Tetra Technologies Inc (TTI) financials · rev $630.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Tetra Technologies Inc (TTI) rev $630.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $630.9M | $599.1M |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $155.9M | $139.9M |
| Operating Income | $55.4M | $49.9M |
| Net Income | $3.00M | $108.3M |
| EPS (Diluted) | $0.02 | $0.82 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $675.8M | $605.2M |
| Current Assets | $316.7M | $269.6M |
| Cash & Equivalents | $72.6M | $37.0M |
| Inventory | $115.7M | $101.7M |
| PP&E | $194.2M | $142.2M |
| Total Liabilities | $392.0M† | $350.6M† |
| Current Liabilities | $156.5M | $123.3M |
| Long-term Debt | $181.4M | $179.7M |
| Total Debt | $181.4M† | $179.7M† |
| Shareholders' Equity | $283.8M | $254.6M |
| Retained Earnings | -$165.4M | -$168.4M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $100.4M | $36.5M |
| CapEx | $80.8M | $60.7M |
| Investing Cash Flow | -$61.4M | -$59.1M |
| Financing Cash Flow | -$5.37M | $8.87M |
| Net Change in Cash | $35.5M | -$15.3M |
| Free Cash Flow | $19.5M | -$24.2M |
FAQ
What is TTI P/E and revenue?
Tetra Technologies Inc (TTI) rev $630.9M.
What is TTI revenue?
Tetra Technologies Inc last cached revenue is $630.9M (FY2025).
Is TTI profitable?
Tetra Technologies Inc last cached net income is $3.00M (FY2025).
What are TTI total assets?
Tetra Technologies Inc last cached total assets are $675.8M (FY2025).
What is TTI free cash flow?
Tetra Technologies Inc last cached free cash flow is $19.5M (FY2025).
Not investment advice. Cached statements, not a live tape.