← TETRA TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $694.8m | $820.4m | $998.8m | $1.0b | $377.7m | $388.3m | $553.2m | $626.3m | $563.3m | $589.7m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $998.8m | $1.0b | $377.7m | $388.3m | $553.2m | $626.3m | $599.1m | $630.9m | |
| Cost of Revenue | $643.3m | $720.6m | $836.5m | $946.1m | $317.3m | $326.2m | $464.8m | $484.7m | $423.4m | $433.7m | |
| Gross Profit | $51.4m | $99.8m | $162.3m | $91.8m | $67.5m | $59.2m | $121.1m | $153.6m | $139.9m | $155.9m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | — | — | — | — | — | — | — | $44.9m | $49.9m | $55.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $7.0m | $6.2m | $7.3m | $8.5m | $5.3m | $5.1m | $4.9m | $4.5m | $4.2m | $3.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $900k | ($1.6m) | ($100k) | ($3.1m) | $2.7m | ($1.4m) | ($1.1m) | $3.5m | $3.8m | $8.3m | |
| Foreign Currency Transaction Gain (Loss), Realized | $2.0m | ($1.3m) | ($400k) | $2.3m | $200k | $100k | $400k | $0 | $0 | ($700k) | |
| Gain (Loss) Related to Litigation Settlement | — | $10.0m | $0 | $0 | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $106.2m | $0 | $0 | $25.8m | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($235.4m) | ($46.4m) | ($45.0m) | ($160.9m) | ($25.9m) | ($25.2m) | ($1.0m) | $14.1m | ($9.1m) | ($4.5m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | ($0) | ($0) | ($1) | ($0) | ($0) | $0 | $0 | $1 | $0 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | ($0) | ($0) | ($1) | ($0) | ($0) | $0 | $0 | $1 | $0 | |
| Interest Income, Operating | — | — | — | — | $400k | $180k | $990k | $584k | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | $15.5m | $0 | $0 | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | ($36.4m) | ($144.1m) | ($25.1m) | ($14.7m) | $11.2m | $31.7m | $28.7m | $26.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($42.7m) | ($150.3m) | ($26.8m) | ($16.8m) | $7.6m | $25.5m | $113.6m | $4.2m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $14.0m | $17.4m | ($41.5m) | ($10.2m) | ($24.2m) | $120.4m | $195k | $278k | $5.3m | $1.2m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $14.0m | $17.4m | ($41.5m) | ($10.2m) | ($72.1m) | $120.4m | $195k | $278k | ($5.3m) | ($1.2m) | |
| Net Income (Loss) Attributable to Parent | ($239k) | ($62.2m) | ($61.6m) | ($147.4m) | ($51.1m) | $103.3m | $7.8m | $25.8m | $108.3m | $3.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $22.6m | $13.1m | ($47.8m) | $269k | ($43k) | ($27k) | ($4k) | ($7k) | |
| Earnings Per Share, Basic | ($1.85) | ($0.34) | ($0.50) | ($1.17) | ($0.22) | $0.82 | $0.06 | $0.20 | $0.83 | $0.02 | |
| Earnings Per Share, Diluted | ($1.85) | ($0.34) | ($0.50) | ($1.17) | ($0.22) | $0.82 | $0.06 | $0.20 | $0.82 | $0.02 | |
| Weighted Average Number of Shares Outstanding, Basic | 87.3m | 114.5m | 124.1m | 125.6m | 125.8m | 126.6m | 128.1m | 129.6m | 131.3m | 133.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 87.3m | 114.5m | 124.1m | 125.6m | 125.8m | 126.6m | 129.8m | 131.2m | 132.2m | 135.2m | |
| General and Administrative Expense | $116.0m | $121.9m | $132.4m | $139.7m | $76.7m | $75.0m | $91.9m | $96.6m | $90.0m | $100.6m | |
| Other Nonoperating Income (Expense) | ($3.6m) | ($633k) | ($7.2m) | $191k | ($135k) | $16.4m | $4.5m | $9.1m | $6.9m | ($11.6m) | |
| Current Income Tax Expense (Benefit) | $4.1m | $4.2m | $6.9m | $6.5m | $1.8m | $2.2m | $3.0m | $7.0m | $9.6m | $13.5m | |
| Interest Expense | $58.6m | $57.2m | $70.9m | $73.9m | $19.3m | $16.6m | $16.8m | $22.9m | — | — | |
| Income Tax Expense (Benefit) | $2.3m | $1.2m | $6.3m | $6.2m | ($1.8m) | $2.1m | $3.6m | $6.2m | ($84.9m) | $22.3m | |
| Interest Income (Expense), Net | $60.0m | $58.0m | $72.1m | ($73.2m) | ($18.9m) | ($16.4m) | ($15.8m) | ($22.3m) | ($22.5m) | ($17.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.