undamentalytics Newsletter
Sign in

Tetra Technologies Inc income statement

In fiscal 2025, Tetra Technologies Inc reported revenue of $631m, up 5.3% on the year before, operating income of $55.4m (a 8.8% margin) and net income of $3.0m, or $0.02 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Revenue8798738458819091,0781,130617723560561378388553626599631657
Cost of revenue666829713713774983941557615836946——400438423434—
Gross profit213441671671359518961108103126859121154140156147
General and administrative10110013213213114315810811593967775929790101102
Operating income112−56————————————45505545
Interest expense131717171735545958202219171723———
Net interest income——171717365560−57−19−21−19−16−16−22−22−17—
Income before tax105−74628−0−158−202−223−44−3−128−25−151132292728
Income tax37−3099−310821−432246−852218
Net income69−4416160−170−126−161−39−62−147−5110382610839
Diluted EPS$0.91−$0.58$0.20$0.20$0.00−$2.16−$1.59−$1.85−$0.34−$0.50−$1.17−$0.41$0.82$0.06$0.20$0.82$0.02$0.06
Diluted shares (average)76m76m78m78m79m79m79m87m114m124m126m126m127m130m131m132m135m141m
EBITDA——————————————79869283

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

Compare with peers

Head to head: OIS vs TTIKLXE vs TTIBOOM vs TTISEI vs TTI

More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies

Figures from Tetra Technologies Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tetra Technologies Inc.