4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TETRA Technologies, Inc. (TTI) operates in the Conglomerates industry and is headquartered in Spring, United States with about 1,400 employees. Its market capitalization is roughly $1 billion. 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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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $631M | $599M | $626M | $553M | — |
| Gross Profit | $156M | $140M | $154M | $121M | — |
| Operating Income (EBIT) | $55M | $50M | $45M | $22M | — |
| Net Income | $3M | $108M | $26M | $8M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $156M | $147M | $153M | $174M | $157M | — |
| Gross Profit | $38M | $28M | $36M | $48M | $43M | — |
| Operating Income (EBIT) | $13M | $2M | $11M | $23M | $19M | — |
| Net Income | $8M | ($16M) | $4M | $11M | $4M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $676M | $605M | $479M | $434M | — |
| Total Liabilities | $393M | $352M | $332M | $328M | — |
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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