What is TETRA Technologies's revenue?

TETRA Technologies (TTI) generated $630.0M in revenue over the trailing twelve months, up 4.1% year over year.

Is TETRA Technologies profitable?

TETRA Technologies reported $27.8M in net income over the trailing twelve months, a 19.8% net margin.

What are TETRA Technologies's profit margins?

Gross margin is 30.5% and operating margin is 7.8%, with a 19.8% net margin.

What is TETRA Technologies's earnings per share?

TETRA Technologies's diluted EPS over the trailing twelve months is $0.20.

Where does TETRA Technologies's income statement data come from?

Every line is extracted from TETRA Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

TETRA Technologies TTI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	——	-$4.33M0.0%	-$4.33M0.0%	-$4.33M0.0%	-$4.33M+22.9%
Total revenue	$156.25M+6.5%	$146.68M-4.3%	$153.24M-11.9%	$173.87M+10.6%	$157.14M+16.8%
Total cost of revenue	$108.85M+3.2%	$105.43M-1.8%	$107.38M-7.7%	$116.35M+11.3%	$104.57M+11.2%
Gross profit	$47.4M+14.9%	$41.25M-10.1%	$45.86M-20.3%	$57.53M+9.4%	$52.58M+29.9%
Gross margin	30.3%+2.2pp	28.1%-1.8pp	29.9%-3.2pp	33.1%-0.4pp	33.5%+3.4pp
General and administrative	$25.41M-2.0%	$25.93M+2.7%	$25.24M-0.1%	$25.26M+4.7%	$24.13M+4.3%
Total costs & expenses	$118.03M-0.2%	$118.25M+1.2%	$116.87M-7.0%	$125.63M+10.0%	$114.23M+10.5%
Operating income	$12.82M+412%	$2.5M-77.5%	$11.13M-51.6%	$22.99M+22.4%	$18.77M+134%
Operating margin	8.2%+6.5pp	1.7%-5.6pp	7.3%-6.0pp	13.2%+1.3pp	11.9%+6.0pp
Interest expense	$3.24M—	——	$4.45M+6.1%	$4.19M-11.2%	$4.72M—
Other income (expense), net	$2.01M+143%	-$4.67M-428%	$1.42M+121%	$645K+107%	-$8.96M-294%
Income before income taxes	$11.59M—	——	$8.11M-58.3%	$19.44M+282%	$5.09M-31.2%
Income tax expense	$3.27M-64.3%	$9.17M+132%	$3.95M-51.4%	$8.13M+684%	$1.04M+101%
Net income	$8.32M—	——	$4.15M-63.3%	$11.31M+179%	$4.05M-96.1%
Net margin	5.3%—	——	2.7%-3.8pp	6.5%+3.9pp	2.6%-73.8pp
Diluted earnings per share	$0.06—	——	$0.03-62.5%	$0.08+167%	$0.03-96.1%
EBITDA	$21.99M+86.8%	$11.77M-42.9%	$20.62M-35.9%	$32.17M+15.2%	$27.92M+60.8%
EBITDA margin	14.1%+6.0pp	8%-5.4pp	13.5%-5.0pp	18.5%+0.7pp	17.8%+4.9pp
EBIT	$12.82M+412%	$2.5M-77.5%	$11.13M-51.6%	$22.99M+22.4%	$18.77M+134%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about TETRA Technologies.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TETRA Technologies's revenue?: TETRA Technologies (TTI) generated $630.0M in revenue over the trailing twelve months, up 4.1% year over year.
Is TETRA Technologies profitable?: TETRA Technologies reported $27.8M in net income over the trailing twelve months, a 19.8% net margin.
What are TETRA Technologies's profit margins?: Gross margin is 30.5% and operating margin is 7.8%, with a 19.8% net margin.
What is TETRA Technologies's earnings per share?: TETRA Technologies's diluted EPS over the trailing twelve months is $0.20.
Where does TETRA Technologies's income statement data come from?: Every line is extracted from TETRA Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.