Tetra Technologies Inc

Industrials · Conglomerates

6.10$ -1.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Income Statement

Tetra Technologies Inc (TTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 631 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TTI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	161	219	212	178	225	303	243	319	353	531	768	982	1,009	879	873	845	881	909	1,078	1,130	695	723	999	561	378	388	553	626	599	631
Cost of Revenue	104	145	162	153	156	218	186	245	270	395	510	793	804	653	740	739	704	764	948	897	625	602	833	459	310	328	440	485	459	471
Gross Profit	57	75	77	63	69	85	57	74	83	131	258	190	205	226	84	105	177	145	130	233	70	121	166	103	68	60	114	142	140	160
Research & Development	–	–	–	–	–	–	–	–	1.5	1.3	1.5	1.6	1.2	–	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	28	38	39	42	38	44	40	45	54	70	94	100	105	101	100	113	133	131	134	158	116	115	132	96	77	75	92	97	90	101
Total Operating Expenses	36	50	55	59	53	44	40	45	55	72	94	101	106	101	100	124	130	135	134	158	116	115	132	96	77	73	91	96	90	101
Operating Income	21	25	21	4.0	16	41	16	29	28	58	164	88	98	125	-16	-19	47	9.7	-4.1	76	-46	5.5	34	6.2	-8.7	-13	23	46	50	60
Interest Expense	1.3	0.0	6.5	0.0	4.2	2.5	2.9	0.3	2.0	6.3	14	18	18	13	17	16	17	17	32	55	60	58	72	21	19	16	16	22	22	17
Pre-Tax Income	21	23	15	26	12	38	14	29	26	56	152	2.2	-3.9	105	-74	6.2	28	-0.1	-158	-202	-237	-44	-36	-128	-25	-15	11	32	29	27
Income Tax Expense	7.4	9.2	5.7	9.9	4.7	14	4.9	9.9	8.3	19	52	0.9	5.7	37	-30	0.8	9.4	-3.5	9.7	7.7	2.3	0.8	6.3	2.8	1.8	2.1	3.6	6.2	-85	22
Net Income	13	14	8.9	10	-6.7	24	8.9	22	18	38	102	2.9	-12	68	-44	4.1	16	0.2	-170	-126	-161	-39	-28	-140	-51	-17	7.8	26	108	3.0
EBITDA	29	37	35	16	31	58	40	29	61	109	247	150	173	267	43	118	121	98	-6.6	8.4	-47	118	151	-59	32	35	60	88	87	81

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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