TETRA TECHNOLOGIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TETRA TECHNOLOGIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $845.28M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $872.68M | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $878.88M | Feb 29, 2012 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $227.64M | Mar 5, 2018 |
| FY2017 | Sep 30, 2017 | $216.36M | Mar 5, 2018 |
| FY2017 | Jun 30, 2017 | $208.37M | Mar 5, 2018 |
| FY2017 | Mar 31, 2017 | $168.00M | Mar 5, 2018 |
| FY2017 | Dec 31, 2016 | $173.22M | Mar 5, 2018 |
| FY2017 | Sep 30, 2016 | $176.55M | Mar 5, 2018 |
| FY2017 | Jun 30, 2016 | $175.66M | Mar 5, 2018 |
| FY2017 | Mar 31, 2016 | $169.33M | Mar 5, 2018 |
| FY2016 | Dec 31, 2015 | $257.59M | Mar 1, 2017 |
| FY2016 | Sep 30, 2015 | $305.14M | Mar 1, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $155.95M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $139.85M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $153.65M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $121.11M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $59.24M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $67.54M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $11.81M | Feb 28, 2022 |
| FY2018 | Dec 31, 2018 | $45.18M | Mar 4, 2019 |
| FY2018 | Sep 30, 2018 | $41.33M | Mar 4, 2019 |
| FY2018 | Jun 30, 2018 | $47.80M | Mar 4, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.01M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $108.28M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $25.78M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $7.84M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $103.33M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($51.14M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($147.41M) | Feb 28, 2022 |
| FY2018 | Dec 31, 2018 | $4.93M | Mar 4, 2019 |
| FY2018 | Sep 30, 2018 | ($6.94M) | Mar 4, 2019 |
| FY2018 | Jun 30, 2018 | ($5.97M) | Mar 4, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.39M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $49.88M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $44.94M | Feb 25, 2026 |
| FY2010 | Dec 31, 2010 | ($56.43M) | Mar 1, 2011 |
| FY2010 | Dec 31, 2009 | $112.27M | Mar 1, 2011 |
| FY2010 | Dec 31, 2008 | ($21.0K) | Mar 1, 2011 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.36M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $36.52M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $70.21M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $18.96M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $4.66M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $76.91M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $90.23M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $46.59M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $64.60M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $55.66M | Mar 4, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.82M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $60.68M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $38.15M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $40.06M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $20.53M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $29.39M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $108.27M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $141.93M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $51.92M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $21.07M | Mar 4, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $675.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $605.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $478.96M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $434.37M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $398.27M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.13B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.27B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.39B | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $1.31B | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $1.32B | Mar 4, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $283.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $254.57M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $148.59M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $107.63M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $99.70M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($9.64M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $34.37M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $173.40M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $208.08M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $233.52M | Mar 5, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2019 | $0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2018 | $25.86M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $6.64M | Mar 16, 2020 |
| FY2019 | Dec 31, 2016 | $6.64M | Mar 16, 2020 |
| FY2018 | Dec 31, 2015 | $112.95M | Mar 4, 2019 |
| FY2017 | Dec 31, 2014 | $293.90M | Mar 5, 2018 |
| FY2016 | Dec 31, 2013 | $188.16M | Mar 1, 2017 |
| FY2015 | Dec 31, 2012 | $189.60M | Mar 4, 2016 |
| FY2014 | Dec 31, 2011 | $99.13M | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | $99.01M | Mar 3, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($165.42M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($168.43M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($276.71M) | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | ($302.49M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | ($310.33M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($413.67M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($362.52M) | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | ($217.95M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($156.34M) | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | ($117.29M) | Mar 5, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.63M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $36.99M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $52.49M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $13.59M | Feb 25, 2025 |
| FY2022 | Dec 31, 2021 | $31.55M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $67.25M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $15.33M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $40.04M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $26.13M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $29.84M | Mar 5, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $190.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $190.00M | Feb 25, 2025 |
| FY2019 | Dec 31, 2019 | $842.87M | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | $815.56M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $629.86M | Mar 4, 2019 |
| FY2015 | Dec 31, 2015 | $125.00M | Mar 4, 2016 |
| FY2014 | Dec 31, 2014 | $935.04M | Mar 2, 2015 |
| FY2013 | Dec 31, 2013 | $387.82M | Mar 3, 2014 |
| FY2013 | Dec 31, 2012 | $366.71M | Mar 3, 2014 |
| FY2011 | Dec 31, 2011 | $305.04M | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | (1) | Feb 28, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 4, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 4, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 4, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | (1) | Feb 28, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 4, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 4, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 4, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 134.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 131.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 130.08M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | 128.66M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | 126.94M | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | 125.98M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | 125.48M | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | 125.74M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | 115.88M | Mar 5, 2021 |
| FY2019 | Dec 31, 2016 | 114.99M | Mar 16, 2020 |