TTI
TTI
NYSE · Energy

Tetra Technologies Inc

$8.35
+0.18 (+2.20%)
As of Mar 24, 2:01 PM ET ·
Financial Highlights (FY 2026)
Revenue
613.10M
Net Income
110.81M
Gross Margin
23.4%
Profit Margin
18.1%
Rev Growth
+15.6%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 23.4% 23.4% 35.9% 35.9%
Operating Margin 7.4% 6.7% 6.6% 6.2%
Profit Margin 18.1% 17.2% 4.7% 4.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 613.10M 530.55M 349.51M 280.20M
Gross Profit 143.22M 123.94M 125.37M 100.50M
Operating Income 45.37M 35.33M 23.00M 17.48M
Net Income 110.81M 86.30M 16.47M 12.19M
Gross Margin 23.4% 23.4% 35.9% 35.9%
Operating Margin 7.4% 6.7% 6.6% 6.2%
Profit Margin 18.1% 17.2% 4.7% 4.4%
Rev Growth +15.6% +15.6% +16.2% +18.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 317.38M 317.38M 525.89M 464.72M
Total Equity 430.93M 430.93M 678.47M 712.25M
D/E Ratio 0.74 0.74 0.78 0.65
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 85.07M 69.94M 27.52M 26.60M
Free Cash Flow 14.52M 14.47M