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TETRA Technologies TTI Net Interest Income

Net Interest Income at other companies

WBI
WaterBridge Infrastructure LLCWBI
-$19.99M-42.2%
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Baker HughesBKR

Segments

By segment

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Completion Fluids & Products Segment$157K+36.5%
Water & Flowback Services Segment-$89K-1,371%

Other financials

Income statement

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Revenue$156.3M-0.6%
Gross profit$47.4M-9.8%
Operating income$12.8M-31.7%
Net income$8.3M+105%
EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%
Total debt$224.4M+4.5%
Total equity$286.9M+5.1%
Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%
CapEx$19.0M+5.9%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+202%
Enterprise value$1.66B+151%
P/E53×
P/S2.3×+1.5×

Profitability

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Gross margin30.5%-0.6pp
Operating margin7.8%
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.8×0.0×
Current ratio-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: TETRA Technologies’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's net interest income?
TETRA Technologies (TTI) reported net interest income of -$4.33M in Q4 2025.
How has TETRA Technologies's net interest income changed year-over-year?
TETRA Technologies's net interest income increased by 22.9% year-over-year, from -$5.62M to -$4.33M.
What is the long-term trend for TETRA Technologies's net interest income?
Over 4 years (2021 to 2025), TETRA Technologies's net interest income has grown at a 1.4% compound annual growth rate (CAGR), from -$16.38M to -$17.33M.
What does net interest income mean?
This metric is calculated as the difference between interest earned on assets and interest paid on debt obligations. It reflects the net cost or benefit of the company's capital structure and treasury management activities. A positive value indicates that interest-bearing assets are generating more income than the cost of servicing debt, while a negative value highlights the burden of financial leverage.