NYSE · CRUDE PETROLEUM & NATURAL GAS · MID CAP
Tetra Technologies, Inc. TTI
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$630.9M
▲ 5.3% vs FY2024
EPS · FY25
$0.02
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
1.1%
Net margin · FY25
0.5%
Dividend coverage
—
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Result
USD 630.9M
Revenue, FY2025 · full 18-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.02
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
1.1%
Return on equity, FY2025
ROE
Operating margin8.8%
Net margin0.5%
Return on assets0.5%
Each USD of equity produced 1 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+10.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.5%
+10.8%
−5.7%
−2.1%
Net income
−27.4%
EPS, diluted
−30.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.13B
Shares outstanding, FY2025
Change, 5 years+6.5%
Change, 10 years+67.1%
The share count grew 6% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 675.8M
total assets, end of FY2025
Total assetsUSD 675.8M
EquityUSD 283.8M
CashUSD 72.6M
Gross debtUSD 181.4M
Net debtUSD 108.7M
Current ratio2.02×
Net debt stands at 38% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.6
0.6
0.6
0.6
0.4
0.4
0.6
0.6
0.7
0.6
1.1
1.1
0.9
0.9
0.9
0.9
0.9
1.0
Operating income $B
0.1
0.0
0.0
0.0
−0.0
−0.0
−0.1
−0.0
−0.0
−0.2
·
·
·
·
·
−0.1
0.1
−0.0
EBITDA $B
0.1
0.1
0.1
0.0
0.0
0.1
−0.0
0.1
0.1
−0.1
·
·
·
·
·
·
·
·
Income tax $B
0.0
−0.1
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
0.0
0.1
0.0
0.0
0.1
−0.1
−0.1
−0.1
−0.0
−0.2
−0.1
−0.2
0.0
0.0
0.0
−0.0
0.1
−0.0
EPS, diluted $
0.02
0.82
0.20
0.06
0.82
−0.41
−1.17
−0.50
−0.34
−1.85
−1.59
−2.16
0.00
0.20
0.20
−0.58
0.91
−0.16
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
1.1
53.7
20.1
7.6
229.5
−413.6
−141.9
−32.3
−17.7
−68.0
−41.3
−36.7
0.0
3.0
3.1
−8.0
12.6
−2.4
Shares out B
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.11
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
63 of 67
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 4 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed