US Stock MarketDetailed Quotes

Tetra Technologies (TTI)

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  • 9.690
  • +0.160+1.68%
Close Apr 24 16:00 ET
  • 9.720
  • +0.030+0.31%
Post 18:42 ET
1.31BMarket Cap484.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tetra Technologies (TTI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
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
3.26%150.97M
Operating revenue
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
3.26%150.97M
Cost of revenue
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
9.09%119.87M
Gross profit
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
-14.37%31.1M
Operating expense
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
-6.75%22.3M
Selling and administrative expenses
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
-3.85%22.3M
-General and administrative expense
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
-3.85%22.3M
Operating profit
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
-29.07%8.8M
Net non-operating interest income expense
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
-16.89%-5.95M
Non-operating interest expense
-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
16.89%5.95M
Other net income (expense)
-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
-827.57%-1.56M
Special income (charges)
--0
--0
--0
--0
--0
---5.54M
--0
--0
--0
---5.54M
-Less:Other special charges
----
----
----
----
----
--5.54M
--0
----
----
--5.54M
Other non- operating income (expenses)
-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
1,758.88%3.98M
Income before tax
-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
-82.81%1.3M
Income tax
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
-74.48%380K
Net income
-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
-84.83%915K
Net income continuous Operations
-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
-84.86%915K
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
--0
Minority interest income
-75.00%-7K
-600.00%-7K
0
0
85.19%-4K
50.00%-1K
0
83.33%-3K
0
Net income attributable to the parent company
-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
-84.85%915K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
-84.85%915K
Basic earnings per share
-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
-80.00%0.01
Diluted earnings per share
-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
-80.00%0.01
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
--
--
--
--
(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(Q1)Mar 31, 2024
Total revenue 5.31%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%171.94M3.26%150.97M
Operating revenue 5.31%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%171.94M3.26%150.97M
Cost of revenue 3.42%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%128.68M9.09%119.87M
Gross profit 11.51%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-14.37%31.1M
Operating expense 11.77%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-6.75%22.3M
Selling and administrative expenses 11.77%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-3.85%22.3M
-General and administrative expense 11.77%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-3.85%22.3M
Operating profit 11.04%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-29.07%8.8M
Net non-operating interest income expense 22.87%-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-16.89%-5.95M
Non-operating interest expense -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%6.19M16.89%5.95M
Other net income (expense) -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-827.57%-1.56M
Special income (charges) --0--0--0--0--0---5.54M--0--0--0---5.54M
-Less:Other special charges ----------------------5.54M--0----------5.54M
Other non- operating income (expenses) -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%-2.45M1,758.88%3.98M
Income before tax -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-82.81%1.3M
Income tax 126.27%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-74.48%380K
Net income -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-84.83%915K
Net income continuous Operations -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-84.86%915K
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--0
Minority interest income -75.00%-7K-600.00%-7K0085.19%-4K50.00%-1K083.33%-3K0
Net income attributable to the parent company -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-84.85%915K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -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-84.85%915K
Basic earnings per share -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%0.06-80.00%0.01
Diluted earnings per share -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%0.06-80.00%0.01
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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