Income Statement - TETRA TECHNOLOGIES INC (TTI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 | 377.72 | 561.24 | 998.78 | 723.10 | 694.76 | 1,130.15 | 1,077.57 | 909.40 | 880.83 | 845.28 | 872.68 | 878.88 | 1,009.07 | 982.48 | 767.80 |
| Cost of revenue | 470.82 | 459.15 | 484.62 | 439.68 | 328.45 | 309.74 | 458.61 | 832.86 | 602.18 | 625.18 | 896.75 | 947.68 | 764.43 | 703.60 | 739.03 | 740.10 | 652.79 | 804.47 | 792.72 | 510.09 |
| Gross profit | 160.11 | 139.96 | 141.64 | 113.53 | 59.82 | 67.97 | 102.63 | 165.92 | 120.91 | 69.59 | 233.39 | 129.89 | 144.97 | 177.23 | 105.07 | 83.64 | 226.09 | 204.60 | 189.76 | 257.71 |
| Total operating expenses | 100.56 | 89.97 | 96.09 | 90.73 | 73.00 | 76.70 | 96.47 | 132.05 | 115.41 | 115.96 | 157.81 | 133.99 | 135.25 | 130.34 | 123.81 | 100.13 | 100.83 | 106.15 | 101.47 | 93.50 |
| Operating income | 59.55 | 49.99 | 45.55 | 22.80 | -13.18 | -8.72 | 6.16 | 33.87 | 5.50 | -46.38 | 75.58 | -4.10 | 9.72 | 46.89 | -18.74 | -16.50 | 125.26 | 98.45 | 88.29 | 164.21 |
| Non-operating income (net) | -33.05 | -21.25 | -13.86 | -11.64 | -1.54 | -16.36 | -134.27 | -70.30 | -49.54 | -190.72 | -277.35 | -153.77 | -9.85 | -18.71 | 24.97 | -57.30 | -19.89 | -102.37 | -86.13 | -11.84 |
| Income before tax | 26.50 | 28.74 | 31.70 | 11.17 | -14.72 | -25.09 | -128.11 | -36.43 | -44.04 | -237.09 | -201.76 | -157.87 | -0.13 | 28.18 | 6.23 | -73.79 | 105.37 | -3.92 | 2.16 | 152.37 |
| Income tax expense | 22.30 | -84.88 | 6.22 | 3.57 | 2.08 | 1.76 | 2.81 | 6.30 | 0.75 | 2.30 | 7.70 | 9.70 | -3.45 | 9.43 | 0.75 | -30.47 | 36.56 | 5.74 | 0.94 | 52.49 |
| Net income | 3.01 | 108.28 | 25.78 | 7.84 | -16.80 | -51.14 | -139.91 | -27.55 | -39.05 | -161.46 | -126.18 | -169.68 | 0.15 | 15.96 | 4.15 | -43.72 | 68.38 | -12.14 | 2.94 | 101.88 |
Show Quarterly Income Statement
Income Statement - TETRA TECHNOLOGIES INC (TTI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 156.25 | 146.68 | 153.24 | 173.87 | 157.14 | 134.50 | 141.70 | 171.94 | 150.97 | 153.13 | 151.46 | 175.46 | 146.21 | 147.45 | 135.01 | 140.72 | 130.04 | 113.15 | 95.47 | 102.33 | 77.32 | 75.46 | 73.48 | 96.07 | 132.70 | 259.46 | 245.95 | 288.80 | 243.73 | 282.47 | 256.85 | 260.07 | 199.38 | 200.08 | 183.68 | 179.93 | 168.00 | 173.22 | 176.55 | 175.66 | 169.33 | 257.59 | 305.14 | 316.32 | 251.09 | 315.85 | 306.37 | 242.49 | 212.86 | 225.44 | 254.30 | 221.10 | 208.56 | 231.14 | 233.99 | 234.91 | 180.80 | 186.18 | 201.43 | 235.11 | 222.55 | 213.25 | 211.92 | 241.62 | 205.89 | 211.71 | 253.98 | 217.94 | 195.25 | 230.42 | 249.10 | 304.39 | 225.16 | 233.61 | 243.08 | 258.13 | 247.66 | 206.82 | 217.76 | 208.05 | 152.24 |
