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Tetra Technologies (TTI)

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  • 10.720
  • +0.070+0.66%
Trading May 14 14:33 ET
1.45BMarket Cap214.40P/E (TTM)

Tetra Technologies (TTI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
-0.56%156.25M
5.31%630.93M
9.05%146.68M
8.14%153.24M
1.13%173.87M
4.09%157.14M
-4.34%599.11M
-12.16%134.5M
-6.45%141.7M
-2.01%171.94M
Operating revenue
-0.56%156.25M
5.31%630.93M
9.05%146.68M
8.14%153.24M
1.13%173.87M
4.09%157.14M
-4.34%599.11M
-12.16%134.5M
-6.45%141.7M
-2.01%171.94M
Cost of revenue
3.32%118.03M
3.42%474.98M
14.40%118.25M
8.88%116.87M
-2.37%125.63M
-4.70%114.23M
-2.83%459.26M
-15.88%103.37M
-5.46%107.34M
1.88%128.68M
Gross profit
-10.91%38.23M
11.51%155.95M
-8.69%28.43M
5.84%36.37M
11.54%48.24M
37.95%42.91M
-8.98%139.85M
2.95%31.14M
-9.39%34.36M
-12.01%43.25M
Operating expense
5.28%25.41M
11.77%100.56M
12.10%25.93M
12.65%25.24M
14.10%25.26M
8.23%24.13M
-17.24%89.97M
-19.19%23.13M
-18.86%22.41M
-22.51%22.14M
Selling and administrative expenses
5.28%25.41M
11.77%100.56M
12.10%25.93M
12.65%25.24M
14.10%25.26M
8.23%24.13M
-6.85%89.97M
-0.89%23.13M
-6.01%22.41M
-15.59%22.14M
-General and administrative expense
5.28%25.41M
11.77%100.56M
12.10%25.93M
12.65%25.24M
14.10%25.26M
8.23%24.13M
-6.85%89.97M
-0.89%23.13M
-6.01%22.41M
-15.59%22.14M
Operating profit
-31.73%12.82M
11.04%55.39M
-68.74%2.5M
-6.92%11.13M
8.85%22.99M
113.22%18.77M
11.01%49.88M
393.04%8.01M
15.96%11.96M
2.56%21.12M
Net non-operating interest income expense
31.48%-3.24M
22.87%-17.33M
24.29%-3.96M
12.72%-4.45M
32.19%-4.19M
20.63%-4.72M
-0.52%-22.47M
7.84%-5.23M
9.58%-5.1M
-4.05%-6.19M
Non-operating interest expense
-31.48%3.24M
-22.87%17.33M
-24.29%3.96M
-12.72%4.45M
-32.19%4.19M
-20.63%4.72M
0.52%22.47M
-7.84%5.23M
-9.58%5.1M
4.05%6.19M
Other net income (expense)
122.44%2.01M
-973.85%-11.56M
-201.08%-4.67M
99.02%1.42M
126.31%645K
-475.59%-8.96M
-85.48%1.32M
994.08%4.62M
-64.97%715K
-138.10%-2.45M
Special income (charges)
----
--0
--0
--0
--0
--0
---5.54M
--0
--0
--0
-Less:Other special charges
----
----
----
----
----
----
--5.54M
--0
----
----
Other non- operating income (expenses)
122.44%2.01M
-268.58%-11.56M
-201.08%-4.67M
99.02%1.42M
126.31%645K
-325.29%-8.96M
-24.74%6.86M
994.08%4.62M
-64.97%715K
-138.10%-2.45M
Income before tax
127.88%11.59M
-7.79%26.5M
-182.86%-6.13M
6.98%8.11M
55.75%19.44M
292.74%5.09M
-9.33%28.74M
303.58%7.39M
12.81%7.58M
-40.80%12.48M
Income tax
215.43%3.27M
126.27%22.3M
109.67%9.17M
-16.65%3.95M
68.03%8.13M
172.89%1.04M
-1,464.60%-84.88M
-15,698.85%-94.84M
280.13%4.74M
68.31%4.84M
Net income
105.46%8.32M
-97.23%3M
-116.07%-16.51M
238.46%4.15M
47.97%11.31M
342.51%4.05M
320.39%108.28M
2,738.66%102.72M
-155.31%-3M
-58.02%7.64M
Net income continuous Operations
105.46%8.32M
-96.30%4.21M
-114.96%-15.3M
46.57%4.15M
47.97%11.31M
342.51%4.05M
345.94%113.62M
2,511.72%102.23M
-48.21%2.83M
-58.03%7.64M
Net income discontinuous operations
----
77.36%-1.21M
-346.73%-1.21M
--0
----
----
-2,020.86%-5.34M
41.62%490K
-12,045.83%-5.83M
--0
Minority interest income
-75.00%-7K
-600.00%-7K
0
0
85.19%-4K
50.00%-1K
0
83.33%-3K
Net income attributable to the parent company
105.46%8.32M
-97.22%3.01M
-116.06%-16.5M
238.46%4.15M
47.91%11.31M
342.51%4.05M
319.97%108.28M
2,740.04%102.72M
-155.31%-3M
-58.04%7.64M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
105.46%8.32M
-97.22%3.01M
-116.06%-16.5M
238.46%4.15M
47.91%11.31M
342.51%4.05M
319.97%108.28M
2,740.04%102.72M
-155.31%-3M
-58.04%7.64M
Basic earnings per share
100.00%0.06
-97.59%0.02
-115.38%-0.12
250.00%0.03
33.33%0.08
200.00%0.03
315.00%0.83
2,700.00%0.78
