Quick Answer
TETRA TECHNOLOGIES INC reported Total Revenue of $820.38 million for fiscal year 2017.
TETRA TECHNOLOGIES INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | $3.00M -97.2% |
$108.28M +320.0% |
$25.78M +228.9% |
$7.84M -92.4% |
$103.33M +302.0% |
-$51.14M +65.3% |
| Diluted EPS | $0.02 -97.6% |
$0.82 +310.0% |
$0.20 +233.3% |
$0.06 -92.7% |
$0.82 +300.0% |
-$0.41 +65.0% |
| Total Assets | $675.76M +11.7% |
$605.20M +26.4% |
$478.96M +10.3% |
$434.37M +9.1% |
$398.27M -64.8% |
$1.13B -10.9% |
| Cash and Equivalents | $72.63M +96.4% |
$36.99M -29.5% |
$52.48M +286.1% |
$13.59M -56.9% |
$31.55M -53.1% |
$67.25M +338.6% |
| Long-Term Debt | $181.36M +0.9% |
$179.70M +14.1% |
$157.50M +0.7% |
$156.46M +3.0% |
$151.94M -24.0% |
$199.89M -2.3% |
| Stockholders Equity | $283.75M +11.5% |
$254.57M +71.3% |
$148.59M +38.1% |
$107.62M +7.9% |
$99.70M +1134.3% |
-$9.64M -128.0% |
| Operating Income | $55.39M +11.0% |
$49.88M +11.0% |
$44.94M | — | — | — |
| Gross Profit | $155.95M +11.5% |
$139.85M -9.0% |
$153.65M +26.9% |
$121.11M +104.5% |
$59.24M -12.3% |
$67.54M +472.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | June 30, 2018 | $260.07M | +44.5% | +30.4% |
| Net Income | September 30, 2025 | $4.15M | +238.5% | -63.3% |
| Diluted EPS | September 30, 2025 | $0.03 | +250.0% | -62.5% |
| Total Assets | September 30, 2025 | $655.17M | +30.7% | +1.5% |
| Cash and Equivalents | September 30, 2025 | $67.15M | +38.9% | -2.3% |
| Long-Term Debt | September 30, 2025 | $180.92M | +0.7% | +0.2% |
| Stockholders Equity | September 30, 2025 | $296.69M | +89.4% | +2.0% |
| Operating Income | September 30, 2025 | $11.13M | -6.9% | -6.9% |
| Gross Profit | September 30, 2025 | $36.37M | +5.8% | -24.6% |
| Shares Outstanding | September 30, 2025 | 133.65M | — | +1.4% |
- TETRA TECHNOLOGIES INC reported Total Revenue of $820.38 million for fiscal year 2017.
- TETRA TECHNOLOGIES INC showed an increase of +18.1% in Total Revenue compared to the prior fiscal year.
- TETRA TECHNOLOGIES INC reported Net Income of $3.00 million for fiscal year 2025.
- TETRA TECHNOLOGIES INC showed a decrease of -97.2% in Net Income compared to the prior fiscal year.
- TETRA TECHNOLOGIES INC reported Diluted EPS of $0.02 per share for fiscal year 2025.
- TETRA TECHNOLOGIES INC showed a decrease of -97.6% in Diluted EPS compared to the prior fiscal year.
- TETRA TECHNOLOGIES INC reported Total Assets of $675.76 million for fiscal year 2025.
- TETRA TECHNOLOGIES INC showed an increase of +11.7% in Total Assets compared to the prior fiscal year.
- TETRA TECHNOLOGIES INC reported Cash and Equivalents of $72.63 million for fiscal year 2025.
- TETRA TECHNOLOGIES INC showed an increase of +96.4% in Cash and Equivalents compared to the prior fiscal year.
- TETRA TECHNOLOGIES INC reported Long-Term Debt of $181.36 million for fiscal year 2025.
- TETRA TECHNOLOGIES INC showed an increase of +0.9% in Long-Term Debt compared to the prior fiscal year.
- TETRA TECHNOLOGIES INC reported Stockholders Equity of $283.75 million for fiscal year 2025.
- TETRA TECHNOLOGIES INC showed an increase of +11.5% in Stockholders Equity compared to the prior fiscal year.
- TETRA TECHNOLOGIES INC reported Operating Income of $55.39 million for fiscal year 2025.
- TETRA TECHNOLOGIES INC showed an increase of +11.0% in Operating Income compared to the prior fiscal year.
- TETRA TECHNOLOGIES INC reported Gross Profit of $155.95 million for fiscal year 2025.
- TETRA TECHNOLOGIES INC showed an increase of +11.5% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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