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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	-$17.33M+22.9%	-$22.47M-0.5%	-$22.35M-41.2%	-$15.83M+3.3%
Total revenue	$630.93M+5.3%	$599.11M-4.3%	$626.26M+13.2%	$553.21M+42.5%
Total cost of revenue	$433.72M+2.4%	$423.43M-3.4%	$438.17M+9.5%	$400.23M—
Gross profit	$197.21M+12.3%	$175.68M-6.6%	$188.09M+22.9%	$152.98M+158%
Gross margin	31.3%+1.9pp	29.3%-0.7pp	30%+2.4pp	27.7%+12.4pp
General and administrative	$100.56M+11.8%	$89.97M-6.9%	$96.59M+5.1%	$91.94M+22.5%
Impairment charges	$4.16M+3,718%	$109K-96.3%	$2.97M+5.8%	$2.8M+383%
Total costs & expenses	$474.98M+3.4%	$459.26M-2.8%	$472.62M+9.4%	$432.1M+31.3%
Operating income	$55.39M—	——	$44.94M—	——
Operating margin	8.8%—	——	7.2%—	——
Interest expense	——	——	——	——
Other income (expense), net	-$11.56M-269%	$6.86M-24.7%	$9.11M+87.6%	$4.86M-72.2%
Income before income taxes	——	$28.74M—	——	——
Income tax expense	$22.3M+126%	-$84.88M-1,465%	$6.22M+74.5%	$3.57M+66.7%
Net income	——	$108.28M—	——	——
Diluted earnings per share	——	$0.82—	——	——
Basic earnings per share	——	$0.83—	——	——
Weighted-average shares, diluted	537.2M+1.6%	528.6M+1.0%	523.2M+1.1%	517.5M+1.9%
Weighted-average shares, basic	532.1M+1.4%	524.6M+1.3%	517.7M+1.2%	511.7M+1.1%
Depreciation, amortization and accretion	$37.1M+3.9%	$35.72M+4.1%	$34.33M+4.6%	$32.82M-2.0%
Interest Income (Expense), Operating	-$17.33M+22.9%	-$22.47M-0.5%	-$22.35M-41.2%	-$15.83M+3.3%
Other income, net (Note 6)	-$11.56M-269%	$6.86M-24.7%	$9.11M+87.6%	$4.86M-72.2%
EBIT	$55.39M+20.7%	$45.88M+2.1%	$44.94M—	——
EBITDA	$92.49M+13.3%	$81.6M+2.9%	$79.27M—	——
EBITDA	$92.49M+13.3%	$81.6M+2.9%	$79.27M—	——
EBITDA margin	14.7%+1.0pp	13.6%+1.0pp	12.7%—	——
EBIT	$55.39M+20.7%	$45.88M+2.1%	$44.94M—	——

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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.