-150.00%-0.02
-57.14%0.06
Diluted earnings per share
100.00%0.06
-97.56%0.02
-115.38%-0.12
250.00%0.03
33.33%0.08
200.00%0.03
310.00%0.82
2,700.00%0.78
-150.00%-0.02
-57.14%0.06
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue -0.56%156.25M5.31%630.93M9.05%146.68M8.14%153.24M1.13%173.87M4.09%157.14M-4.34%599.11M-12.16%134.5M-6.45%141.7M-2.01%171.94M
Operating revenue -0.56%156.25M5.31%630.93M9.05%146.68M8.14%153.24M1.13%173.87M4.09%157.14M-4.34%599.11M-12.16%134.5M-6.45%141.7M-2.01%171.94M
Cost of revenue 3.32%118.03M3.42%474.98M14.40%118.25M8.88%116.87M-2.37%125.63M-4.70%114.23M-2.83%459.26M-15.88%103.37M-5.46%107.34M1.88%128.68M
Gross profit -10.91%38.23M11.51%155.95M-8.69%28.43M5.84%36.37M11.54%48.24M37.95%42.91M-8.98%139.85M2.95%31.14M-9.39%34.36M-12.01%43.25M
Operating expense 5.28%25.41M11.77%100.56M12.10%25.93M12.65%25.24M14.10%25.26M8.23%24.13M-17.24%89.97M-19.19%23.13M-18.86%22.41M-22.51%22.14M
Selling and administrative expenses 5.28%25.41M11.77%100.56M12.10%25.93M12.65%25.24M14.10%25.26M8.23%24.13M-6.85%89.97M-0.89%23.13M-6.01%22.41M-15.59%22.14M
-General and administrative expense 5.28%25.41M11.77%100.56M12.10%25.93M12.65%25.24M14.10%25.26M8.23%24.13M-6.85%89.97M-0.89%23.13M-6.01%22.41M-15.59%22.14M
Operating profit -31.73%12.82M11.04%55.39M-68.74%2.5M-6.92%11.13M8.85%22.99M113.22%18.77M11.01%49.88M393.04%8.01M15.96%11.96M2.56%21.12M
Net non-operating interest income expense 31.48%-3.24M22.87%-17.33M24.29%-3.96M12.72%-4.45M32.19%-4.19M20.63%-4.72M-0.52%-22.47M7.84%-5.23M9.58%-5.1M-4.05%-6.19M
Non-operating interest expense -31.48%3.24M-22.87%17.33M-24.29%3.96M-12.72%4.45M-32.19%4.19M-20.63%4.72M0.52%22.47M-7.84%5.23M-9.58%5.1M4.05%6.19M
Other net income (expense) 122.44%2.01M-973.85%-11.56M-201.08%-4.67M99.02%1.42M126.31%645K-475.59%-8.96M-85.48%1.32M994.08%4.62M-64.97%715K-138.10%-2.45M
Special income (charges) ------0--0--0--0--0---5.54M--0--0--0
-Less:Other special charges --------------------------5.54M--0--------
Other non- operating income (expenses) 122.44%2.01M-268.58%-11.56M-201.08%-4.67M99.02%1.42M126.31%645K-325.29%-8.96M-24.74%6.86M994.08%4.62M-64.97%715K-138.10%-2.45M
Income before tax 127.88%11.59M-7.79%26.5M-182.86%-6.13M6.98%8.11M55.75%19.44M292.74%5.09M-9.33%28.74M303.58%7.39M12.81%7.58M-40.80%12.48M
Income tax 215.43%3.27M126.27%22.3M109.67%9.17M-16.65%3.95M68.03%8.13M172.89%1.04M-1,464.60%-84.88M-15,698.85%-94.84M280.13%4.74M68.31%4.84M
Net income 105.46%8.32M-97.23%3M-116.07%-16.51M238.46%4.15M47.97%11.31M342.51%4.05M320.39%108.28M2,738.66%102.72M-155.31%-3M-58.02%7.64M
Net income continuous Operations 105.46%8.32M-96.30%4.21M-114.96%-15.3M46.57%4.15M47.97%11.31M342.51%4.05M345.94%113.62M2,511.72%102.23M-48.21%2.83M-58.03%7.64M
Net income discontinuous operations ----77.36%-1.21M-346.73%-1.21M--0---------2,020.86%-5.34M41.62%490K-12,045.83%-5.83M--0
Minority interest income -75.00%-7K-600.00%-7K0085.19%-4K50.00%-1K083.33%-3K
Net income attributable to the parent company 105.46%8.32M-97.22%3.01M-116.06%-16.5M238.46%4.15M47.91%11.31M342.51%4.05M319.97%108.28M2,740.04%102.72M-155.31%-3M-58.04%7.64M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 105.46%8.32M-97.22%3.01M-116.06%-16.5M238.46%4.15M47.91%11.31M342.51%4.05M319.97%108.28M2,740.04%102.72M-155.31%-3M-58.04%7.64M
Basic earnings per share 100.00%0.06-97.59%0.02-115.38%-0.12250.00%0.0333.33%0.08200.00%0.03315.00%0.832,700.00%0.78-150.00%-0.02-57.14%0.06
Diluted earnings per share 100.00%0.06-97.56%0.02-115.38%-0.12250.00%0.0333.33%0.08200.00%0.03310.00%0.822,700.00%0.78-150.00%-0.02-57.14%0.06
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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