Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $617M | $723M | $560M | $561M | $378M | $388M | $553M | $626M | $599M | $631M |
| Revenue growth | — | 17.1% | -22.5% | 0.2% | -32.7% | 2.8% | 42.5% | 13.2% | -4.3% | 5.3% |
| Gross profit | $60.8M | $108M | $103M | $11.8M | $67.5M | $59.2M | $121M | $154M | $140M | $156M |
| Gross margin | 9.9% | 15.0% | 18.4% | 2.1% | 17.9% | 15.3% | 21.9% | 24.5% | 23.3% | 24.7% |
| Operating income | — | — | — | — | — | — | — | $44.9M | $49.9M | $55.4M |
| Operating margin | — | — | — | — | — | — | — | 7.2% | 8.3% | 8.8% |
| Net income | -$161M | -$39.0M | -$61.6M | -$147M | -$51.1M | $103M | $7.84M | $25.8M | $108M | $3.00M |
| Net margin | -26.2% | -5.4% | -11.0% | -26.3% | -13.5% | 26.6% | 1.4% | 4.1% | 18.1% | 0.5% |
| EPS (diluted) | -$1.85 | -$0.34 | -$0.50 | -$1.17 | -$0.41 | $0.82 | $0.06 | $0.20 | $0.82 | $0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.7M | $64.6M | $46.6M | $90.2M | $76.9M | $4.66M | $19.0M | $70.2M | $36.5M | $100M |
| Capital expenditures | $21.1M | $51.9M | $142M | $108M | $29.4M | $20.5M | $40.1M | $38.2M | $60.7M | $80.8M |
| Free cash flow | $34.6M | $12.7M | -$95.3M | -$18.0M | $47.5M | -$15.9M | -$21.1M | $32.1M | -$24.2M | $19.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.8M | $26.1M | $40.0M | $15.3M | $67.3M | $31.6M | $13.6M | $52.5M | $37.0M | $72.6M |
| Total assets | $1.32B | $1.31B | $1.39B | $1.27B | $1.13B | $398M | $434M | $479M | $605M | $676M |
| Long-term debt | $624M | $630M | $816M | $205M | $200M | $152M | $156M | $158M | $180M | $181M |
| Shareholders' equity | $234M | $208M | $173M | $34.4M | -$9.64M | $99.7M | $108M | $149M | $255M | $284M |
| Retained earnings | -$117M | -$156M | -$218M | -$363M | -$414M | -$310M | -$302M | -$277M | -$168M | -$165M |
| Shares (wtd avg diluted) | 87.3M | 114M | 124M | 126M | 126M | 127M | 130M | 131M | 132M | 135M |
Every figure is extracted from TETRA TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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