TETRA Technologies, Inc. (TTI)

NYSE: TTI · Crude Petroleum & Natural Gas · Spring, TX · filing with the SEC since 1996

Grade4.1

◀ Past 3.3● Present 4.6▶ Future 4.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 25, 2025	Feb 27, 2024	Feb 27, 2023	Feb 28, 2022	Mar 5, 2021	Mar 16, 2020	Mar 4, 2019	Mar 5, 2018	Mar 1, 2017
Revenue	630,932	599,111	626,262	553,213	388,272	377,715	561,241^r	560,102^r	723,098	617,391
For lenders
Interest and dividend income	·	·	584	990	180	400	552	708	·	·
Net interest income	-17,327	-22,465	-22,349	-15,833	-16,377	-18,926	-21,256^r	-19,041^r	-57,246^r	59,984^r
Cost of revenue	433,722	423,428	438,172	400,229	·	·	946,134	836,477	614,708^r	556,552^r
Gross profit	155,949	139,853	153,645	121,111	59,237	67,543	11,807^r	103,281^r	108,390^r	60,839^r
General and administrative	100,559	89,969	96,590	91,942	75,049	76,697	96,466^r	92,902^r	115,414^r	108,422^r
Total costs and expenses	474,983	459,258	472,617	432,102	329,035	310,172	549,434	456,821	·	·
Operating income	55,390	49,884	44,936	·	·	·	·	·	·	·
Interest expense	·	·	22,933	16,823	16,557	19,326	21,808^r	19,749^r	58,027^r	58,614^r
Other income (expense), net	-11,561	6,858	9,112	4,465	17,468^r	2,994^r	1,925^r	-5,607^r	-865^r	-4,308^r
Income before income taxes	26,502	28,742	31,699	11,166	-14,721	-25,086	-128,109^r	-2,628^r	-44,043	-223,220
Income tax expense	22,295	-84,878	6,220	3,565	2,084	1,758^r	2,811^r	-3,684^r	751^r	2,156^r
Income from continuing operations	4,207	113,620	25,479	7,601	-16,805	-26,844	-130,920^r	-6,312^r	-44,794	-225,376
Income from discontinued operations	-1,209	-5,340	278	195	120,407	-72,089	-29,580^r	-77,928^r	-17,389	-14,017
Net income including non-controlling interests	2,998	108,280	25,757	7,796	103,602	-98,933	-160,500	-84,240	-62,183	-239,393
Net income to non-controlling interests	-7	-4	-27	-43	269	-47,790	-13,087	-22,623	·	·
Net income	3,005	108,284	25,784	7,839	103,333	-51,143	-147,413	-61,617	-39,048	-161,462
Earnings per share, basic	0.02	0.83	0.20	0.06	0.82	-0.41	-1.17	-0.50	-0.34	-1.85
Earnings per share, diluted	0.02	0.82	0.20	0.06	0.82	-0.41	-1.17	-0.50	-0.34	-1.85
Earnings per share, basic and diluted	·	·	·	·	·	-0.41	-1.17	-0.50	·	·
Weighted average shares, basic	133,202	131,279	129,568	128,082	126,602	125,838	125,600	124,101	114,499	87,286
Weighted average shares, diluted	135,150	132,231	131,243	129,778	126,602	125,838	125,600	124,101	114,499	87,286
Weighted average shares, basic and diluted	·	·	·	·	·	125,838	125,600	124,101	·	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closed

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton TTI · research, not advice