# Tetra Technologies Inc: financial statements, quarterly

TTI · NYSE · CIK 844965 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tti.md) · [Financials](/companies/tti/financials.md) · [Filings](/companies/tti/filings.md) · [Insiders](/companies/tti/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tti/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [151](/filings/0000844965-24-000083.md) | [153 d](/filings/0000844965-26-000015.md) | [151](/filings/0000844965-25-000036.md) | [172](/filings/0000844965-25-000057.md) | [142](/filings/0000844965-25-000074.md) | [135 d](/filings/0000844965-26-000015.md) | [157](/filings/0000844965-26-000040.md) | [174](/filings/0000844965-26-000058.md) | [153](/filings/0000844965-25-000074.md) | [147 d](/filings/0000844965-26-000015.md) | [156](/filings/0000844965-26-000040.md) | [186](/filings/0000844965-26-000058.md) |
| Cost of revenue | $m | not reported | not reported | [111](/filings/0000844965-25-000036.md) | [120](/filings/0000844965-25-000057.md) | [98.4](/filings/0000844965-25-000074.md) | [94.0 d](/filings/0000844965-26-000015.md) | [105](/filings/0000844965-26-000040.md) | [116](/filings/0000844965-26-000058.md) | [107](/filings/0000844965-25-000074.md) | [105 d](/filings/0000844965-26-000015.md) | [109](/filings/0000844965-26-000040.md) | [130](/filings/0000844965-26-000058.md) |
| Gross profit | $m | [37.9](/filings/0000844965-24-000083.md) | [30.2 d](/filings/0000844965-26-000015.md) | [31.1](/filings/0000844965-25-000036.md) | [43.3](/filings/0000844965-25-000057.md) | [34.4](/filings/0000844965-25-000074.md) | [31.1 d](/filings/0000844965-26-000015.md) | [42.9](/filings/0000844965-26-000040.md) | [48.2](/filings/0000844965-26-000058.md) | [36.4](/filings/0000844965-25-000074.md) | [28.4 d](/filings/0000844965-26-000015.md) | [38.2](/filings/0000844965-26-000040.md) | [45.7](/filings/0000844965-26-000058.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | [12.0](/filings/0000844965-25-000074.md) | [8.0 d](/filings/0000844965-26-000015.md) | [18.8](/filings/0000844965-26-000040.md) | [23.0](/filings/0000844965-26-000058.md) | [11.1](/filings/0000844965-25-000074.md) | [2.5 d](/filings/0000844965-26-000015.md) | [12.8](/filings/0000844965-26-000040.md) | [20.1](/filings/0000844965-26-000058.md) |
| Interest expense | $m | [5.6](/filings/0000844965-24-000083.md) | [6.3 d](/filings/0000844965-24-000020.md) | [6.0](/filings/0000844965-25-000036.md) | [6.2](/filings/0000844965-25-000057.md) | [5.1](/filings/0000844965-25-000074.md) | not reported | [4.7](/filings/0000844965-26-000040.md) | [4.2](/filings/0000844965-26-000058.md) | [4.4](/filings/0000844965-25-000074.md) | not reported | [3.2](/filings/0000844965-26-000040.md) | [3.3](/filings/0000844965-26-000058.md) |
| Income tax | $m | [1.2](/filings/0000844965-24-000083.md) | [0.6 d](/filings/0000844965-26-000015.md) | [0.4](/filings/0000844965-25-000036.md) | [4.8](/filings/0000844965-25-000057.md) | [4.7](/filings/0000844965-25-000074.md) | [(94.8) d](/filings/0000844965-26-000015.md) | [1.0](/filings/0000844965-26-000040.md) | [8.1](/filings/0000844965-26-000058.md) | [4.0](/filings/0000844965-25-000074.md) | [9.2 d](/filings/0000844965-26-000015.md) | [3.3](/filings/0000844965-26-000040.md) | [5.6](/filings/0000844965-26-000058.md) |
