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TETRA TECHNOLOGIES INC

TTI · XNYS

CIK 844965fmd_1PTDA91QD0GFBZ0XNNSCTCVKF3Mining · Crude Petroleum & Natural GasTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods

Latest annual · FY2025

Millions
Total revenues
631
Gross profit
156
Operating income
55
Net income
3
Free cash flow
20

Latest quarter · Q3 FY2026

Millions
Total revenues
168
Gross profit
35
Operating income
10
Net income
7
Free cash flow
(27)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+4.5%
Revenue, 5 yearsFY2020 to FY2025
+10.8%
Net income, 5 yearsFY2020 to FY2025
n/m

TETRA TECHNOLOGIES INC (TTI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$630.9 million$599.1 million+5.3%10-K 2026-02-25 · proof
Gross profit$155.9 million$139.9 million+11.5%10-K 2026-02-25 · proof
Operating income$55.4 million$49.9 million+11%10-K 2026-02-25 · proof
Net income$3 million$108.3 million-97.2%10-K 2026-02-25 · proof
Cash from operating activities$100.4 million$36.5 million+174.8%10-K 2026-02-25 · proof
Free cash flow$19.5 million-$24.2 million10-K 2026-02-25 · proof
Total assets$675.8 million$605.2 million+11.7%10-K 2026-02-25 · proof
Total liabilities$393.3 million$351.9 million+11.8%10-K 2026-02-25 · proof
Cash and cash equivalents$72.6 million$37 million+96.4%10-K 2026-02-25 · proof
Total debt$181.4 million10-Q 2026-04-29 · proof
What was TETRA TECHNOLOGIES INC (TTI)'s revenue in fiscal 2025?
TETRA TECHNOLOGIES INC (TTI) reported revenue of $630.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $599.1 million the year before (+5.3%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was TETRA TECHNOLOGIES INC (TTI)'s gross profit in fiscal 2025?
TETRA TECHNOLOGIES INC (TTI) reported gross profit of $155.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $139.9 million the year before (+11.5%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was TETRA TECHNOLOGIES INC (TTI)'s operating income in fiscal 2025?
TETRA TECHNOLOGIES INC (TTI) reported operating income of $55.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $49.9 million the year before (+11%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was TETRA TECHNOLOGIES INC (TTI)'s net income in fiscal 2025?
TETRA TECHNOLOGIES INC (TTI) reported net income of $3 million for fiscal 2025 (the year ended Dec 31, 2025), against $108.3 million the year before (-97.2%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was TETRA TECHNOLOGIES INC (TTI)'s cash from operating activities in fiscal 2025?
TETRA TECHNOLOGIES INC (TTI) reported cash from operating activities of $100.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $36.5 million the year before (+174.8%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was TETRA TECHNOLOGIES INC (TTI)'s free cash flow in fiscal 2025?
TETRA TECHNOLOGIES INC (TTI) reported free cash flow of $19.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$24.2 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are TETRA TECHNOLOGIES INC (TTI)'s total assets?
As of Dec 31, 2025, TETRA TECHNOLOGIES INC (TTI) reported total assets of $675.8 million, against $605.2 million a year earlier (+11.7%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are TETRA TECHNOLOGIES INC (TTI)'s total liabilities?
As of Dec 31, 2025, TETRA TECHNOLOGIES INC (TTI) reported total liabilities of $393.3 million, against $351.9 million a year earlier (+11.8%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are TETRA TECHNOLOGIES INC (TTI)'s cash and cash equivalents?
As of Dec 31, 2025, TETRA TECHNOLOGIES INC (TTI) reported cash and cash equivalents of $72.6 million, against $37 million a year earlier (+96.4%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What is TETRA TECHNOLOGIES INC (TTI)'s total debt?
As of Dec 31, 2025, TETRA TECHNOLOGIES INC (TTI) reported total debt of $181.4 million. Source: the 10-Q filed with the SEC on Apr 29, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TTI&period_type=annual&limit=5"

Information only, not investment advice.