TTI Earnings & Financial Statements
TETRA Technologies, Inc.
$5.33
-$0.33(-5.83%)
53
Overall
60
Value
36
Tech
63
Quality
Market Cap
$838.09M
Volume
3.11M
52W Range
$5.64 - $12.54
Target Price
$11.60
TTI earnings and financial statements: TETRA Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TTI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $630.93M | $599.11M | $626.26M | $553.21M | $388.27M |
| Cost of revenue | $433.72M | $423.43M | $438.17M | $432.10M | $329.04M |
| Operating income | $55.39M | $49.88M | $79.38M | $454.64M | $51.77M |
| EBITDA | $81.73M | $82.98M | $91.81M | $63.19M | $105.28M |
| Net income | $3.00M | $108.28M | $25.78M | $7.84M | $103.33M |
| EPS (diluted) | $0.02 | $1.64 | $0.20 | $0.12 | $1.64 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $675.76M | $605.20M | $478.96M | $434.37M | $398.27M |
| Total liabilities | $393.27M | $351.89M | $331.63M | $327.97M | $299.70M |
| Shareholders’ equity | $283.75M | $254.57M | $148.59M | $107.63M | $99.70M |
| Cash and equivalents | $72.63M | $36.99M | $52.48M | $13.59M | $31.55M |
| Long-term debt | $214.02M | $204.74M | $185.04M | $184.56M | $183.37M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $100.36M | $36.52M | $70.21M | $18.96M | $4.66M |
| Capital expenditure | -$80.18M | -$57.76M | -$38.15M | -$40.06M | -$20.53M |
| Free cash flow | $19.54M | -$24.16M | $32.05M | -$21.10M | -$15.88M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTI | $5.33 | -5.8% | 3.11M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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