| Net income | $m | [5.4](/filings/0000844965-24-000083.md) | [(3.9) d](/filings/0000844965-26-000015.md) | [0.9](/filings/0000844965-25-000036.md) | [7.6](/filings/0000844965-25-000057.md) | [(3.0)](/filings/0000844965-25-000074.md) | [103 d](/filings/0000844965-26-000015.md) | [4.0](/filings/0000844965-26-000058.md) | [11.3](/filings/0000844965-26-000058.md) | [4.2](/filings/0000844965-25-000074.md) | [(16.5) d](/filings/0000844965-26-000015.md) | [8.3](/filings/0000844965-26-000058.md) | [10.2](/filings/0000844965-26-000058.md) |
| Diluted EPS | $ per share | [0.04](/filings/0000844965-24-000083.md) | not reported | [0.01](/filings/0000844965-25-000036.md) | [0.06](/filings/0000844965-25-000057.md) | [(0.02)](/filings/0000844965-25-000074.md) | not reported | [0.03](/filings/0000844965-26-000040.md) | [0.08](/filings/0000844965-26-000058.md) | [0.03](/filings/0000844965-25-000074.md) | not reported | [0.06](/filings/0000844965-26-000040.md) | [0.07](/filings/0000844965-26-000058.md) |
| Basic EPS | $ per share | [0.04](/filings/0000844965-24-000083.md) | not reported | [0.01](/filings/0000844965-25-000036.md) | [0.06](/filings/0000844965-25-000057.md) | [(0.02)](/filings/0000844965-25-000074.md) | not reported | [0.03](/filings/0000844965-26-000040.md) | [0.08](/filings/0000844965-26-000058.md) | [0.03](/filings/0000844965-25-000074.md) | not reported | [0.06](/filings/0000844965-26-000040.md) | [0.07](/filings/0000844965-26-000058.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [33.8](/filings/0000844965-24-000083.md) | [52.5](/filings/0000844965-26-000015.md) | [35.9](/filings/0000844965-25-000036.md) | [37.7](/filings/0000844965-25-000057.md) | [48.4](/filings/0000844965-25-000074.md) | [37.0](/filings/0000844965-26-000015.md) | [41.0](/filings/0000844965-26-000040.md) | [68.7](/filings/0000844965-26-000058.md) | [67.1](/filings/0000844965-25-000074.md) | [72.6](/filings/0000844965-26-000058.md) | [35.5](/filings/0000844965-26-000040.md) | [155](/filings/0000844965-26-000058.md) |
| Current assets | $m | [270](/filings/0000844965-23-000049.md) | [282](/filings/0000844965-25-000013.md) | [288](/filings/0000844965-24-000052.md) | [290](/filings/0000844965-24-000072.md) | [279](/filings/0000844965-24-000083.md) | [270](/filings/0000844965-26-000015.md) | [291](/filings/0000844965-25-000036.md) | [312](/filings/0000844965-25-000057.md) | [314](/filings/0000844965-25-000074.md) | [317](/filings/0000844965-26-000058.md) | [297](/filings/0000844965-26-000040.md) | [411](/filings/0000844965-26-000058.md) |
| Total assets | $m | [472](/filings/0000844965-23-000049.md) | [479](/filings/0000844965-25-000013.md) | [605](/filings/0000844965-25-000036.md) | [605](/filings/0000844965-25-000057.md) | [501](/filings/0000844965-24-000083.md) | [605](/filings/0000844965-26-000015.md) | [614](/filings/0000844965-25-000036.md) | [646](/filings/0000844965-25-000057.md) | [655](/filings/0000844965-25-000074.md) | [676](/filings/0000844965-26-000058.md) | [662](/filings/0000844965-26-000040.md) | [800](/filings/0000844965-26-000058.md) |
