TETRA Technologies, Inc.
TTIFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
599
Cost of Revenue
459
Gross Profit
140
Gross Margin
23.4%
Operating Income
50
Operating Margin
8.3%
Net Income
108
Net Margin
18.1%
EPS (Basic)
$0.82
EPS (Diluted)
$0.82
EBITDA
87
EBITDA Margin
14.5%
2023
12/31/2023
Revenue
626
Cost of Revenue
485
Gross Profit
142
Gross Margin
22.6%
Operating Income
46
Operating Margin
7.3%
Net Income
26
Net Margin
4.1%
EPS (Basic)
$0.20
EPS (Diluted)
$0.20
EBITDA
88
EBITDA Margin
14.1%
2022
12/31/2022
Revenue
553
Cost of Revenue
440
Gross Profit
114
Gross Margin
20.5%
Operating Income
23
Operating Margin
4.1%
Net Income
8
Net Margin
1.4%
EPS (Basic)
$0.06
EPS (Diluted)
$0.06
EBITDA
60
EBITDA Margin
10.8%
2021
12/31/2021
Revenue
388
Cost of Revenue
328
Gross Profit
60
Gross Margin
15.4%
Operating Income
-13
Operating Margin
-3.4%
Net Income
-17
Net Margin
-4.3%
EPS (Basic)
$-0.13
EPS (Diluted)
$-0.13
EBITDA
35
EBITDA Margin
9.1%
2020
12/31/2020
Revenue
378
Cost of Revenue
310
Gross Profit
68
Gross Margin
18.0%
Operating Income
-9
Operating Margin
-2.3%
Net Income
-51
Net Margin
-13.5%
EPS (Basic)
$-0.41
EPS (Diluted)
$-0.41
EBITDA
32
EBITDA Margin
8.5%