |
0.82 |
0.1965 |
0.0604 |
-0.1327 |
-0.4064 |
-1.114 |
-0.222 |
-0.341 |
-1.85 |
| Weighted Average Shares Out |
$133.20 M
|
$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
|
| Weighted Average Shares Out Diluted |
$135.15 M
|
$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
|
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