TTI TETRA TECHNOLOGIES INC DEL revenue, earnings and financials

For the quarter ended June 30, 2026, TETRA TECHNOLOGIES INC DEL reported revenue of $186M (up 6.8% from a year earlier), net income of $10.2M and diluted EPS of $0.07; over the last four quarters revenue was $642M and net income $6.21M; for the fiscal year ended December 2025 revenue was $631M, up 5.3% on the year before.

TTI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $631M, gross profit $156M, operating income $55.4M, net income $3.01M (margin 0.5%), EPS $0.02
• Fiscal year ended Dec 2024: revenue $599M, gross profit $140M, operating income $49.9M, net income $108M (margin 18.1%), EPS $0.82
• Fiscal year ended Dec 2023: revenue $626M, gross profit $154M, operating income $44.9M, net income $25.8M (margin 4.1%), EPS $0.20
• Fiscal year ended Dec 2022: revenue $553M, gross profit $121M, operating income n/a, net income $7.84M (margin 1.4%), EPS $0.06
• Fiscal year ended Dec 2021: revenue $388M, gross profit $59.2M, operating income n/a, net income $103M (margin 26.6%), EPS $0.82

TTI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $186M (up 6.8% year over year), net income $10.2M, EPS $0.07
• Quarter ended Mar 31, 2026: revenue $156M (down 0.6% year over year), net income $8.32M, EPS $0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $147M (up 9.1% year over year), net income −$16.5M, EPS −$0.12
• Quarter ended Sep 30, 2025: revenue $153M (up 8.1% year over year), net income $4.15M, EPS $0.03
• Quarter ended Jun 30, 2025: revenue $174M (up 1.1% year over year), net income $11.3M, EPS $0.08
• Quarter ended Mar 31, 2025: revenue $157M (up 4.1% year over year), net income $4.05M, EPS $0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $135M (down 12.2% year over year), net income $103M, EPS $0.77
• Quarter ended Sep 30, 2024: revenue $142M (down 6.4% year over year), net income −$3.00M, EPS −$0.02
• Quarter ended Jun 30, 2024: revenue $172M (down 2.0% year over year), net income $7.64M, EPS $0.06
• Quarter ended Mar 31, 2024: revenue $151M (up 3.3% year over year), net income $915K, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $153M (up 3.9% year over year), net income −$3.89M, EPS −$0.03
• Quarter ended Sep 30, 2023: revenue $151M (up 12.2% year over year), net income $5.42M, EPS $0.04
• Quarter ended Jun 30, 2023: revenue $175M (up 24.7% year over year), net income $18.2M, EPS $0.14
• Quarter ended Mar 31, 2023: revenue $146M (up 12.4% year over year), net income $6.04M, EPS $0.05
• Quarter ended Dec 31, 2022 (from the annual report): revenue $147M (up 30.3% year over year), net income −$1.90M, EPS −$0.01
• Quarter ended Sep 30, 2022: revenue $135M (up 41.4% year over year), net income $278K, EPS $0.00
• Quarter ended Jun 30, 2022: revenue $141M (up 37.5% year over year), net income $1.75M, EPS $0.01
• Quarter ended Mar 31, 2022: revenue $130M (up 68.2% year over year), net income $7.72M, EPS $0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $113M, net income −$1.14M, EPS −$0.01
• Quarter ended Sep 30, 2021: revenue $95.5M, net income $2.51M, EPS $0.02

TTI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $100M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $36.5M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $70.2M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $19.0M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $4.66M, share buybacks n/a

TTI balance sheet

• Jun 30, 2026: cash $155M, total assets $800M, total liabilities n/a, shareholders' equity $408M, long-term debt $175M
• Mar 31, 2026: cash $35.5M, total assets $662M, total liabilities n/a, shareholders' equity $287M, long-term debt $176M
• Dec 31, 2025: cash $72.6M, total assets $676M, total liabilities n/a, shareholders' equity $284M, long-term debt $177M
• Sep 30, 2025: cash $67.1M, total assets $655M, total liabilities n/a, shareholders' equity $297M, long-term debt $181M
• Jun 30, 2025: cash $68.7M, total assets $646M, total liabilities n/a, shareholders' equity $291M, long-term debt $181M
• Mar 31, 2025: cash $41.0M, total assets $614M, total liabilities n/a, shareholders' equity $273M, long-term debt $180M
• Dec 31, 2024: cash $37.0M, total assets $605M, total liabilities n/a, shareholders' equity $255M, long-term debt $180M
• Sep 30, 2024: cash $48.4M, total assets $501M, total liabilities n/a, shareholders' equity $157M, long-term debt $180M

What is TTI's revenue?

TETRA TECHNOLOGIES INC DEL reported $642M of revenue over its last four quarters, through June 30, 2026.

Is TTI profitable?

Yes. TETRA TECHNOLOGIES INC DEL earned $6.21M over the last four quarters.

What is TTI's EPS?

Diluted earnings per share over the last four quarters were $0.04; $0.07 in the latest quarter.

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