TETRA Technologies, Inc. (TTI)

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TTI
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3.9 (USD) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Revenue Numbers are in millions	599.111	626.262	553.213	388.272	377.715	561.241	998.775	723.098	694.764	1,130.145	1,077.567	909.398	880.831	845.275	872.678	878.877	1,009.065	982.483	767.795	531.019	353.186	318.669	242.606	303.438	224.505	178.062	211.728	219.4	160.8	113.5	88.5	62.8	57.2	85.3	58.1	48.8
Cost of Revenue Numbers are in millions	459.149	484.62	439.683	328.454	309.742	458.613	832.856	602.184	625.175	896.751	947.681	764.428	703.602	739.027	740.104	652.789	804.465	792.72	510.086	394.656	270.317	244.873	185.903	218.204	155.749	152.607	161.8	144.8	103.8	69.8	49.2	35.7	34.9	48.1	32	28.4
Gross Profit Numbers are in millions	139.962	141.642	113.53	59.818	67.973	102.628	165.919	120.914	69.589	233.394	129.886	144.97	177.229	105.071	83.635	226.088	204.6	189.763	257.709	130.679	82.869	73.796	56.703	85.234	68.756	62.694	76.7	74.6	57	43.7	39.3	27.1	22.3	37.2	26.1	20.4
Gross Profit Ratio Numbers are in millions	0.234	0.226	0.205	0.154	0.18	0.183	0.166	0.167	0.1	0.207	0.121	0.159	0.201	0.124	0.096	0.257	0.203	0.193	0.336	0.246	0.235	0.232	0.234	0.281	0.306	0.352	0.362	0.34	0.354	0.385	0.444	0.432	0.39	0.436	0.449	0.418
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	89.969	96.59	91.942	75.049	76.697	96.466	132.446	115.414	115.964	157.812	133.989	131.466	133.138	113.273	100.132	100.832	104.949	99.871	93.692	70.412	53.799	44.718	40.36	44.436	37.569	41.894	39.1	37.9	27.9	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	89.969	96.59	91.942	75.049	76.697	96.466	132.046	115.414	115.964	157.812	133.989	131.466	133.138	113.273	100.132	100.832	104.949	99.871	92.004	70.999	53.799	44.718	40.36	44.436	37.569	41.894	39.1	37.9	27.9	24.2	26.7	21.1	20.9	20.8	13.9	13.2
Other Expenses Numbers are in millions	0	-0.502	-1.214	-2.049	0	0	0	0	0	0	0	3.785	-2.8	10.539	0	0	0	0	0	0	0	0	0	0	15.063	16.757	16.2	11.6	8.3	6.1	4.6	4.9	4.5	3.9	2.3	1.8
Operating Expenses Numbers are in millions	89.969	96.088	90.728	73	76.697	96.466	132.046	115.414	115.964	157.812	133.989	135.251	130.338	123.812	100.132	100.832	106.149	101.471	93.504	72.299	55.299	44.718	40.36	44.436	52.632	58.651	55.3	49.5	36.2	30.3	31.3	26	25.4	24.7	16.2	15
Operating Income Numbers are in millions	49.993	45.554	22.802	-13.182	-8.724	6.162	33.873	5.5	-46.375	75.582	-4.103	9.719	46.891	-18.741	-16.497	125.256	98.451	88.292	164.205	58.38	27.57	29.078	16.343	40.798	16.124	4.043	21.4	25.1	20.8	13.4	8	1.1	-3.1	12.5	9.9	5.4
Operating Income Ratio Numbers are in millions	0.083	0.073	0.041	-0.034	-0.023	0.011	0.034	0.008	-0.067	0.067	-0.004	0.011	0.053	-0.022	-0.019	0.143	0.098	0.09	0.214	0.11	0.078	0.091	0.067	0.134	0.072	0.023	0.101	0.114	0.129	0.118	0.09	0.018	-0.054	0.147	0.17	0.111