| Cost of revenue | 118.03 | 114.70 | 116.87 | 125.63 | 114.23 | 103.37 | 107.23 | 128.68 | 119.87 | 125.98 | 117.32 | 128.65 | 113.46 | 118.93 | 106.48 | 110.98 | 103.30 | 93.72 | 79.73 | 85.44 | 69.57 | 62.52 | 63.22 | 80.33 | 98.30 | 205.69 | 201.18 | 238.12 | 207.37 | 236.61 | 215.52 | 212.27 | 171.40 | 185.88 | 141.03 | 150.40 | 153.74 | 164.20 | 147.80 | 159.39 | 164.72 | 254.84 | 234.61 | 246.46 | 205.01 | 315.88 | 271.63 | 207.01 | 188.01 | 206.89 | 206.86 | 189.72 | 169.87 | 198.66 | 183.10 | 181.80 | 148.40 | 193.52 | 165.77 | 199.30 | 196.18 | 281.25 | 183.14 | 193.79 | 170.80 | 145.14 | 191.20 | 177.56 | 151.88 | 241.60 | 205.39 | 181.05 | 183.11 | 274.98 | 205.86 | 196.23 | 189.04 | 203.31 | 120.38 | 119.96 | 82.23 |
| Gross profit | 38.23 | 31.98 | 36.37 | 48.24 | 42.91 | 31.14 | 34.47 | 43.25 | 31.10 | 27.15 | 34.15 | 46.81 | 32.75 | 28.52 | 28.54 | 29.74 | 26.74 | 19.43 | 15.75 | 16.88 | 7.76 | 12.94 | 10.26 | 15.74 | 34.41 | 53.77 | 44.77 | 50.68 | 36.36 | 45.87 | 41.33 | 47.80 | 27.98 | 14.20 | 42.65 | 29.54 | 14.27 | 9.03 | 28.75 | 16.27 | 4.61 | 2.76 | 70.53 | 69.86 | 46.09 | -0.03 | 34.74 | 35.48 | 24.85 | 18.54 | 47.44 | 31.39 | 38.69 | 32.48 | 50.88 | 53.11 | 32.40 | -7.34 | 35.67 | 35.81 | 26.36 | -68.00 | 28.78 | 47.83 | 35.09 | 66.57 | 62.77 | 40.39 | 43.37 | -11.18 | 43.71 | 123.34 | 42.05 | -41.37 | 37.22 | 61.90 | 58.63 | 3.51 | 97.39 | 88.09 | 70.01 |
| Total operating expenses | 25.41 | 25.93 | 25.24 | 25.26 | 24.13 | 23.13 | 22.41 | 22.14 | 22.16 | 23.08 | 23.84 | 26.23 | 23.19 | 23.85 | 23.83 | 23.62 | 20.64 | 18.25 | 18.42 | 17.35 | 20.01 | 16.36 | 16.12 | 23.86 | 20.35 | 34.25 | 34.93 | 36.30 | 34.28 | 33.58 | 34.45 | 33.62 | 30.40 | 29.52 | 29.69 | 29.46 | 28.46 | 26.58 | 28.59 | 27.18 | 33.61 | 44.16 | 40.91 | 37.47 | 35.27 | 39.90 | 37.10 | 32.27 | 33.42 | 32.43 | 31.78 | 34.37 | 33.55 | 36.57 | 34.21 | 31.47 | 30.89 | 29.00 | 27.51 | 29.01 | 27.76 | 27.79 | 24.61 | 24.96 | 22.78 | 29.58 | 24.23 | 22.45 | 24.57 | 73.26 | 25.64 | 28.02 | 25.10 | 24.07 | 26.60 | 25.20 | 24.00 | 25.56 | 23.37 | 23.61 | 21.15 |
| Operating income | 12.82 | 6.05 | 11.13 | 22.99 | 18.77 | 8.01 | 12.07 | 21.12 | 8.94 | 4.07 | 10.31 | 20.59 | 9.56 | 4.67 | 4.70 | 6.12 | 6.10 | 1.18 | -2.67 | -0.47 | -12.25 | -3.42 | -5.86 | -8.13 | 14.06 | 19.53 | 9.84 | 14.38 | 2.08 | 12.29 | 6.88 | 14.18 | -2.42 | -15.32 | 12.97 | 0.08 | -14.19 | -17.56 | 0.16 | -10.91 | -29.00 | -41.41 | 29.62 | 32.39 | 10.82 | -39.93 | -2.36 | 3.21 | -8.57 | -13.89 | 15.67 | -2.98 | 5.13 | -4.09 | 16.67 | 21.64 | 1.50 | -36.33 | 8.16 | 6.81 | -1.40 | -95.79 | 4.17 | 22.88 | 12.32 | 36.99 | 38.54 | 17.94 | 18.80 | -84.44 | 18.07 | 49.41 | 16.95 | -65.44 | 10.63 | 36.70 | 34.62 | 40.08 | 48.34 | 44.87 | 32.02 |
