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.

Revenue Quarterly

0 100M 200M 300M Q2 '16: 0 Q3 '16: 0 Q4 '16: 173.2M Q1 '17: 159.4M Q2 '17: 179.9M Q3 '17: 183.7M Q4 '17: 200.1M Q1 '18: 199.4M Q2 '18: 260.1M Q3 '18: 256.9M Q4 '18: 282.5M Q1 '19: 243.7M Q2 '19: 288.8M Q3 '19: 245.9M Q1 '20: 132.7M Q2 '20: 96.1M Q3 '20: 73.5M Q4 '20: 75.5M Q1 '21: 77.3M Q2 '21: 102.3M Q3 '21: 95.5M Q4 '21: 113.1M Q1 '22: 130M Q2 '22: 140.7M Q3 '22: 135M Q4 '22: 147.4M Q1 '23: 146.2M Q2 '23: 175.5M Q3 '23: 151.5M Q4 '23: 153.1M Q1 '24: 151M Q2 '24: 171.9M Q3 '24: 141.7M Q4 '24: 134.5M Q1 '25: 157.1M Q2 '25: 173.9M Q3 '25: 153.2M Q4 '25: 146.7M Q1 '26: 156.3M Q2 '26: 185.7M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q2 '16: 16.3M Q3 '16: 28.8M Q4 '16: 1.8M Q1 '17: 19.7M Q2 '17: 29.5M Q3 '17: 42.7M Q4 '17: 16.6M Q1 '18: 28M Q2 '18: 47.8M Q3 '18: 41.3M Q4 '18: 45.2M Q1 '19: 36.2M Q2 '19: 48.4M Q3 '19: 45M Q1 '20: 29M Q2 '20: 15.8M Q3 '20: 10.2M Q4 '20: 12.5M Q1 '21: 7.9M Q2 '21: 16.4M Q3 '21: 15.7M Q4 '21: 19.2M Q1 '22: 32.4M Q2 '22: 28.1M Q3 '22: 29.5M Q4 '22: 31.1M Q1 '23: 36.3M Q2 '23: 49.2M Q3 '23: 37.9M Q4 '23: 30.2M Q1 '24: 31.1M Q2 '24: 43.3M Q3 '24: 34.4M Q4 '24: 31.1M Q1 '25: 42.9M Q2 '25: 48.2M Q3 '25: 36.4M Q4 '25: 28.4M Q1 '26: 38.2M Q2 '26: 45.7M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q1 '09: 18.8M Q2 '09: 17.9M Q3 '09: 38.5M Q4 '09: 37M Q1 '10: 12.3M Q2 '10: 22.9M Q3 '10: 4.2M Q4 '10: -95.8M Q1 '11: -1.4M Q3 '24: 12M Q4 '24: 8M Q1 '25: 18.8M Q2 '25: 23M Q3 '25: 11.1M Q4 '25: 2.5M Q1 '26: 12.8M Q2 '26: 20.1M Q2 '09 Q1 '10 Q4 '10 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '15: -146.4M Q1 '16: -88.3M Q2 '16: -26.6M Q3 '16: -15M Q4 '16: -31.6M Q1 '17: -2.5M Q2 '17: -11M Q3 '17: 3.1M Q4 '17: -28.7M Q1 '18: -53.6M Q2 '18: -6M Q3 '18: -6.9M Q4 '18: 4.9M Q1 '19: -10.8M Q2 '19: -6.9M Q3 '19: -15.8M Q4 '19: -113.8M Q1 '20: -1.6M Q2 '20: -21.3M Q3 '20: -13.3M Q4 '20: -15M Q1 '21: 108.7M Q2 '21: -6.8M Q3 '21: 2.5M Q4 '21: -1.1M Q1 '22: 7.7M Q2 '22: 1.7M Q3 '22: 278K Q1 '23: 6M Q2 '23: 18.2M Q3 '23: 5.4M Q1 '24: 915K Q2 '24: 7.6M Q3 '24: -3M Q4 '24: 102.7M Q1 '25: 4M Q2 '25: 11.3M Q3 '25: 4.2M Q1 '26: 8.3M Q2 '26: 10.2M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '16: 147.8M Q4 '16: 84.6M Q1 '17: 139.8M Q2 '17: 150.4M Q3 '17: 141M Q4 '17: 183.5M Q1 '18: 171.4M Q2 '18: 212.3M Q3 '18: 215.5M Q4 '18: 237.3M Q1 '19: 207.5M Q2 '19: 240.4M Q3 '19: 201M