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 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 | ||
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)