TTI
Income statement / Annual
Last year (2023), TETRA Technologies, Inc.'s total revenue was $626.26 M,
an increase of 13.20% from the previous year.
In 2023, TETRA Technologies, Inc.'s net income was $25.78 M.
See TETRA Technologies, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$626.26 M
|
$553.21 M
|
$388.27 M
|
$377.72 M
|
$1.04 B
|
$998.78 M
|
$820.38 M
|
$694.76 M
|
$1.13 B
|
$1.08 B
|
| Cost of Revenue |
$472.62 M |
$432.10 M |
$329.04 M |
$310.17 M |
$946.13 M |
$836.48 M |
$720.55 M |
$643.35 M |
$940.91 M |
$982.52 M |
| Gross Profit |
$153.65 M |
$121.11 M |
$59.24 M |
$67.54 M |
$91.80 M |
$162.30 M |
$99.82 M |
$51.42 M |
$189.24 M |
$95.04 M |
| Gross Profit Ratio |
0.25 |
0.22 |
0.15 |
0.18 |
0.09 |
0.16 |
0.12 |
0.07 |
0.17 |
0.09 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$96.59 M
|
$91.94 M
|
$75.05 M
|
$76.70 M
|
$139.75 M
|
$132.45 M
|
$121.91 M
|
$115.96 M
|
$157.81 M
|
$142.69 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$96.59 M
|
$91.94 M
|
$75.05 M
|
$76.70 M
|
$139.75 M
|
$132.45 M
|
$121.91 M
|
$115.96 M
|
$157.81 M
|
$142.69 M
|
| Other Expenses |
$0.00 |
$6.64 M |
$16.43 M |
-$135,000.00 |
-$1.12 M |
-$6.46 M |
$2.34 M |
-$5.61 M |
-$5.67 M |
-$13.94 M |
| Operating Expenses |
$108.71 M |
$98.58 M |
$75.05 M |
$76.70 M |
$139.75 M |
$132.45 M |
$121.91 M |
$115.96 M |
$157.81 M |
$142.69 M |
| Cost And Expenses |
$580.71 M |
$530.68 M |
$404.08 M |
$386.87 M |
$1.09 B |
$968.92 M |
$842.46 M |
$759.31 M |
$1.10 B |
$1.13 B |
| Interest Income |
$0.00 |
$15.83 M |
$16.38 M |
$18.93 M |
$21.26 M |
$0.00 |
$0.00 |
$0.00 |
$688,000.00 |
$837,000.00 |
| Interest Expense |
$22.35 M |
$15.83 M |
$16.38 M |
$18.93 M |
$73.23 M |
$70.95 M |
$57.25 M |
$58.63 M |
$50.51 M |
$32.00 M |
| Depreciation &
Amortization |
$34.33 M
|
$32.82 M
|
$33.50 M
|
$38.21 M
|
$47.56 M
|
$114.93 M
|
$104.05 M
|
$129.60 M
|
$155.02 M
|
$116.91 M
|
| EBITDA |
$88.38 M
|
$59.82 M
|
$35.16 M
|
$32.05 M
|
-$59.29 M
|
$150.57 M
|
$121.66 M
|
-$47.50 M
|
$8.42 M
|
-$6.65 M
|
| EBITDA Ratio |
0.14 |
0.11 |
0.09 |
-0.02 |
-0.05 |
0.02 |
-0.02 |
-0.1 |
0.02 |
0.05 |
| Operating Income Ratio
|
0.07
|
0.05
|
0
|
-0.34
|
-0.17
|
0.03
|
-0.03
|
-0.09
|
-0.13
|
-0.1
|
| Total Other
Income/Expenses Net |
-$13.24 M
|
-$15.83 M
|
-$32.99 M
|
-$15.93 M
|
-$43.45 M
|
-$4.08 M
|
-$21.96 M
|
-$158.67 M
|
-$233.19 M
|
-$110.23 M
|
| Income Before Tax |
$31.70 M |
$11.17 M |
-$14.72 M |
-$25.09 M |
-$144.12 M |
-$36.43 M |
-$60.98 M |
-$237.09 M |
-$201.76 M |
-$157.87 M |
| Income Before Tax Ratio
|
0.05
|
0.02
|
-0.04
|
-0.07
|
-0.14
|
-0.04
|
-0.07
|
-0.34
|
-0.18
|
-0.15
|
| Income Tax Expense |
$6.22 M |
$3.57 M |
$2.08 M |
$1.76 M |
$6.16 M |
$6.30 M |
$1.20 M |
$2.30 M |
$7.70 M |
$9.70 M |
| Net Income |
$25.78 M |
$7.84 M |
-$16.81 M |
-$26.84 M |
-$150.29 M |
-$61.62 M |
-$39.05 M |
-$161.46 M |
-$126.18 M |
-$169.68 M |
| Net Income Ratio |
0.04 |
0.01 |
-0.04 |
-0.07 |
-0.14 |
-0.06 |
-0.05 |
-0.23 |
-0.11 |
-0.16 |
| EPS |
0.2 |
0.06 |
-0.13 |
-0.21 |
-1.2 |
-0.5 |
-0.34 |
-1.85 |
-1.59 |
-2.16 |
| EPS Diluted |
0.2 |
0.06 |
-0.13 |
-0.21 |
-1.2 |
-0.5 |
-0.34 |
-1.85 |
-1.59 |
-2.16 |
| Weighted Average Shares
Out |
$129.57 M
|
$128.08 M
|
$126.60 M
|
$125.84 M
|
$125.60 M
|
$124.10 M
|
$113.99 M
|
$87.25 M
|
$79.17 M
|
$78.55 M
|
| Weighted Average Shares
Out Diluted |
$131.24 M
|
$129.78 M
|
$126.60 M
|
$125.84 M
|
$125.60 M
|
$124.10 M
|
$114.50 M
|
$87.29 M
|
$79.17 M
|
$78.60 M
|
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