Total Other Income Expenses Net Numbers are in millions	-21.251	-13.855	-11.636	-1.539	-16.362	-134.271	-70.299	-49.543	-190.715	-277.345	-153.768	-9.847	-18.708	24.974	-57.296	-19.886	-102.366	-86.13	-11.836	-2.321	-1.211	0.253	-1.801	-2.53	-3.715	22.226	-5.348	-2.013	-0.3	1.2	1	0.2	-3.1	1.3	0.3	-1.1
Income Before Tax Numbers are in millions	28.742	31.699	11.166	-14.721	-25.086	-128.109	-36.426	-44.043	-237.09	-201.763	-157.871	-0.128	28.183	6.233	-73.793	105.37	-3.915	2.162	152.369	56.059	26.359	29.331	13.827	38.269	12.409	25.889	14.6	23.1	20.5	14.6	9	1.3	-6.2	13.8	10.2	4.3
Income Before Tax Ratio Numbers are in millions	0.048	0.051	0.02	-0.038	-0.066	-0.228	-0.036	-0.061	-0.341	-0.179	-0.147	-0	0.032	0.007	-0.085	0.12	-0.004	0.002	0.198	0.106	0.075	0.092	0.057	0.126	0.055	0.145	0.069	0.105	0.127	0.129	0.102	0.021	-0.108	0.162	0.176	0.088
Income Tax Expense Numbers are in millions	-84.878	6.22	3.565	2.084	1.758	2.811	6.299	0.751	2.303	7.704	9.704	-3.454	9.429	0.751	-30.468	36.563	5.74	0.941	52.489	18.77	8.303	9.931	4.928	14.396	4.672	9.875	5.7	9.2	7.4	5.2	2.9	0.4	-2.3	5.1	3.5	0.2
Net Income Numbers are in millions	108.284	25.784	7.839	-16.804	-51.143	-139.913	-27.545	-39.048	-161.462	-126.183	-169.678	0.153	15.96	4.147	-43.718	68.381	-12.136	2.944	101.878	38.062	17.699	21.664	8.899	23.873	-6.722	10.232	8.9	13.9	13.1	9.4	6.1	0.9	-3.9	8.7	6.7	1.6
Net Income Ratio Numbers are in millions	0.181	0.041	0.014	-0.043	-0.135	-0.249	-0.028	-0.054	-0.232	-0.112	-0.157	0	0.018	0.005	-0.05	0.078	-0.012	0.003	0.133	0.072	0.05	0.068	0.037	0.079	-0.03	0.057	0.042	0.063	0.081	0.083	0.069	0.014	-0.068	0.102	0.115	0.033
EPS Numbers are in millions	0.825	0.199	0.061	-0.133	-0.406	-1.114	-0.222	-0.341	-1.85	-1.59	-2.16	0.002	0.21	0.05	-0.58	0.92	-0.16	0.04	1.42	0.55	0.263	0.27	0.16	0.38	-0.11	0.24	0.15	0.23	0.23	0.16	0.11	0.016	-0.069	0.12	0.11	0.036
EPS Diluted Numbers are in millions	0.819	0.197	0.06	-0.133	-0.406	-1.114	-0.222	-0.341	-1.85	-1.59	-2.16	0.002	0.2	0.05	-0.58	0.91	-0.16	0.04	1.36	0.53	0.25	0.26	0.15	0.36	-0.11	0.24	0.14	0.22	0.22	0.16	0.11	0.016	-0.069	0.12	0.11	0.036
EBITDA Numbers are in millions	86.928	88.377	59.818	35.158	32.054	-59.29	150.565	118.037	-47.499	8.417	-6.645	97.978	121.01	117.511	42.594	267.486	172.535	149.892	246.937	109.082	60.872	29.078	39.619	58.173	31.187	15.981	34.856	36.713	29.1	19.5	12.6	6	1.4	16.4	12.2	7.2
EBITDA Ratio Numbers are in millions	0.145	0.141	0.108	0.091	0.085	-0.106	0.151	0.163	-0.068	0.007	-0.006	0.108	0.137	0.139	0.049	0.304	0.171	0.153	0.322	0.205	0.172	0.091	0.163	0.192	0.139	0.09	0.165	0.167	0.181	0.172	0.142	0.096	0.024	0.192	0.21	0.148

TETRA Technologies, Inc.

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