TETRA TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $630.9M | $599.1M | $626.3M | $553.2M | $388.3M |
| Cost of revenue | $433.7M | $423.4M | $438.2M | $400.2M | — |
| Gross profit | $155.9M | $139.9M | $153.6M | $121.1M | $59.2M |
| Operating income | $55.4M | $49.9M | $44.9M | — | — |
| Interest expense | — | — | $22.9M | $16.8M | $16.6M |
| Pretax income | $26.5M | $28.7M | $31.7M | $11.2M | -$14.7M |
| Income tax expense | $22.3M | -$84.9M | $6.2M | $3.6M | $2.1M |
| Net income | $3.0M | $108.3M | $25.8M | $7.8M | $103.3M |
| Balance Sheet | |||||
| Cash and equivalents | $72.6M | $37.0M | $52.5M | $13.6M | $31.6M |
| Current assets | $316.7M | $269.6M | $282.0M | $238.4M | $210.4M |
| Total assets | $675.8M | $605.2M | $479.0M | $434.4M | $398.3M |
| Current liabilities | $156.5M | $123.3M | $126.0M | $124.3M | $97.1M |
| Stockholders' equity | $283.8M | $254.6M | $148.6M | $107.6M | $99.7M |
| Cash Flow Statement | |||||
| Cash from operations | $100.4M | $36.5M | $70.2M | $19.0M | $4.7M |
| Depreciation and amortization | $37.1M | $35.7M | $34.3M | $32.8M | $33.5M |
| Stock-based compensation | $7.1M | $6.6M | $10.6M | $6.9M | $4.7M |
| Capital expenditure | $80.8M | $60.7M | $38.2M | $40.1M | $20.5M |
| Free cash flow | $19.5M | -$24.2M | $32.1M | -$21.1M | -$15.9M |
| Impairments | $4.2M | $109,000 | $3.0M | $2.8M | $0 |
Shares outstanding 135.4M · Free float 83.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.