Tetra Technologies's market cap is currently $587.87M. The company's EPS TTM is $0.012; its P/E ratio is 368.60; Tetra Technologies is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 626.26M	$ 553.21M	$ 388.27M	$ 377.71M	$ 1.04B
Gross Profit	$ 153.65M	$ 121.11M	$ 59.24M	$ 67.54M	$ 91.80M
Operating Income	$ 44.94M	$ 27.00M	$ 616.00K	$ -128.04M	$ -173.34M
EBITDA	$ 88.38M	$ 59.82M	$ 35.16M	$ 32.05M	$ -59.29M
Net Income	$ 25.78M	$ 7.84M	$ -16.80M	$ -26.84M	$ -150.29M
Balance Sheet
Cash & Short-Term Investments	$ 52.48M	$ 13.59M	$ 31.55M	$ 67.25M	$ 17.70M
Total Assets	$ 478.96M	$ 434.37M	$ 398.27M	$ 1.13B	$ 1.27B
Total Debt	$ 196.80M	$ 192.36M	$ 191.47M	$ 237.46M	$ 896.79M
Net Debt	$ 144.31M	$ 178.77M	$ 159.92M	$ 170.21M	$ 879.09M
Total Liabilities	$ 331.63M	$ 327.97M	$ 299.70M	$ 1.06B	$ 1.11B
Stockholders' Equity	$ 148.59M	$ 107.63M	$ 99.70M	$ 71.06M	$ 162.83M
Cash Flow
Free Cash Flow	$ 32.05M	$ -21.10M	$ -15.88M	$ 47.53M	$ -18.04M
Operating Cash Flow	$ 70.21M	$ 18.96M	$ 4.66M	$ 76.91M	$ 90.23M
Investing Cash Flow	$ -27.03M	$ -36.50M	$ -5.17M	$ 6.04M	$ -106.44M
Financing Cash Flow	$ -4.66M	$ 40.00K	$ -50.05M	$ -17.63M	$ -5.92M

Currency in USD

Tetra Technologies Earnings and Revenue History

Income Statement >

Tetra Technologies Debt to Assets

Balance Sheet >

Tetra Technologies Cash Flow

Cash Flow >

Tetra Technologies Forecast EPS vs Actual EPS

Earnings >

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