TETRA Technologies, Inc. TTI
5.83 USD -0.12 (-2.02%)
Nov 4, 2026, 1:37 PM EST
5.69 Day range 6.00
4.87 52-week range 12.54
- YTD
- -37.78%
- 1 year
- -16.71%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 630.93M | 599.11M | 626.26M | 553.21M | 388.27M | |
| 155.95M | 139.85M | 153.65M | 121.11M | 59.24M | |
| 55.39M | 49.88M | 44.94M | 22.53M | -15.81M | |
| 3.00M | 108.28M | 25.78M | 7.84M | 103.33M | |
| 0.02 | 0.82 | 0.20 | 0.06 | 0.82 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 72.68M | 37.21M | 52.48M | 13.59M | 31.55M | |
| 675.76M | 605.20M | 478.96M | 434.37M | 398.27M | |
| 393.27M | 351.89M | 331.63M | 327.97M | 299.70M | |
| 225.35M | 213.60M | 194.14M | 192.36M | 191.47M | |
| 283.75M | 254.57M | 148.59M | 107.63M | 99.70M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 100.36M | 36.52M | 70.21M | 18.96M | 4.66M | |
| -61.37M | -59.06M | -27.03M | -36.50M | -5.17M | |
| -5.37M | 8.87M | -4.66M | 40.00K | -50.05M | |
| -80.18M | -57.76M | -31.49M | -38.35M | -18.85M | |
| 35.47M | -15.28M | 38.89M | -17.96M | -52.34M |