Revenue (Quarterly)

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

Tetra Technologies, Inc. (TTI) had Revenue of $185.66M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$185.66M
Net Income	$10.24M
Cost of Goods Sold	$139.94M
Gross Profit	$45.71M
Operating Expenses	$165.53M
Operating Income	$20.13M
Non-Operating Income/Expense	$-4.28M
Pre-Tax Income	$15.85M
Normalized Pre-Tax Income	$15.85M
Income after Taxes	$10.24M
Income from Continuous Operations	$10.24M
Consolidated Net Income/Loss	$10.24M
Normalized Income after Taxes	$10.24M
EBIT	$20.13M
EBITDA	$30.34M
Weighted-Average Shares Outstanding (Basic)	139.00M
Weighted-Average Shares Outstanding (Diluted)	140.62M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$410.97M
Property, Plant, and Equipment	$230.17M
Long-Term Assets	$389.14M
Total Assets	$800.11M
Current Liabilities	$167.28M
Long-Term Debt	$175.19M
Long-Term Liabilities	$226.31M
Total Liabilities	$393.59M
Common Equity	$406.53M
Tangible Shareholders Equity	$386.79M
Shareholders Equity	$406.53M
Common Shares Outstanding	148.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.53M
Cash Flow from Investing Activities	$-42.17M
Cash Flow from Financial Activities	$101.75M
Beginning Cash	$72.68M
End Cash	$154.63M
Increase/Decrease in Cash	$81.95M
Stock-Based Compensation	$3.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.45
Gross Margin	24.62%
Operating Margin	10.84%
EBIT Margin	10.84%
EBITDA Margin	--
Pre-Tax Profit Margin	8.54%
Profit Margin	5.51%
Free Cash Flow	$-19.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.20
Receiveable Turnover	1.62
Days Sales in Receivables	55.44
Return on Equity	2.52%
Return on Tangible Equity	2.65%
Return on Assets	1.28%
Return on Investments	1.76%
Book Value Per Share	$2.75
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.