TETRA Technologies, Inc. (TTI) quarterly income statement — complete revenue, gross profit & net income history
TETRA Technologies, Inc. (TTI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 167.95M | 185.66M | 156.25M | 146.68M | 153.24M | 173.87M | 157.14M | 134.5M | 141.7M | 171.94M | 150.97M | 153.13M | 151.46M | 175.46M | 146.21M | 147.45M | 135.01M | 140.72M | 130.04M | 113.15M |
| Revenue Growth % | 9.6% | 6.78% | -0.56% | 9.05% | 8.14% | 1.13% | 4.09% | -12.16% | -6.45% | -2.01% | 3.26% | 3.85% | 12.19% | 24.69% | 12.44% | 30.31% | 41.41% | 37.52% | 68.17% | 49.95% |
| Cost of Goods Sold | 132.85M | 139.94M | 118.03M | 114.7M | 116.87M | 125.63M | 114.23M | 103.37M | 107.23M | 128.68M | 119.87M | 125.98M | 117.31M | 128.65M | 113.46M | 118.93M | 106.47M | 110.98M | 103.3M | 93.72M |
| COGS % of Revenue | 79.1% | 75.38% | 75.54% | 78.2% | 76.27% | 72.25% | 72.7% | 76.85% | 75.67% | 74.84% | 79.4% | 82.27% | 77.45% | 73.32% | 77.6% | 80.66% | 78.86% | 78.87% | 79.44% | 82.83% |
| Gross Profit | 35.1M | 45.71M | 38.23M | 31.98M | 36.37M | 48.24M | 42.91M | 31.14M | 34.47M | 43.25M | 31.1M | 27.15M | 34.15M | 46.81M | 32.75M | 28.52M | 28.54M | 29.73M | 26.74M | 19.43M |
| Gross Margin % | 20.9% | 24.62% | 24.46% | 21.8% | 23.73% | 27.75% | 27.3% | 23.15% | 24.33% | 25.16% | 20.6% | 17.73% | 22.55% | 26.68% | 22.4% | 19.34% | 21.14% | 21.13% | 20.56% | 17.17% |
| Gross Profit Growth % | -3.5% | -5.24% | -10.91% | 2.71% | 5.51% | 11.54% | 37.95% | 14.68% | 0.95% | -7.61% | -5.04% | -4.8% | 19.67% | 57.44% | 22.49% | 46.77% | 81.22% | 76.13% | 244.63% | 50.17% |
| Operating Expenses | 25.37M | 25.58M | 25.41M | 25.93M | 25.24M | 25.26M | 24.13M | 23.13M | 22.41M | 22.14M | 22.16M | 23.08M | 23.84M | 26.23M | 23.19M | 23.85M | 23.83M | 23.62M | 20.64M | 18.25M |
| OpEx % of Revenue | 15.1% | 13.78% | 16.26% | 17.68% | 16.47% | 14.53% | 15.36% | 17.2% | 15.81% | 12.88% | 14.68% | 15.07% | 15.74% | 14.95% | 15.86% | 16.17% | 17.65% | 16.79% | 15.87% | 16.13% |
| Selling, General & Admin | 25.37M | 25.58M | 25.41M | 25.93M | 25.24M | 25.26M | 24.13M | 23.13M | 22.41M | 22.14M | 22.16M | 23.08M | 23.84M | 26.23M | 23.19M | 23.85M | 23.83M | 23.62M | 20.64M | 18.97M |
| SG&A % of Revenue | 15.1% | 13.78% | 16.26% | 17.68% | 16.47% | 14.53% | 15.36% | 17.2% | 15.81% | 12.88% | 14.68% | 15.07% | 15.74% | 14.95% | 15.86% | 16.17% | 17.65% | 16.79% | 15.87% | 16.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721K |
