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Report an ErrorTETRA Technologies Financial Statements 2011-2024 | TTI
Annual Financial Statements TETRA Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
499 M | 512 M | 360 M | 108 M | 246 M | 272 M | 439 M | 411 M | 467 M | 341 M | 716 M | 560 M | 637 M |
Shares |
130 M | 128 M | 127 M | 126 M | 125 M | 124 M | 114 M | 87.3 M | 79.2 M | 78.6 M | 78 M | 77.3 M | 76.6 M |
Historical Prices |
3.85 | 4 | 2.84 | 0.86 | 1.96 | 1.68 | 4.27 | 4.78 | 6.61 | 5.87 | 10.9 | 6.68 | 8.21 |
Net Income |
25.8 M | 7.84 M | 103 M | -51.1 M | -147 M | -61.6 M | -39 M | -161 M | -126 M | -170 M | 153 K | 16 M | 4.15 M |
Revenue |
626 M | 553 M | 388 M | 378 M | 1.04 B | 999 M | 820 M | 695 M | 1.13 B | 1.08 B | 909 M | 881 M | 845 M |
Cost of Revenue |
- | - | - | - | - | 836 M | 721 M | 643 M | 941 M | 983 M | 774 M | 712 M | 755 M |
Gross Profit |
154 M | 121 M | 59.2 M | 67.5 M | 91.8 M | 162 M | 99.8 M | 51.4 M | 189 M | 95 M | 135 M | 169 M | 90.5 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
22.9 M | 16.8 M | 16.6 M | 19.3 M | 21.8 M | 19.7 M | 58 M | 58.6 M | 54.5 M | 35 M | 17.1 M | 17.1 M | 17.1 M |
EBITDA |
34.3 M | 32.8 M | 33.5 M | 119 M | 124 M | 140 M | 96.4 M | 57.1 M | 176 M | 55.3 M | 92.2 M | 116 M | 72.8 M |
Operating Expenses |
- | - | - | - | - | 132 M | 122 M | 116 M | 158 M | 143 M | 131 M | 133 M | 113 M |
General and Administrative Expenses |
96.6 M | 91.9 M | 75 M | 76.7 M | 140 M | 132 M | 122 M | 116 M | 158 M | 143 M | 131 M | 133 M | - |
All numbers in USD currency
Quarterly Income Statement TETRA Technologies
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
130 M | 130 M | 129 M | 129 M | - | 128 M | 128 M | 127 M | 127 M | 127 M | 127 M | 126 M | 126 M | 126 M | 126 M | 126 M | 125 M | 126 M | 126 M | 126 M | 126 M | 126 M | 122 M | 118 M | 116 M | 115 M | 115 M | 114 M | 115 M | 91.7 M | 81.8 M | 79.4 M | 80.3 M | 79.4 M | 79.2 M | 78.9 M | 79.6 M | 78.7 M | 78.5 M | 78.3 M | 78.9 M | 78 M | 77.9 M | 77.7 M | 78.1 M | 77.3 M | 77.3 M | 77.1 M | 77.4 M | 76.7 M | 76.6 M | 76.3 M |
Net Income |
915 K | 5.42 M | 18.2 M | 6.04 M | - | 278 K | 1.74 M | 7.72 M | - | 2.51 M | -6.78 M | 109 M | - | -13.3 M | -21.3 M | -1.55 M | - | -15.8 M | -6.91 M | -17.8 M | 4.93 M | -6.94 M | -5.96 M | -53.6 M | -28.7 M | 3.14 M | -11 M | -2.46 M | -31.6 M | -15 M | -26.6 M | -88.3 M | -146 M | 9.76 M | 14.9 M | -4.45 M | - | - | - | - | -10.3 M | 12.1 M | -2.93 M | 1.3 M | -4.01 M | 7.71 M | 11.6 M | 681 K | -25.1 M | 1.39 M | 30.4 M | -2.52 M |
Revenue |
151 M | 151 M | 175 M | 146 M | - | 135 M | 141 M | 130 M | - | 95.5 M | 102 M | 77.3 M | - | 73.5 M | 96.1 M | 133 M | - | 246 M | 289 M | 533 M | 282 M | 257 M | 260 M | 199 M | 228 M | 216 M | 180 M | 159 M | 173 M | 177 M | 176 M | 169 M | 258 M | 305 M | 316 M | 251 M | 316 M | 306 M | 242 M | 213 M | 225 M | 254 M | 221 M | 209 M | 231 M | 234 M | 235 M | 181 M | - | 201 M | 235 M | 223 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | 69.5 M | - | 133 M | 172 M | 104 M | - | 201 M | 240 M | 448 M | - | 216 M | 212 M | 171 M | - | 141 M | 150 M | 140 M | - | 148 M | 159 M | 165 M | - | 235 M | 246 M | 205 M | - | 272 M | 207 M | 188 M | - | 207 M | 190 M | 170 M | - | 184 M | 182 M | 148 M | - | 166 M | 199 M | 196 M |
Gross Profit |
31.1 M | 37.9 M | 49.2 M | 36.3 M | - | 29.5 M | 28.1 M | 32.4 M | - | 15.7 M | 16.4 M | 7.87 M | - | 10.2 M | 15.8 M | 29 M | - | 45 M | 48.4 M | 84.6 M | 45.2 M | 41.3 M | 47.8 M | 28 M | 16.6 M | 42.7 M | 29.5 M | 19.7 M | 1.78 M | 28.8 M | 16.3 M | 4.61 M | 2.76 M | 70.5 M | 69.9 M | 46.1 M | -1.43 M | 34.7 M | 35.5 M | 24.8 M | 18.5 M | 47.4 M | 52.7 M | 38.4 M | 32.2 M | 50.4 M | 52.7 M | 32 M | -7.34 M | 35.7 M | 35.8 M | 26.4 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.4 M |
Interest Expense |
5.95 M | 5.64 M | 5.94 M | 5.09 M | - | 4 M | 3.61 M | 3.32 M | - | 4.08 M | 3.89 M | 4.4 M | - | 4.34 M | 4.6 M | 5.29 M | - | 18.1 M | 18.5 M | 36.9 M | - | 18.9 M | 18.4 M | 15 M | - | 14.7 M | 14.3 M | 13.8 M | - | 14.3 M | 14.3 M | 14.6 M | - | 13.2 M | 13.3 M | 13.8 M | - | 9.88 M | 4.6 M | 4.71 M | - | 4.21 M | 4.18 M | 4.2 M | - | 4.26 M | 4.08 M | 4.15 M | - | 4.08 M | 4.08 M | 4.19 M |
EBITDA |
- | - | - | - | - | 24.1 M | - | 7.68 M | - | 25.5 M | - | 8.98 M | - | 88.9 M | 59.3 M | 29.5 M | - | - | - | - | - | - | - | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
22.3 M | 23.8 M | 26.2 M | 23.2 M | - | 23.8 M | 23.6 M | 20.6 M | - | 18.7 M | 17.4 M | 20 M | - | 16.1 M | 23.9 M | 20.3 M | - | 34.9 M | 36.3 M | 70.6 M | - | 34.4 M | 33.6 M | 30.8 M | - | 29.7 M | 29.5 M | 26.8 M | - | 28.6 M | 27.2 M | 33.6 M | - | 40.9 M | 37.5 M | 35.3 M | - | 37.1 M | 32.3 M | 33.4 M | - | 31.8 M | 34 M | 33.2 M | - | 33.8 M | 31.5 M | 30.9 M | - | 27.5 M | 29 M | 27.8 M |
All numbers in USD currency