Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tetra Technologies, Inc. (TTI) had Revenue of $156.25M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$156.25M
Net Income	$8.32M
Cost of Goods Sold	$118.03M
Gross Profit	$38.23M
Operating Expenses	$143.44M
Operating Income	$12.82M
Non-Operating Income/Expense	$-1.23M
Pre-Tax Income	$11.59M
Normalized Pre-Tax Income	$11.59M
Income after Taxes	$8.32M
Income from Continuous Operations	$8.32M
Consolidated Net Income/Loss	$8.32M
Normalized Income after Taxes	$8.32M
EBIT	$12.82M
EBITDA	$22.56M
Weighted-Average Shares Outstanding (Basic)	134.50M
Weighted-Average Shares Outstanding (Diluted)	137.31M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$297.17M
Property, Plant, and Equipment	$203.22M
Long-Term Assets	$365.18M
Total Assets	$662.35M
Current Liabilities	$147.11M
Long-Term Debt	$175.88M
Long-Term Liabilities	$229.62M
Total Liabilities	$376.73M
Common Equity	$285.62M
Tangible Shareholders Equity	$265.02M
Shareholders Equity	$285.62M
Common Shares Outstanding	135.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.86M
Cash Flow from Investing Activities	$-18.73M
Cash Flow from Financial Activities	$-6.72M
Beginning Cash	$72.68M
End Cash	$35.52M
Increase/Decrease in Cash	$-37.16M
Stock-Based Compensation	$1.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.64
Gross Margin	24.46%
Operating Margin	8.20%
EBIT Margin	8.20%
EBITDA Margin	--
Pre-Tax Profit Margin	7.42%
Profit Margin	5.32%
Free Cash Flow	$-30.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.98
Receiveable Turnover	1.35
Days Sales in Receivables	66.68
Return on Equity	2.91%
Return on Tangible Equity	3.14%
Return on Assets	1.26%
Return on Investments	1.80%
Book Value Per Share	$2.11
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.