TTI: financial statements from SEC — TradeAlmanac

TTI

Tetra Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	156m	153m	174m	157m	142m	172m
Cost of revenue	109m	107m	116m	105m	98m	120m
Gross profit	38m	36m	48m	43m	34m	43m
Selling, general and administrative	25m	25m	25m	24m	22m	22m
Operating expenses	118m	117m	126m	114m	107m	129m
Operating income	13m	11m	—	19m	12m	—
Interest expense	3m	4m	4m	5m	5m	6m
Pre-tax income	12m	8m	19m	5m	8m	12m
Income tax	3m	4m	8m	1m	5m	5m
Net income	8m	4m	11m	4m	−3m	8m
Earnings per share	0.06	0.03	0.08	0.03	−0.02	0.06
Earnings per share, diluted	0.06	0.03	0.08	0.03	−0.02	0.06
Weighted average shares	135m	133m	133m	132m	132m	131m
Weighted average shares, diluted	137m	135m	133m	134m	132m	132m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	35m	73m	67m	69m	41m	37m	48m	38m
Receivables	116m	100m	116m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−12m	4m
Depreciation and amortisation	9m	9m
Share-based compensation	2m	2m
Capital expenditure	19m	18m
Investing cash flow	−19m	1m
Financing cash flow	−7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)