| Non-operating income (net) | -1.23 | -12.18 | -3.03 | -3.55 | -13.69 | -0.62 | -4.49 | -8.64 | -7.64 | -7.70 | -3.60 | 0.49 | -2.03 | -5.84 | -2.59 | -4.84 | 2.84 | -1.94 | 5.75 | -4.80 | 0.48 | -3.79 | -3.60 | -4.00 | -10.35 | -133.37 | -17.34 | -20.09 | -19.14 | -6.14 | -19.83 | -23.87 | -17.51 | -19.83 | -13.05 | -4.72 | 3.03 | -20.35 | -22.75 | -16.55 | -120.14 | -191.83 | -14.20 | -14.28 | -12.87 | -79.94 | -22.47 | -5.70 | -2.11 | -3.75 | 3.04 | -1.42 | -1.92 | -1.00 | -3.60 | -3.20 | 0.25 | -3.78 | -5.33 | 40.75 | -2.64 | -6.81 | -4.38 | -2.34 | -3.85 | 2.72 | -4.66 | -4.30 | -0.67 | 4.53 | 1.10 | -3.90 | -5.62 | -5.12 | -5.05 | -1.53 | -2.65 | -2.95 | -3.20 | -0.32 | -1.94 |
| Income before tax | 11.59 | -6.13 | 8.11 | 19.44 | 5.09 | 7.39 | 7.58 | 12.48 | 1.30 | -3.63 | 6.72 | 21.08 | 7.53 | -1.16 | 2.12 | 1.28 | 8.93 | -0.76 | 3.08 | -5.27 | -11.78 | -7.22 | -9.46 | -12.13 | 3.71 | -113.85 | -7.50 | -5.71 | -17.07 | 6.14 | -12.95 | -9.69 | -19.93 | -35.15 | -0.08 | -4.65 | -11.16 | -37.91 | -22.59 | -27.45 | -149.14 | -233.24 | 15.42 | 18.11 | -2.05 | -119.87 | -24.83 | -2.49 | -10.68 | -17.65 | 18.70 | -4.40 | 3.21 | -5.09 | 13.08 | 18.44 | 1.75 | -40.11 | 2.83 | 47.55 | -4.04 | -102.60 | -0.20 | 20.54 | 8.47 | 39.71 | 33.89 | 13.64 | 18.14 | -79.92 | 19.17 | 45.50 | 11.33 | -70.56 | 5.58 | 35.17 | 31.97 | 37.12 | 45.14 | 44.55 | 30.08 |
| Income tax expense | 3.27 | 9.17 | 3.95 | 8.13 | 1.04 | -94.84 | 4.74 | 4.84 | 0.38 | 0.61 | 1.25 | 2.88 | 1.49 | 0.67 | 2.18 | -0.48 | 1.20 | -0.06 | 0.59 | 1.38 | 0.17 | -0.12 | 0.10 | 1.05 | 0.72 | 0.49 | 1.58 | 2.49 | 1.61 | 2.83 | -0.10 | 2.45 | 1.12 | -3.43 | 0.78 | 3.32 | 0.09 | 0.50 | 1.44 | 1.77 | -1.41 | -1.29 | 4.69 | 2.74 | 1.57 | 27.60 | -12.36 | -0.94 | -4.59 | -8.53 | 5.85 | -1.89 | 1.11 | -1.91 | 4.48 | 6.26 | 0.60 | -15.62 | 0.87 | 17.03 | -1.53 | -40.00 | -0.39 | 6.90 | 3.02 | 14.29 | 11.08 | 4.43 | 6.77 | -20.63 | 7.05 | 15.35 | 3.98 | -24.53 | 1.77 | 12.51 | 11.19 | 12.50 | 15.71 | 15.43 | 10.57 |
| Net income | 8.32 | -16.50 | 4.15 | 11.31 | 4.05 | 102.72 | -3.00 | 7.64 | 0.92 | -3.89 | 5.42 | 18.22 | 6.04 | -1.90 | -0.55 | 1.75 | 7.72 | -0.70 | 2.51 | -6.75 | -11.86 | -15.04 | -13.30 | -21.26 | -1.55 | -113.83 | -8.33 | -6.91 | -10.84 | 5.19 | -6.94 | -5.94 | -19.86 | -28.74 | 3.15 | -10.99 | -2.46 | -31.55 | -15.01 | -26.57 | -88.33 | -146.42 | 9.76 | 14.93 | -4.45 | -149.75 | -10.54 | -2.46 | -6.93 | -10.33 | 12.11 | -2.93 | 1.30 | -4.01 | 7.71 | 11.57 | 0.68 | -25.10 | 1.39 | 30.37 | -2.52 | -62.88 | 0.17 | 13.56 | 5.43 | 25.81 | 22.66 | 9.18 | 11.16 | -59.90 | 11.66 | 29.42 | 6.69 | -18.62 | 3.86 | 22.87 | 20.66 | 23.71 | 29.43 | 29.23 | 19.52 |