TETRA Technologies financials
$5.81−1.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.7M | $156.3M | $146.7M | $153.2M | $173.9M | $157.1M | $134.5M | $141.7M | $171.9M | $151.0M | $153.1M | $151.5M |
| Gross profit | $45.7M | $47.4M | $69.7M | $36.4M | $48.2M | $52.6M | $67.0M | $34.4M | $43.3M | $31.1M | $32.4M | $37.9M |
| Gross margin | 24.6% | 30.3% | 47.5% | 23.7% | 27.7% | 33.5% | 49.8% | 24.3% | 25.2% | 20.6% | 21.2% | 25.0% |
| Operating income | $20.1M | $12.8M | $2.5M | $11.1M | $23.0M | $18.8M | $8.0M | $12.0M | $21.1M | $8.8M | $1.6M | $10.3M |
| Net income | $10.2M | $8.3M | -$16.5M | $4.2M | $11.3M | $4.0M | $102.7M | -$3.0M | $7.6M | $915.0K | -$3.9M | $5.4M |
| Net margin | 5.5% | 5.3% | −11.2% | 2.7% | 6.5% | 2.6% | 76.4% | −2.1% | 4.4% | 0.6% | −2.5% | 3.6% |
| Diluted EPS | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 |
| EBITDA | $29.7M | $22.0M | $15.9M | $20.8M | $32.2M | $28.4M | $17.5M | $20.9M | $29.8M | $17.6M | $3.8M | $18.9M |
| Operating cash flow | $34.4M | -$11.9M | $31.7M | $16.4M | $48.3M | $3.9M | $5.6M | $19.9M | $24.8M | -$13.8M | $18.9M | $13.6M |
| Free cash flow | $11.1M | -$30.9M | $4.1M | $627.0K | $28.8M | -$14.0M | -$9.3M | $5.3M | $9.4M | -$29.6M | $11.0M | $6.6M |
| Diluted shares | 140.6M | 137.3M | 138.6M | 134.8M | 133.4M | 133.8M | 132.6M | 132.0M | 132.2M | 132.1M | 133.0M | 132.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.6M | $35.5M | $72.6M | $67.1M | $68.7M | $41.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $183.3M | $181.8M | $181.4M | $180.9M | $180.5M | $180.1M |
| Total assets | $800.1M | $662.3M | $675.8M | $655.2M | $645.6M | $614.1M |
| Total liabilities | $393.6M | $376.7M | $393.3M | $359.7M | $356.0M | $342.3M |
| Shareholders' equity | $406.5M | $285.6M | $282.5M | $295.4M | $289.6M | $271.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology