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For the year ending 2025-12-31, TTI made $630,932K in revenue. $3,005K in net income. Net profit margin of 0.48%.

Income Overview

Revenue
$630,932K
Net Income
$3,005K
Net Profit Margin
0.48%
EPS
$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
    • Completion Fluids Products Divis...
    • Water Flowback Services
Revenue Breakdown
    • Product
    • Service
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Completion Fluids Products Divis...
    • Water Flowback Services
Revenue Breakdown
    • US
    • Europe
    • South America
    • Others

Income Statement
2025-12-31
2024-12-31
Revenue
630,932 599,111
Cost of product sales and services-Product
209,880 -
Cost of product sales and services-Service
223,842 -
Depreciation, amortization and accretion
37,099 35,721
Cost of product sales and services
-423,428
Impairments and other charges
4,162 109
Insurance recoveries
0 -
Total operating costs and expenses
474,983 459,258
Gross profit
155,949 139,853
Exploration and pre-development costs
0 -
General and administrative expense
100,559 89,969
Operating income
55,390 -
Interest expense, net
-17,327 -22,465
Loss on debt extinguishment
0 -5,535
Other expense (income), net
-11,561 6,858
Income from continuing operations before income taxes
26,502 28,742
Income tax expense (benefit)
22,295 -84,878
Income from continuing operations
4,207 113,620
(loss) income from discontinued operations, net of income taxes
-1,209 -5,340
Net income
2,998 108,280
Less loss attributable to noncontrolling interest
-7 -4
Net income attributable to tetra stockholders
3,005 108,284
Basic EPS
0.02 0.83
Diluted EPS
0.02 0.82
Basic Average Shares
133,202,000 131,279,000
Diluted Average Shares
135,150,000 132,231,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
US$217,948K (38.98%↑ Y/Y)Non Us$158,505K (2.61%↑ Y/Y)US$215,756K (-10.96%↓ Y/Y)Non Us$38,723K (-14.88%↓ Y/Y)Completion Fluids ProductsDivision$376,453K (20.93%↑ Y/Y)Water FlowbackServices$254,479K (-11.58%↓ Y/Y)Revenue$630,932K (5.31%↑ Y/Y)Gross profit$155,949K (11.51%↑ Y/Y)Total operating costsand expenses$474,983K (3.42%↑ Y/Y)Operating income$55,390K General andadministrative expense$100,559K (11.77%↑ Y/Y)Cost of product salesand...$223,842K Cost of product salesand...$209,880K Depreciation, amortizationand accretion$37,099K (3.86%↑ Y/Y)Impairments and othercharges$4,162K (3718.35%↑ Y/Y)Income from continuingoperations before income...$26,502K (-7.79%↓ Y/Y)Interest expense, net-$17,327K (22.87%↑ Y/Y)Other expense(income), net-$11,561K (-268.58%↓ Y/Y)Income from continuingoperations$4,207K (-96.30%↓ Y/Y)Income tax expense(benefit)$22,295K (126.27%↑ Y/Y)Net income$2,998K (-97.23%↓ Y/Y)Less lossattributable to...-$7K (-75.00%↓ Y/Y)(loss) income fromdiscontinued operations, net...-$1,209K (77.36%↑ Y/Y)Net incomeattributable to tetra...$3,005K (-97.22%↓ Y/Y)

TETRA TECHNOLOGIES INC (TTI)

TETRA TECHNOLOGIES INC (TTI)