TTI

TETRA Technologies, Inc.

TTI · CIK 844965 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$3M
20182025
Operating CF$100M
20182025
Free Cash Flow$20M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.4B$0.4B————$0.9B$0.8B
Gross Profit$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B———————
Net Income$0.0B$0.1B$0.0B$0.0B$0.1B$-0.1B$-0.1B$0.0B
EPS (Basic)$0.02$0.83$0.20$0.06$0.82—$-1.17$0.04
EPS (Diluted)$0.02$0.82$0.20$0.06$0.82—$-1.17$0.04

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.6B$0.5B$0.4B$0.4B$1.1B$1.3B$1.4B
Current Assets$0.3B$0.3B$0.3B$0.2B$0.2B$0.9B$0.4B$0.4B
Cash & Equivalents$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.8B$0.2B$0.2B
Stockholders' Equity$0.3B$0.3B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.1B$-0.2B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.1B$-0.0B$-0.0B$0.2B
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