TETRA TECHNOLOGIES INC
TTI · XNYSCIK 844965fmd_1PTDA91QD0GFBZ0XNNSCTCVKF3Mining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 617 | 723 | 560 | 561 | 378 | 388 | 553 | 626 | 599 | 631 |
| Cost of revenue | 557 | 615 | 836 | 946 | – | – | 400 | 438 | 423 | 434 |
| Net interest income | 60 | (57) | (19) | (21) | (19) | (16) | (16) | (22) | (22) | (17) |
| Gross profit | 61 | 108 | 103 | 12 | 68 | 59 | 121 | 154 | 140 | 156 |
| Realized investment gains (losses) | – | – | – | 0 | 0 | 15 | 0 | 0 | – | – |
| Operating income | – | – | – | – | – | – | – | 45 | 50 | 55 |
| Interest expense | 59 | 58 | 20 | 22 | 19 | 17 | 17 | 23 | – | – |
| Other non-operating income (expense) | (4) | (1) | (6) | 2 | 3 | 17 | 4 | 9 | 7 | (12) |
| Income before taxes | (223) | (44) | (3) | (128) | (25) | (15) | 11 | 32 | 29 | 27 |
| Income tax expense | 2 | 1 | (4) | 3 | 2 | 2 | 4 | 6 | (85) | 22 |
| Net income from continuing operations | (225) | (45) | (6) | (131) | (27) | (17) | 8 | 25 | 114 | 4 |
| Net income | (161) | (39) | (62) | (147) | (51) | 103 | 8 | 26 | 108 | 3 |