Q4 '19: 297.2M Q1 '20: 103.7M Q2 '20: 80.3M Q3 '20: 63.3M Q4 '20: 63M Q1 '21: 69.5M Q2 '21: 85.9M Q3 '21: 79.7M Q4 '21: 94M Q1 '22: 97.6M Q2 '22: 112.6M Q3 '22: 105.5M Q4 '22: 116.3M Q1 '23: 109.9M Q2 '23: 126.3M Q3 '23: 113.5M Q4 '23: 122.9M Q1 '24: 119.9M Q2 '24: 128.7M Q3 '24: 107.3M Q4 '24: 103.4M Q1 '25: 114.2M Q2 '25: 125.6M Q3 '25: 116.9M Q4 '25: 118.3M Q1 '26: 118M Q2 '26: 139.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q1 '16: 25.3M Q2 '16: 9.8M Q3 '16: -7.8M Q4 '16: 28.4M Q1 '17: -20.5M Q2 '17: 20M Q3 '17: 37.4M Q4 '17: 27.8M Q1 '18: -31.3M Q2 '18: 19.1M Q3 '18: 13.8M Q4 '18: 45M Q1 '19: 7.4M Q2 '19: 31M Q3 '19: 45.2M Q4 '19: 6.6M Q1 '20: 22.2M Q2 '20: 38.2M Q3 '20: 4.4M Q4 '20: 12.1M Q1 '21: 5.8M Q2 '21: 1.8M Q3 '21: 2.8M Q1 '22: 5.9M Q2 '22: 17.9M Q3 '22: 2.1M Q1 '23: 9M Q2 '23: 28.4M Q3 '23: 14M Q4 '23: 18.9M Q1 '24: -13.8M Q2 '24: 24.8M Q3 '24: 19.9M Q4 '24: 5.6M Q1 '25: 3.9M Q2 '25: 48.3M Q3 '25: 16.4M Q4 '25: 31.7M Q1 '26: -11.9M Q2 '26: 34.4M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '16: 22M Q2 '16: 4M Q3 '16: -14.3M Q4 '16: 22.8M Q1 '17: -25.6M Q2 '17: 8.4M Q3 '17: 25.5M Q4 '17: 4.4M Q1 '18: -60.2M Q2 '18: -19.4M Q3 '18: -25.9M Q4 '18: 10.1M Q1 '19: -25M Q2 '19: 2.8M Q3 '19: 16.6M Q4 '19: -12.4M Q1 '20: 9.8M Q2 '20: 31M Q3 '20: 2M Q4 '20: 4.7M Q1 '21: -936K Q2 '21: -3.9M Q3 '21: 686K Q1 '22: -3.4M Q2 '22: 6.8M Q3 '22: -10.1M Q1 '23: -3.8M Q2 '23: 17.9M Q3 '23: 7M Q4 '23: 11M Q1 '24: -29.6M Q2 '24: 9.4M Q3 '24: 5.3M Q4 '24: -9.3M Q1 '25: -14M Q2 '25: 28.8M Q3 '25: 627K Q4 '25: 4.1M Q1 '26: -30.9M Q2 '26: 11.1M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 77.9M Q3 '13: 79M Q1 '14: 78.3M Q2 '14: 78.5M Q3 '14: 78.7M Q1 '15: 78.9M Q2 '15: 79.9M Q3 '15: 79.4M Q1 '16: 79.4M Q2 '16: 81.8M Q3 '16: 91.7M Q1 '17: 114.3M Q2 '17: 114.5M Q3 '17: 114.6M Q1 '18: 117.6M Q2 '18: 122.5M Q3 '18: 125.7M Q1 '19: 125.7M Q2 '19: 125.6M Q3 '19: 125.6M Q1 '20: 125.6M Q2 '20: 125.9M Q3 '20: 125.9M Q1 '21: 126.1M Q2 '21: 126.6M Q3 '21: 128.7M Q1 '22: 129.2M Q2 '22: 130.1M Q3 '22: 128.4M Q1 '23: 130M Q2 '23: 129.9M Q3 '23: 132.1M Q1 '24: 132.1M Q2 '24: 132.2M Q3 '24: 132M Q1 '25: 133.8M Q2 '25: 133.4M Q3 '25: 134.8M Q1 '26: 137.3M Q2 '26: 140.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 '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 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 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.