Tetra Technologies, Inc.

TTI Industrials Conglomerates

Tetra Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $630.9 million, up 5.31% from fiscal 2024. In the quarter to June 2026, revenue grew 6.78%, EPS fell 12.5%, free cash flow fell 61.3% and total debt rose 1.56%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.32 0.01 +0.19%
Market cap
$786.3M
P/E
133×
Fwd P/E
35.1×
Dividend yield
—
F-score
5/9
Altman Z
3.05
Beneish M
−3.30
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
630.93 599.11 626.26 553.21 388.27 377.72 561.24 560.10 723.10 617.39
Revenue Growth
5.31% (4.34%) 13.20% 42.48% 2.79% (32.70%) 0.20% (22.54%) 17.12% (45.37%)
Cost of Revenue
474.98 459.26 472.62 432.10 329.04 310.17 549.43 456.82 614.71 556.55
Gross Profit
155.95 139.85 153.65 121.11 59.24 67.54 11.81 103.28 108.39 60.84
SG&A Expenses
100.56 89.97 96.59 91.94 75.05 76.70 96.47 92.90 115.41 108.42
Operating Income
55.39 49.88 44.94 22.53 (15.81) (9.15) (110.44) 10.38 (7.02) (153.79)
Non-operating Income/Expense
(28.89) (21.14) (13.24) (11.37) 1.09 (15.93) (17.67) (13.01) (37.02) (69.43)
Non-operating Interest Expenses
17.33 22.47 22.35 15.83 16.38 18.93 21.26 19.04 57.25 58.61
EBT
26.50 28.74 31.70 11.17 (14.72) (25.09) (128.11) (2.63) (44.04) (223.22)
Income Tax Provision
22.30 (84.88) 6.22 3.57 2.08 1.76 2.81 3.68 0.75 2.16
Income after Tax
4.21 113.62 25.48 7.60 (16.80) (26.84) (130.92) (6.31) (44.79) (225.38)
Dividends (Preferred)
0.00 — — — — 0.00 — 0.00 0.00 —
Non-Controlling Interest
(0.01) 0.00 (0.03) (0.04) 0.27 (47.79) (13.09) (22.62) (23.13) (77.93)
Net Income Common
3.01 108.28 25.78 7.84 103.33 (51.14) (147.41) (61.62) (39.05) (161.46)
EPS (Basic)
0.02 0.83 0.20 0.06 0.82 (0.41) (1.17) (0.50) (0.34) (1.85)
EPS (Diluted)
0.02 0.82 0.20 0.06 0.82 (0.41) (1.17) (0.50) (0.34) (1.85)
Shares (Basic, Weighted)
133.20 131.28 129.57 128.08 126.60 125.84 125.60 124.10 114.50 87.29
Shares (Diluted, Weighted)
135.15 132.23 131.24 129.78 126.60 125.84 125.60 124.10 114.50 87.29
Gross Margin
24.72% 23.34% 24.53% 21.89% 15.26% 17.88% 2.10% 18.44% 14.99% 9.85%
EBIT Margin
8.78% 8.33% 7.18% 4.07% (4.07%) (2.42%) (19.68%) 1.85% (0.97%) (24.91%)
EBT margin
4.20% 4.80% 5.06% 2.02% (3.79%) (6.64%) (22.83%) (0.47%) (6.09%) (36.16%)
Net Profit Margin
0.48% 18.07% 4.12% 1.42% 26.61% (13.54%) (26.27%) (11.00%) (5.40%) (26.15%)
Free Cash Flow Margin
3.20% (3.55%) 6.18% (3.51%) (3.65%) 22.16% (0.92%) (16.82%) 1.87% 6.15%
EBITDA
94.51 86.99 82.70 58.73 20.81 114.85 44.40 136.08 113.81 86.15
EBIT
55.39 49.88 44.94 22.53 (15.81) (9.15) (110.44) 10.38 (7.02) (153.79)
Income from Continuous Operations
4.21 113.62 25.48 7.60 (16.80) (26.84) (130.92) (6.31) (44.79) (225.38)
Income from Discontinued Operations
(1.21) (5.34) 0.28 0.20 120.41 (72.09) (29.58) (77.93) (17.39) (14.02)
Consolidated Net Income/Loss
3.00 108.28 25.76 7.80 103.60 (98.93) (160.50) (84.24) (62.18) (239.39)
EPS (Basic, from Continuous Ops)
0.03 0.87 0.20 0.06 (0.13) (0.22) (1.04) (0.05) (0.19) (1.69)
EPS (Basic, from Discontinued Ops)
(0.01) (0.04) 0.00 0.00 0.95 (0.19) (0.13) (0.45) (0.15) (0.16)
EPS (Basic, Consolidated)
0.02 0.82 0.20 0.06 0.82 (0.79) (1.28) (0.68) (0.54) (2.74)
EPS (Diluted, from Cont. Ops)
0.03 0.86 0.20 0.06 (0.13) (0.22) (1.04) (0.05) (0.19) (1.69)
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares (Diluted, Average)
135.15 132.23 129.57 129.78 126.60 125.84 125.60 124.10 114.50 87.29
EPS (Diluted, Consolidated)
0.02 0.82 0.20 0.06 0.82 (0.79) (1.28) (0.68) (0.54) (2.74)
EBITDA Margin
14.98% 14.52% 13.21% 10.62% 5.36% 30.41% 7.91% 24.30% 15.74% 13.95%
Operating Cash Flow Margin
15.91% 6.10% 11.21% 3.43% 1.20% 20.36% 16.08% 8.32% 8.93% 9.02%

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In millions of $ except per-share values · columns are period end dates