| Current liabilities | $m | [127](/filings/0000844965-23-000049.md) | [126](/filings/0000844965-25-000013.md) | [118](/filings/0000844965-24-000052.md) | [120](/filings/0000844965-24-000072.md) | [119](/filings/0000844965-24-000083.md) | [123](/filings/0000844965-26-000015.md) | [114](/filings/0000844965-25-000036.md) | [126](/filings/0000844965-25-000057.md) | [133](/filings/0000844965-25-000074.md) | [161](/filings/0000844965-26-000058.md) | [147](/filings/0000844965-26-000040.md) | [167](/filings/0000844965-26-000058.md) |
| Long-term debt | $m | [157](/filings/0000844965-23-000049.md) | [158](/filings/0000844965-25-000013.md) | [179](/filings/0000844965-24-000052.md) | [180](/filings/0000844965-24-000072.md) | [180](/filings/0000844965-24-000083.md) | [180](/filings/0000844965-26-000015.md) | [180](/filings/0000844965-25-000036.md) | [181](/filings/0000844965-25-000057.md) | [181](/filings/0000844965-25-000074.md) | [177](/filings/0000844965-26-000058.md) | [176](/filings/0000844965-26-000040.md) | [175](/filings/0000844965-26-000058.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [142](/filings/0000844965-23-000049.md) | [149](/filings/0000844965-25-000013.md) | [147](/filings/0000844965-24-000052.md) | [155](/filings/0000844965-24-000072.md) | [157](/filings/0000844965-24-000083.md) | [255](/filings/0000844965-26-000015.md) | [273](/filings/0000844965-25-000036.md) | [291](/filings/0000844965-25-000057.md) | [297](/filings/0000844965-25-000074.md) | [284](/filings/0000844965-26-000058.md) | [287](/filings/0000844965-26-000040.md) | [408](/filings/0000844965-26-000058.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [14.0 d](/filings/0000844965-24-000083.md) | [18.9 d](/filings/0000844965-26-000015.md) | [(13.8)](/filings/0000844965-25-000036.md) | [24.8 d](/filings/0000844965-25-000057.md) | [19.9 d](/filings/0000844965-25-000074.md) | [5.6 d](/filings/0000844965-26-000015.md) | [3.9](/filings/0000844965-26-000040.md) | [48.3 d](/filings/0000844965-26-000058.md) | [16.4 d](/filings/0000844965-25-000074.md) | [31.7 d](/filings/0000844965-26-000015.md) | [(11.9)](/filings/0000844965-26-000040.md) | [34.4 d](/filings/0000844965-26-000058.md) |
| Capital expenditure | $m | [7.0 d](/filings/0000844965-24-000083.md) | [7.9 d](/filings/0000844965-26-000015.md) | [15.8](/filings/0000844965-25-000036.md) | [15.4](/filings/0000844965-25-000057.md) | [14.6](/filings/0000844965-25-000074.md) | [14.9 d](/filings/0000844965-26-000015.md) | [18.0](/filings/0000844965-26-000040.md) | [19.5](/filings/0000844965-25-000057.md) | [15.7](/filings/0000844965-25-000074.md) | [27.6 d](/filings/0000844965-26-000015.md) | [19.0](/filings/0000844965-26-000040.md) | [23.3 d](/filings/0000844965-26-000058.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [128](/filings/0000844965-23-000049.md) | [130](/filings/0000844965-24-000052.md) | [130](/filings/0000844965-24-000072.md) | [132](/filings/0000844965-24-000083.md) | [132](/filings/0000844965-25-000036.md) | [132](/filings/0000844965-25-000057.md) | [132](/filings/0000844965-25-000074.md) | [134](/filings/0000844965-26-000040.md) | [133](/filings/0000844965-26-000058.md) | [135](/filings/0000844965-25-000074.md) | [137](/filings/0000844965-26-000040.md) | [141](/filings/0000844965-26-000058.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 148,072,779 at 2026-07-31, from the cover of the [10-Q filed 2026-08-04](/filings/0000844965-26-000058.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.