| Operating Income | 9.73M | 20.13M | 12.82M | 6.05M | 11.13M | 22.98M | 18.77M | 8.01M | 12.07M | 21.12M | 8.94M | 4.07M | 10.31M | 20.59M | 9.56M | 4.67M | 4.7M | 6.12M | 6.1M | 1.18M |
| Operating Margin % | 5.79% | 10.84% | 8.2% | 4.13% | 7.26% | 13.22% | 11.95% | 5.95% | 8.52% | 12.28% | 5.92% | 2.66% | 6.81% | 11.73% | 6.54% | 3.17% | 3.48% | 4.35% | 4.69% | 1.04% |
| Operating Income Growth % | -12.59% | -12.42% | -31.73% | -24.39% | -7.76% | 8.85% | 110% | 96.83% | 17.02% | 2.56% | -6.52% | -12.93% | 119.2% | 236.7% | 56.83% | 296.27% | 276.05% | 1403.84% | 149.76% | 134.43% |
| EBITDA | 19.54M | 29.73M | 21.99M | 15.32M | 20.62M | 32.17M | 27.92M | 17.36M | 20.9M | 29.89M | 17.7M | 12.69M | 18.89M | 29.05M | 18.23M | 13.43M | 13.34M | 13.86M | 13.78M | 9.19M |
| EBITDA Margin % | 11.64% | 16.01% | 14.07% | 10.45% | 13.46% | 18.5% | 17.77% | 12.91% | 14.75% | 17.38% | 11.72% | 8.29% | 12.47% | 16.55% | 12.47% | 9.11% | 9.88% | 9.85% | 10.59% | 8.12% |
| EBITDA Growth % | -5.22% | -7.6% | -21.24% | -11.74% | -1.35% | 7.64% | 57.8% | 36.79% | 10.66% | 2.91% | -2.95% | -5.5% | 41.62% | 109.52% | 32.35% | 46.2% | 136.66% | 78.49% | 517.2% | 56.86% |
| D&A (Non-Cash Add-back) | 9.81M | 9.6M | 9.18M | 9.27M | 9.49M | 9.19M | 9.15M | 9.35M | 8.84M | 8.77M | 8.76M | 8.62M | 8.58M | 8.46M | 8.67M | 8.76M | 8.63M | 7.75M | 7.68M | 8.01M |
| EBIT | 8.79M | 19.12M | 14.83M | -2.16M | 12.55M | 23.63M | 9.81M | 12.62M | 12.67M | 18.66M | 7.25M | 2.05M | 12.35M | 27.02M | 12.63M | 3.74M | 6.11M | 4.89M | 12.26M | 2.32M |
| Net Interest Income | -2.36M | -3.27M | -3.24M | -3.96M | -4.45M | -4.19M | -4.72M | -5.23M | -5.1M | -6.18M | -5.95M | -5.68M | -5.64M | -5.94M | -5.09M | -4.9M | -4M | -3.61M | -3.32M | -4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.36M | 3.27M | 3.24M | 3.96M | 4.45M | 4.19M | 4.72M | 5.23M | 5.1M | 6.18M | 5.95M | 5.68M | 5.64M | 5.94M | 5.09M | 4.9M | 4M | 3.61M | 3.32M | 4M |
| Other Income/Expense | -3.3M | -4.28M | -1.23M | -12.18M | -3.02M | -3.55M | -13.69M | -615K | -4.49M | -8.64M | -7.64M | -7.7M | -3.6M | 491K | -2.03M | -5.83M | -2.59M | -4.83M | 2.84M | -1.94M |
| Pretax Income | 6.43M | 15.85M | 11.59M | -6.13M | 8.11M | 19.44M | 5.09M | 7.39M | 7.58M | 12.48M | 1.29M | -3.63M | 6.72M | 21.08M | 7.53M | -1.16M | 2.12M | 1.28M | 8.93M | -758K |
| Pretax Margin % | 3.83% | 8.54% | 7.42% | -4.18% | 5.29% | 11.18% | 3.24% | 5.5% | 5.35% | 7.26% | 0.86% | -2.37% | 4.43% | 12.01% | 5.15% | -0.79% | 1.57% | 0.91% | 6.87% | -0.67% |
