TTI FY 2025 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$631M+5.3% YoY

Gross Profit

$160M25.4% margin

Operating Income

$60M9.4% margin

Net Income

$3M0.5% margin

EPS (Diluted)

$0.02

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$20M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$785M

Total Liabilities

$503M

Stockholders' Equity

$284M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$631M	$599M	+5.3%
Gross Profit	$160M	$140M	+14.4%
Operating Income	$60M	$50M	+19.1%
Net Income	$3M	$108M	-97.2%