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Tetra Technologies (TTI)

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8.810
+0.260+3.04%

Close Apr 17 15:59 ET

8.580
-0.230-2.61%

Post 18:50 ET

1.19BMarket Cap440.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tetra Technologies (TTI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

174.81%100.36M

463.02%31.73M

-17.63%16.37M

94.65%48.33M

128.48%3.94M

-47.98%36.52M

-70.15%5.64M

42.19%19.87M

-12.48%24.83M

-253.77%-13.82M

Net income from continuing operations

-97.23%3M

-116.07%-16.51M

238.46%4.15M

47.97%11.31M

342.51%4.05M

320.39%108.28M

2,738.66%102.72M

-155.31%-3M

-58.02%7.64M

-84.83%915K

Operating gains losses

302.94%6.91M

74.16%-1.35M

-40.85%-1.16M

428.57%276K

237.37%9.15M

-209.45%-3.41M

-530.63%-5.21M

-301.71%-825K

91.76%-84K

709.25%2.71M

Depreciation and amortization

3.86%37.1M

-0.92%9.27M

7.40%9.49M

4.72%9.19M

4.52%9.15M

4.05%35.72M

8.46%9.35M

3.02%8.84M

3.76%8.78M

0.98%8.76M

Deferred tax

108.92%8.43M

104.92%4.7M

-26.06%715K

----

-12,768.53%-94.46M

---95.52M

--967K

----

Other non cash items

246.65%1.09M

256.00%78K

-4.91%252K

43.17%388K

312.14%367K

148.30%313K

-104.11%-50K

556.90%265K

4.23%271K

91.63%-173K

Change In working capital

293.08%32.5M

495.74%30.01M

-89.94%1.2M

250.40%22.36M

23.47%-21.07M

-1,225.20%-16.83M

-231.17%-7.58M

1,032.92%11.9M

1,297.19%6.38M

-425.22%-27.53M

-Change in receivables

1.46%5.79M

517.34%16.63M

-123.82%-6.35M

375.85%11.09M

20.51%-15.58M

-71.72%5.7M

-78.57%2.69M

228.25%26.63M

69.41%-4.02M

-255.27%-19.61M

-Change in inventory

-9.93%-9.66M

-54.34%-10.54M

121.27%2.97M

-94.51%574K

-272.70%-2.66M

62.15%-8.78M

-112.32%-6.83M

-21.96%-13.95M

278.18%10.45M

113.63%1.54M

-Change in prepaid assets

101.54%101K

15.89%-4.5M

-103.42%-66K

-297.36%-1.5M

257.17%6.16M

-402.11%-6.57M

-719.24%-5.34M

307.75%1.93M

133.63%758K

-187.14%-3.92M

-Change in payables and accrued expense

762.46%27.43M

1,136.24%21.56M

578.22%4.11M

1,308.43%11.03M

-66.34%-9.28M

-3,134.38%-4.14M

157.73%1.74M

-75.27%606K

-107.86%-913K

50.11%-5.58M

-Change in other working capital

391.33%8.84M

4,469.33%6.85M

116.03%531K

1,025.24%1.16M

1,034.62%295K

-991.37%-3.03M

110.63%150K

-725.09%-3.31M

-78.32%103K

-79.69%26K

Cash from discontinued investing activities

Operating cash flow

174.81%100.36M

463.02%31.73M

-17.63%16.37M

94.65%48.33M

128.48%3.94M

-47.98%36.52M

-70.15%5.64M

42.19%19.87M

-12.48%24.83M

-253.77%-13.82M

Investing cash flow

Cash flow from continuing investing activities

-3.91%-61.37M

-87.11%-27.35M

-17.49%-15.75M

-28.29%-19.62M

108.54%1.35M

-118.52%-59.06M

-872.87%-14.62M

-93.85%-13.4M

-41.51%-15.29M

-40.64%-15.75M

Net PPE purchase and sale

-38.81%-80.18M

-86.90%-27.34M

-27.32%-15.65M

-27.18%-19.42M

-14.11%-17.77M

-83.43%-57.76M

-666.21%-14.63M

-80.59%-12.29M

-48.52%-15.27M

-24.66%-15.58M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

1,962.00%19.01M

--0

--19.01M

-128.76%-1.02M

--0

-921.00%-1.02M

--0

Net other investing changes

27.64%-199K

-166.67%-8K

-8.60%-101K

-800.00%-198K

162.79%108K

-130.09%-275K

112.00%12K

-933.33%-93K

92.00%-22K

-113.25%-172K

Cash from discontinued investing activities

Investing cash flow

-3.91%-61.37M

-87.11%-27.35M

-17.49%-15.75M

-28.29%-19.62M

108.54%1.35M

-118.52%-59.06M

-872.87%-14.62M

-93.85%-13.4M

-41.51%-15.29M

-40.64%-15.75M

Financing cash flow

Cash flow from continuing financing activities

-160.58%-5.37M

204.34%1.18M

-100.71%-1.97M

-5.27%-2.5M

-115.65%-2.09M

290.20%8.87M

59.23%-1.13M

-615.33%-980K

65.62%-2.37M

159.89%13.35M

Net issuance payments of debt

-123.92%-4.74M

-243.23%-1.32M

-225.60%-1.35M

-213.77%-1.14M

-104.44%-931K

524.68%19.8M

86.13%-384K

-202.19%-414K

94.73%-363K

308.18%20.96M

Proceeds from stock option exercised by employees

--3.86M

----

--0

----

Net other financing activities

58.83%-4.5M

-83.62%-1.37M

-9.36%-619K

32.44%-1.36M

84.80%-1.16M

---10.93M

---745K

---566K

---2.01M

---7.62M

Cash from discontinued financing activities

Financing cash flow

-160.58%-5.37M

204.34%1.18M

-100.71%-1.97M

-5.27%-2.5M

-115.65%-2.09M

290.20%8.87M

59.23%-1.13M

-615.33%-980K

65.62%-2.37M

159.89%13.35M

Net cash flow

Beginning cash position

-29.11%37.21M

37.10%67.2M

60.93%68.8M

14.22%41.05M

-29.11%37.21M

286.15%52.49M

44.90%49.01M

54.48%42.75M

115.42%35.94M

286.15%52.49M

Current changes in cash

345.93%33.62M

154.98%5.56M

-124.57%-1.35M

265.76%26.22M

119.68%3.19M

-135.49%-13.67M

-156.17%-10.11M

-20.74%5.49M

-32.83%7.17M

-654.58%-16.22M

Effect of exchange rate changes

215.31%1.85M

95.52%-76K

-132.95%-255K

531.83%1.53M

297.27%651K

-526.26%-1.61M

-356.19%-1.7M

200.26%774K

-210.94%-355K

-297.60%-330K

End cash Position

95.33%72.68M

37.10%67.2M

60.93%68.8M

14.22%41.05M

-29.11%37.21M

44.90%49.01M

54.48%42.75M

115.42%35.94M

Free cash flow

180.87%19.54M

144.17%4.09M

-88.16%627K

205.60%28.85M

52.70%-14.02M

-175.37%-24.16M

-184.40%-9.25M

-24.41%5.3M

-47.22%9.44M

-680.28%-29.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	174.81%100.36M	463.02%31.73M	-17.63%16.37M	94.65%48.33M	128.48%3.94M	-47.98%36.52M	-70.15%5.64M	42.19%19.87M	-12.48%24.83M	-253.77%-13.82M
Net income from continuing operations	-97.23%3M	-116.07%-16.51M	238.46%4.15M	47.97%11.31M	342.51%4.05M	320.39%108.28M	2,738.66%102.72M	-155.31%-3M	-58.02%7.64M	-84.83%915K
Operating gains losses	302.94%6.91M	74.16%-1.35M	-40.85%-1.16M	428.57%276K	237.37%9.15M	-209.45%-3.41M	-530.63%-5.21M	-301.71%-825K	91.76%-84K	709.25%2.71M
Depreciation and amortization	3.86%37.1M	-0.92%9.27M	7.40%9.49M	4.72%9.19M	4.52%9.15M	4.05%35.72M	8.46%9.35M	3.02%8.84M	3.76%8.78M	0.98%8.76M
Deferred tax	108.92%8.43M	104.92%4.7M	-26.06%715K	----	----	-12,768.53%-94.46M	---95.52M	--967K	----	----
Other non cash items	246.65%1.09M	256.00%78K	-4.91%252K	43.17%388K	312.14%367K	148.30%313K	-104.11%-50K	556.90%265K	4.23%271K	91.63%-173K
Change In working capital	293.08%32.5M	495.74%30.01M	-89.94%1.2M	250.40%22.36M	23.47%-21.07M	-1,225.20%-16.83M	-231.17%-7.58M	1,032.92%11.9M	1,297.19%6.38M	-425.22%-27.53M
-Change in receivables	1.46%5.79M	517.34%16.63M	-123.82%-6.35M	375.85%11.09M	20.51%-15.58M	-71.72%5.7M	-78.57%2.69M	228.25%26.63M	69.41%-4.02M	-255.27%-19.61M
-Change in inventory	-9.93%-9.66M	-54.34%-10.54M	121.27%2.97M	-94.51%574K	-272.70%-2.66M	62.15%-8.78M	-112.32%-6.83M	-21.96%-13.95M	278.18%10.45M	113.63%1.54M
-Change in prepaid assets	101.54%101K	15.89%-4.5M	-103.42%-66K	-297.36%-1.5M	257.17%6.16M	-402.11%-6.57M	-719.24%-5.34M	307.75%1.93M	133.63%758K	-187.14%-3.92M
-Change in payables and accrued expense	762.46%27.43M	1,136.24%21.56M	578.22%4.11M	1,308.43%11.03M	-66.34%-9.28M	-3,134.38%-4.14M	157.73%1.74M	-75.27%606K	-107.86%-913K	50.11%-5.58M
-Change in other working capital	391.33%8.84M	4,469.33%6.85M	116.03%531K	1,025.24%1.16M	1,034.62%295K	-991.37%-3.03M	110.63%150K	-725.09%-3.31M	-78.32%103K	-79.69%26K
Cash from discontinued investing activities
Operating cash flow	174.81%100.36M	463.02%31.73M	-17.63%16.37M	94.65%48.33M	128.48%3.94M	-47.98%36.52M	-70.15%5.64M	42.19%19.87M	-12.48%24.83M	-253.77%-13.82M
Investing cash flow
Cash flow from continuing investing activities	-3.91%-61.37M	-87.11%-27.35M	-17.49%-15.75M	-28.29%-19.62M	108.54%1.35M	-118.52%-59.06M	-872.87%-14.62M	-93.85%-13.4M	-41.51%-15.29M	-40.64%-15.75M
Net PPE purchase and sale	-38.81%-80.18M	-86.90%-27.34M	-27.32%-15.65M	-27.18%-19.42M	-14.11%-17.77M	-83.43%-57.76M	-666.21%-14.63M	-80.59%-12.29M	-48.52%-15.27M	-24.66%-15.58M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	1,962.00%19.01M	--0	--0	--0	--19.01M	-128.76%-1.02M	--0	-921.00%-1.02M	--0	--0
Net other investing changes	27.64%-199K	-166.67%-8K	-8.60%-101K	-800.00%-198K	162.79%108K	-130.09%-275K	112.00%12K	-933.33%-93K	92.00%-22K	-113.25%-172K
Cash from discontinued investing activities
Investing cash flow	-3.91%-61.37M	-87.11%-27.35M	-17.49%-15.75M	-28.29%-19.62M	108.54%1.35M	-118.52%-59.06M	-872.87%-14.62M	-93.85%-13.4M	-41.51%-15.29M	-40.64%-15.75M
Financing cash flow
Cash flow from continuing financing activities	-160.58%-5.37M	204.34%1.18M	-100.71%-1.97M	-5.27%-2.5M	-115.65%-2.09M	290.20%8.87M	59.23%-1.13M	-615.33%-980K	65.62%-2.37M	159.89%13.35M
Net issuance payments of debt	-123.92%-4.74M	-243.23%-1.32M	-225.60%-1.35M	-213.77%-1.14M	-104.44%-931K	524.68%19.8M	86.13%-384K	-202.19%-414K	94.73%-363K	308.18%20.96M
Proceeds from stock option exercised by employees	--3.86M	----	----	----	----	--0	----	----	----	----
Net other financing activities	58.83%-4.5M	-83.62%-1.37M	-9.36%-619K	32.44%-1.36M	84.80%-1.16M	---10.93M	---745K	---566K	---2.01M	---7.62M
Cash from discontinued financing activities
Financing cash flow	-160.58%-5.37M	204.34%1.18M	-100.71%-1.97M	-5.27%-2.5M	-115.65%-2.09M	290.20%8.87M	59.23%-1.13M	-615.33%-980K	65.62%-2.37M	159.89%13.35M
Net cash flow
Beginning cash position	-29.11%37.21M	37.10%67.2M	60.93%68.8M	14.22%41.05M	-29.11%37.21M	286.15%52.49M	44.90%49.01M	54.48%42.75M	115.42%35.94M	286.15%52.49M
Current changes in cash	345.93%33.62M	154.98%5.56M	-124.57%-1.35M	265.76%26.22M	119.68%3.19M	-135.49%-13.67M	-156.17%-10.11M	-20.74%5.49M	-32.83%7.17M	-654.58%-16.22M
Effect of exchange rate changes	215.31%1.85M	95.52%-76K	-132.95%-255K	531.83%1.53M	297.27%651K	-526.26%-1.61M	-356.19%-1.7M	200.26%774K	-210.94%-355K	-297.60%-330K
End cash Position	95.33%72.68M	95.33%72.68M	37.10%67.2M	60.93%68.8M	14.22%41.05M	-29.11%37.21M	-29.11%37.21M	44.90%49.01M	54.48%42.75M	115.42%35.94M
Free cash flow	180.87%19.54M	144.17%4.09M	-88.16%627K	205.60%28.85M	52.70%-14.02M	-175.37%-24.16M	-184.40%-9.25M	-24.41%5.3M	-47.22%9.44M	-680.28%-29.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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