| Income Tax | -419K | 5.62M | 3.27M | 9.17M | 3.95M | 8.13M | 1.04M | -94.84M | 4.74M | 4.84M | 380K | 608K | 1.25M | 2.88M | 1.49M | 666K | 2.18M | -479K | 1.2M | -55K |
| Effective Tax Rate % | -6.52% | 35.43% | 28.22% | -149.76% | 48.78% | 41.83% | 20.39% | -1283.02% | 62.62% | 38.78% | 29.34% | -16.74% | 18.58% | 13.64% | 19.76% | -57.27% | 102.98% | -37.42% | 13.43% | 7.26% |
| Net Income | 6.85M | 10.24M | 8.32M | -16.5M | 4.15M | 11.3M | 4.05M | 102.72M | -3M | 7.64M | 915K | -3.89M | 5.42M | 18.21M | 6.04M | -1.9M | -551K | 1.75M | 7.72M | -704K |
| Net Margin % | 4.08% | 5.51% | 5.32% | -11.25% | 2.71% | 6.5% | 2.58% | 76.37% | -2.12% | 4.45% | 0.61% | -2.54% | 3.58% | 10.38% | 4.13% | -1.29% | -0.41% | 1.24% | 5.94% | -0.62% |
| Net Income Growth % | 64.97% | -9.45% | 105.46% | -116.06% | 238.46% | 47.91% | 342.51% | 2740.04% | -155.31% | -58.04% | -84.85% | -104.36% | 1083.67% | 943.84% | -21.76% | -170.45% | -121.93% | 125.84% | 165.09% | 95.32% |
| Net Income (Continuing) | 6.85M | 10.24M | 8.32M | -15.3M | 4.15M | 11.3M | 4.05M | 102.23M | 2.83M | 7.64M | 915K | -4.24M | 5.47M | 18.2M | 6.04M | -1.83M | -63K | 1.76M | 7.73M | -703K |
| Discontinued Operations | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 490K | -1000K | 0 | 0 | 346K | -48K | -8K | -12K | -75K | -510K | -34K | -15K | -38K |
| Minority Interest | -1.27M | -1.27M | -1.27M | -1.27M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.25M | -1.23M | -1.23M | -1.21M | -1.18M | -1.15M | -1.14M |
| EPS (Diluted) | 0.05 | 0.07 | 0.06 | -0.11 | 0.03 | 0.08 | 0.03 | 0.77 | -0.02 | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 | 0.05 | -0.01 | -0.00 | 0.01 | 0.06 | -0.01 |
| EPS Growth % | 62.34% | -17.36% | 100% | -114.22% | 235.09% | 46.54% | - | 2686.62% | -155.61% | -58.77% | -85.16% | -100.67% | - | 946.27% | -22.24% | - | -122.05% | 125.09% | 163.62% | 95.31% |
| EPS (Basic) | 0.05 | 0.07 | 0.06 | -0.11 | 0.03 | 0.08 | 0.03 | 0.78 | -0.02 | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 | 0.05 | -0.01 | -0.00 | 0.01 | 0.06 | -0.01 |
| Diluted Shares Outstanding | 149.35M | 140.62M | 137.31M | 133.87M | 134.84M | 133.42M | 133.76M | 132.81M | 132.03M | 132.17M | 132.12M | 130.08M | 132.09M | 129.93M | 129.97M | 128.08M | 128.41M | 130.1M | 129.21M | 126.94M |
| Basic Shares Outstanding | 148.2M | 139M | 134.5M | 133.87M | 133.42M | 133.15M | 132.35M | 131.81M | 131.58M | 131.26M | 130.45M | 130.08M | 129.78M | 129.46M | 128.94M | 128.08M | 128.41M | 127.99M | 127.26M | 126.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |