TETRA TECHNOLOGIES INC Income Statement
TTI / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 24.1% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $168.0M | $694.8M | $1.1B | $1.1B | $909.4M | $880.8M | $880.8M |
| Cost of Revenue | $433.7M | $423.4M | $438.2M | $400.2M | - | - | $946.1M | $836.5M | $614.7M | $556.6M | $940.9M | $982.5M | $774.0M | $713.5M | $713.5M |
| Gross Profit | $155.9M | $139.9M | $153.6M | $121.1M | $59.2M | $67.5M | $11.8M | $103.3M | $108.4M | $60.8M | $189.2M | $95.0M | $135.4M | $167.4M | $167.4M |
| SG&A Expense | $100.6M | $90.0M | $96.6M | $91.9M | $75.0M | $76.7M | $96.5M | $92.9M | $115.4M | $108.4M | $157.8M | $142.7M | $131.5M | $131.6M | $131.6M |
| Operating Income | $55.4M | $49.9M | $44.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | -$17.3M | -$22.5M | -$22.3M | -$15.8M | $16.6M | $19.3M | $21.8M | $19.7M | $58.0M | $58.6M | $54.5M | $35.0M | $17.1M | $17.4M | $17.1M |
| Income Tax | $22.3M | -$84.9M | $6.2M | $3.6M | $2.1M | $1.8M | $2.8M | -$3.7M | $751.0K | $2.2M | $7.7M | $9.7M | -$3.5M | $9.4M | $9.4M |
| Net Income | $3.0M | $108.3M | $25.8M | $7.8M | $103.3M | -$51.1M | -$147.4M | -$61.6M | -$39.0M | -$161.5M | -$126.2M | -$169.7M | $153.0K | $16.0M | $16.0M |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | -$0.41 | -$1.17 | -$0.50 | -$0.34 | -$1.85 | -$1.59 | -$2.16 | $0.00 | $0.21 | $0.21 |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | -$0.41 | -$1.17 | -$0.50 | -$0.34 | -$1.85 | -$1.59 | -$2.16 | $0.00 | $0.20 | $0.20 |
| Shares Outstanding | 135.2M | 132.2M | 131.2M | 129.8M | 126.6M | 125.8M | 125.6M | 124.1M | 114.5M | 87.3M | 79.2M | 78.6M | 78.8M | 78.0M | 78.0M |
| Gross Margin | - | - | - | - | - | - | - | - | 64.5% | 8.8% | 16.7% | 8.8% | 14.9% | 19.0% | 19.0% |
| Profit Margin | - | - | - | - | - | - | - | - | -23.2% | -23.2% | -11.2% | -15.8% | 0.0% | 1.8% | 1.8% |