How has TETRA Technologies's interest income (expense), operating changed year-over-year?

TETRA Technologies's interest income (expense), operating increased by 22.9% year-over-year, from -$5.62M to -$4.33M.

What is the long-term trend for TETRA Technologies's interest income (expense), operating?

Over 4 years (2021 to 2025), TETRA Technologies's interest income (expense), operating has grown at a 1.4% compound annual growth rate (CAGR), from -$16.38M to -$17.33M.

TETRA Technologies TTI Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Baker HughesBKR

-$86M-68.6%

WBI

WaterBridge Infrastructure LLCWBI

——

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 ratio2×-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 interest income (expense), operating?: TETRA Technologies (TTI) reported interest income (expense), operating of -$4.33M in Q4 2025.
How has TETRA Technologies's interest income (expense), operating changed year-over-year?: TETRA Technologies's interest income (expense), operating increased by 22.9% year-over-year, from -$5.62M to -$4.33M.
What is the long-term trend for TETRA Technologies's interest income (expense), operating?: Over 4 years (2021 to 2025), TETRA Technologies's interest income (expense), operating has grown at a 1.4% compound annual growth rate (CAGR), from -$16.38M to -$17.33M.