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TTI: financial statements from SEC — TradeAlmanac

TTI

Tetra Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	631M	599M
Cost of revenue	434M	423M
Gross profit	156M	140M
Selling, general and administrative	101M	90M
Operating expenses	475M	459M
Operating income	55M	50M
Pre-tax income	27M	29M
Income tax	22M	−85M
Net income	3M	108M
Earnings per share	0.02	0.83
Earnings per share, diluted	0.02	0.82
Weighted average shares	133M	131M
Weighted average shares, diluted	135M	132M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	35M	73M	67M	69M	41M	37M	48M	38M
Receivables	116M	100M	116M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	100M	37M
Depreciation and amortisation	37M	36M
Share-based compensation	7M	7M
Capital expenditure	81M	61M
Investing cash flow	−61M	−59M
Financing cash flow	−5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator