Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Tetra Technologies, Inc. (TTI) had Operating Margin of 8.78% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$630.93M
Net Income	$3.00M
Cost of Goods Sold	$474.98M
Gross Profit	$155.95M
Operating Expenses	$575.54M
Operating Income	$55.39M
Non-Operating Income/Expense	$-28.89M
Pre-Tax Income	$26.50M
Normalized Pre-Tax Income	$26.50M
Income after Taxes	$4.21M
Income from Continuous Operations	$4.21M
Consolidated Net Income/Loss	$3.00M
Normalized Income after Taxes	$4.21M
EBIT	$55.39M
EBITDA	$94.50M
Weighted-Average Shares Outstanding (Basic)	133.20M
Weighted-Average Shares Outstanding (Diluted)	135.15M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$316.68M
Property, Plant, and Equipment	$194.20M
Long-Term Assets	$359.08M
Total Assets	$675.76M
Current Liabilities	$156.46M
Long-Term Debt	$181.36M
Long-Term Liabilities	$236.81M
Total Liabilities	$393.30M
Common Equity	$282.49M
Tangible Shareholders Equity	$260.99M
Shareholders Equity	$282.49M
Common Shares Outstanding	134.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$100.36M
Cash Flow from Investing Activities	$-61.37M
Cash Flow from Financial Activities	$-5.37M
Beginning Cash	$37.21M
End Cash	$72.68M
Increase/Decrease in Cash	$35.47M
Stock-Based Compensation	$7.09M
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	0.39
Debt to Equity Ratio	0.64
Gross Margin	24.72%
Operating Margin	8.78%
EBIT Margin	8.78%
EBITDA Margin	14.98%
Pre-Tax Profit Margin	4.20%
Profit Margin	0.48%
Free Cash Flow	$20.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	4.10
Receiveable Turnover	6.34
Days Sales in Receivables	57.61
Return on Equity	1.49%
Return on Tangible Equity	1.61%
Return on Assets	0.62%
Return on Investments	0.91%
Book Value Per Share	$2.11
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.