TETRA TECHNOLOGIES INC (TTI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 400M 800M 1.2B FY08: 1B FY09: 878.9M FY10: 872.7M FY11: 845.3M FY12: 880.8M FY13: 909.4M FY14: 1.1B FY15: 1.1B FY16: 617.4M FY17: 723.1M FY18: 560.1M FY19: 561.2M FY20: 377.7M FY21: 388.3M FY22: 553.2M FY23: 626.3M FY24: 599.1M FY25: 630.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 80M 160M 240M FY08: 152M FY09: 213.1M FY10: 43.7M FY11: 167.4M FY12: 167.4M FY13: 135.4M FY14: 95M FY15: 189.2M FY16: 60.8M FY17: 108.4M FY18: 103.3M FY19: 11.8M FY20: 67.5M FY21: 59.2M FY22: 121.1M FY23: 153.6M FY24: 139.9M FY25: 155.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-80M -40M 0 40M 80M 120M FY08: -21K FY09: 112.3M FY10: -56.4M FY23: 44.9M FY24: 49.9M FY25: 55.4M FY08 FY09 FY10 FY23 FY24 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY08: -12.1M FY09: 68.8M FY10: -43.7M FY11: 16M FY12: 16M FY13: 153K FY14: -169.7M FY15: -126.2M FY16: -161.5M FY17: -39M FY18: -61.6M FY19: -147.4M FY20: -51.1M FY21: 103.3M FY22: 7.8M FY23: 25.8M FY24: 108.3M FY25: 3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 350M 700M 1.1B FY08: 857.1M FY09: 665.8M FY10: 829M FY11: 713.5M FY12: 713.5M FY13: 774M FY14: 982.5M FY15: 940.9M FY16: 556.6M FY17: 614.7M FY18: 456.8M FY19: 549.4M FY20: 310.2M FY21: 329M FY22: 432.1M FY23: 472.6M FY24: 459.3M FY25: 475M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 100M 200M 300M FY08: 189.8M FY09: 272.3M FY10: 153.3M FY11: 17.7M FY12: 17.7M FY13: 49.7M FY14: 108.6M FY15: 197M FY16: 55.7M FY17: 64.6M FY18: 46.6M FY19: 90.2M FY20: 76.9M FY21: 4.7M FY22: 19M FY23: 70.2M FY24: 36.5M FY25: 100.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-100M -50M 0 50M 100M 150M FY08: -72.3M FY09: 120.5M FY10: 45.6M FY11: -89.9M FY12: -89.9M FY13: -51.7M FY14: -23M FY15: 76.4M FY16: 34.6M FY17: 12.7M FY18: -95.3M FY19: -18M FY20: 47.5M FY21: -15.9M FY22: -21.1M FY23: 32.1M FY24: -24.2M FY25: 19.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY08: 74.5M FY09: 75.7M FY10: 75.5M FY11: 78M FY12: 78M FY13: 78.8M FY14: 78.6M FY15: 79.2M FY16: 87.3M FY17: 114.5M FY18: 124.1M FY19: 125.6M FY20: 125.8M FY21: 126.6M FY22: 129.8M FY23: 131.2M FY24: 132.2M FY25: 135.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '09: 0.91 Q1 '10: 0.83 Q2 '10: 0.89 Q3 '10: 0.59 Q4 '10: -0.58 Q1 '11: -0.68 Q2 '11: -0.47 Q3 '11: -0.45 Q4 '13: -0.00 Q1 '14: -0.11 Q2 '14: -0.10 Q3 '14: -0.38 Q4 '14: -2.16 Q1 '15: -2.13 Q2 '15: -1.91 Q3 '15: -1.66 Q4 '15: -1.59 Q1 '16: -2.64 Q2 '16: -3.15 Q3 '16: -3.43 Q4 '16: -1.91 Q1 '17: -0.82 Q2 '17: -0.60 Q3 '17: -0.41 Q4 '17: -0.34 Q1 '18: -0.78 Q2 '18: -0.73 Q3 '18: -0.82 Q4 '18: -0.53 Q1 '19: -0.16 Q2 '19: -0.17 Q3 '19: -0.24 Q4 '19: -1.18 Q1 '20: -1.10 Q2 '20: -1.21 Q3 '20: -1.18 Q4 '20: -0.40 Q1 '21: 0.47 Q2 '21: 0.59 Q3 '21: 0.71 Q4 '21: 0.82 Q1 '22: 0.02 Q2 '22: 0.08 Q3 '22: 0.06 Q4 '22: 0.06 Q1 '23: 0.05 Q2 '23: 0.18 Q3 '23: 0.22 Q4 '24: 0.82 Q1 '25: 0.84 Q2 '25: 0.86 Q3 '25: 0.91 Q2 '10 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.