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Tetra Technologies Inc (TTI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · DATA UPDATED 2026-09-17

Tetra Technologies Inc (TTI) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Spring, United States with about 1,400 employees. Its market capitalization is roughly $900 million. In the fiscal year ended 2025-12-31, TTI reported $631M in revenue and $3M in net income.

TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services.

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TTI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$642M	$631M	$599M	$626M	$553M	$388M	$378M	$561M	$999M	$723M	$695M	$1.1B	$1.1B	$909M	$881M	$845M	$873M	$879M	$1.0B	$982M	$768M
Gross Profit	$152M	$160M	$140M	$142M	$114M	$60M	$68M	$103M	$166M	$121M	$70M	$233M	$130M	$145M	$177M	$105M	$84M	$226M	$205M	$190M	$258M
Gross Margin %	23.7%	25.4%	23.4%	22.6%	20.5%	15.4%	18.0%	18.3%	16.6%	16.7%	10.0%	20.6%	12.0%	15.9%	20.1%	12.4%	9.6%	25.7%	20.3%	19.3%	33.6%
Operating Income (EBIT)	$50M	$60M	$50M	$46M	$23M	($13M)	($9M)	$6M	$34M	$6M	($46M)	$76M	($4M)	$10M	$47M	($19M)	($16M)	$125M	$98M	$88M	$164M
Operating Margin %	7.8%	9.4%	8.3%	7.3%	4.1%	-3.4%	-2.3%	1.1%	3.4%	0.8%	-6.7%	6.7%	-0.4%	1.1%	5.3%	-2.2%	-1.9%	14.2%	9.8%	9.0%	21.4%
Net Income	$6M	$3M	$108M	$26M	$8M	($17M)	($51M)	($140M)	($28M)	($39M)	($161M)	($126M)	($170M)	$0M	$16M	$4M	($44M)	$68M	($12M)	$3M	$102M
Net Margin %	1.0%	0.5%	18.1%	4.1%	1.4%	-4.3%	-13.5%	-24.9%	-2.8%	-5.4%	-23.2%	-11.2%	-15.8%	0.0%	1.8%	0.5%	-5.0%	7.8%	-1.2%	0.3%	13.3%
EBITDA	$82M	$81M	$87M	$88M	$60M	$35M	$32M	($59M)	$151M	$118M	($47M)	$8M	($7M)	$98M	$121M	$118M	$43M	$267M	$173M	$150M	$247M
Earnings Per Share (EPS)	$0.04	$0.02	$0.82	$0.20	$0.06	$-0.13	$-0.41	$-1.11	$-0.22	$-0.34	$-1.85	$-1.59	$-2.16	$0.00	$0.20	$0.05	$-0.58	$0.90	$-0.16	$0.04	$1.36
Shares Outstanding (M)	141M	135M	132M	131M	130M	127M	126M	126M	124M	114M	87M	79M	79M	79M	78M	78M	76M	76M	75M	76M	75M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$186M	$156M	$147M	$153M	$174M	$157M	$135M	$142M
Gross Profit	$46M	$38M	$32M	$36M	$48M	$43M	$31M	$34M
Gross Margin %	24.6%	24.5%	21.8%	23.7%	27.8%	27.3%	23.2%	24.3%
Operating Income (EBIT)	$20M	$13M	$6M	$11M	$23M	$19M	$8M	$12M
Operating Margin %	10.8%	8.2%	4.1%	7.3%	13.2%	11.9%	5.9%	8.5%
Net Income	$10M	$8M	($16M)	$4M	$11M	$4M	$103M	($3M)
Net Margin %	5.5%	5.3%	-11.2%	2.7%	6.5%	2.6%	76.4%	-2.1%
EBITDA	$29M	$24M	$7M	$22M	$33M	$19M	$22M	$22M
Earnings Per Share (EPS)	$0.07	$0.06	$-0.12	$0.03	$0.08	$0.03	$0.77	$-0.02
Shares Outstanding (M)	141M	137M	134M	135M	133M	134M	133M	132M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$71M	$100M	$37M	$70M	$19M	$5M	$77M	$90M	$47M	$65M	$54M	$196M	$109M	$50M	$18M	$44M	$153M	$272M	$190M	$209M	$48M
Capital Expenditures (CapEx)	$86M	$81M	$61M	$38M	$40M	$21M	$29M	$108M	$142M	$52M	$21M	$121M	$132M	$101M	$108M	$124M	$108M	$152M	$262M	$276M	$192M
Free Cash Flow (FCF)	($15M)	$20M	($24M)	$32M	($21M)	($16M)	$48M	($18M)	($95M)	$13M	$33M	$75M	($23M)	($52M)	($90M)	($80M)	$46M	$121M	($72M)	($67M)	($145M)
FCF Margin %	-2.4%	3.1%	-4.0%	5.1%	-3.8%	-4.1%	12.6%	-3.2%	-9.6%	1.8%	4.7%	6.7%	-2.1%	-5.7%	-10.2%	-9.4%	5.2%	13.7%	-7.2%	-6.8%	-18.8%
Dividends Paid	—	—	—	—	—	$0M	$1M	$1M	$19M	$19M	$29M	$38M	$13M	$5M	$5M	$1M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$34M	($12M)	$32M	$16M	$48M	$4M	$6M	$20M
Capital Expenditures (CapEx)	$23M	$19M	$28M	$16M	$19M	$18M	$15M	$15M
Free Cash Flow (FCF)	$11M	($31M)	$4M	$1M	$29M	($14M)	($9M)	$5M
FCF Margin %	6.0%	-19.8%	2.8%	0.4%	16.6%	-8.9%	-6.9%	3.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$800M	$785M	$719M	$500M	$458M	$398M	$1.1B	$1.3B	$1.4B	$1.3B	$1.3B	$1.6B	$2.1B	$1.2B	$1.3B	$1.2B	$1.3B	$1.3B	$1.4B	$1.3B	$1.1B
Cash & Cash Equivalents	$155M	$45M	$37M	$52M	$14M	$32M	$67M	$15M	$40M	$26M	$30M	$23M	$57M	$48M	$80M	$9M	$65M	$34M	$6M	$26M	$6M
Total Liabilities	$394M	$503M	$465M	$352M	$351M	$300M	$1.1B	$1.1B	$1.1B	$956M	$915M	$1.1B	$1.3B	$609M	$669M	$634M	$783M	$771M	$897M	$848M	$666M
Total Debt (Short + Long-Term)	$195M	$197M	$193M	$167M	$166M	$160M	$209M	$852M	$831M	$733M	$624M	$873M	$935M	$388M	$367M	$305M	$310M	$310M	$407M	$358M	$336M
Total Shareholders' Equity	$408M	$284M	$255M	$149M	$108M	$100M	($10M)	$34M	$313M	$353M	$400M	$514M	$370M	$556M	$551M	$527M	$516M	$576M	$516M	$448M	$420M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTI viewer.

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