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TTI - Tetra Technologies Inc.
USD | NYSE | Energy
Summary
Summary TTI Stock
Financials
Financials TTI Stock
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Income Statement
Income Statement TTI Stock
Balance Sheet
Balance Sheet TTI Stock
Cash Flow Statement
Cash Flow Statement TTI Stock
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TTI Financials - Tetra Technologies Income & Cash Flow | Ledgeburg
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Tetra Technologies Inc. (TTI)
Financials
Financials of TTI
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Revenue
$630.932M
Operating Income
$55.39M
Net Income
$2.998M
Share Count (Basic)
133.202M
Operating Cash Flow
$100.36M
Free Cash Flow
$19.539M
Cash And Short-Term Equivalents
$72.628M
Total Debt
$181.357M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
20M
40M
60M
80M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
0
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26