TETRA Technologies, Inc. (TTI) EBITDA
- 2026-06-30: Basis Reported; EBITDA $29.73M*; Operating income $20.13M; Depreciation and amortization $9.60M*.
- 2026-03-31: Basis Reported; EBITDA $21.99M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $11.77M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $20.62M*; Operating income $11.13M; Depreciation and amortization $9.49M*.
Complete source-backed ebitda history.
- Available history
- 2023-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $29.73M* | $20.13M | $9.60M* | (m) | (m) | $23.32M* | $34.39M* | $130.34M | (m) | (m) | $5.62M |
|---|
| 2026-03-31 | Reported | $21.99M | (m) | (m) | (m) | 14.07% | $19.02M | -$11.86M | $108.85M | (m) | (m) | $3.27M |
|---|
| 2025-12-31 | Reported | $11.77M | (m) | (m) | (m) | 8.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $20.62M* | $11.13M | $9.49M* | (m) | (m) | $15.74M* | $16.37M* | $107.38M | (m) | (m) | $3.95M |
|---|
| 2025-06-30 | Reported | $32.17M* | $22.98M | $9.19M* | (m) | (m) | $19.49M* | $48.33M* | $116.35M | (m) | (m) | $8.13M |
|---|
| 2025-03-31 | Reported | $27.92M | (m) | (m) | (m) | 17.77% | $17.96M | $3.94M | $104.56M | (m) | (m) | $1.04M |
|---|
| 2024-12-31 | Reported | $17.36M | (m) | (m) | (m) | 12.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $20.79M* | $11.96M | $8.84M* | (m) | (m) | $14.57M* | $19.87M* | $98.39M | (m) | (m) | $4.74M |
|---|
| 2024-03-31 | Reported | (m) | (m) | $8.76M | (m) | (m) | $15.83M | -$13.82M | $111.11M | (m) | (m) | $380.00K |
|---|
| 2023-03-31 | Reported | (m) | (m) | $8.67M | (m) | (m) | $12.78M | $8.98M | (m) | (m) | (m) | $1.49M |
|---|
| 2022-03-31 | Reported | (m) | (m) | $7.68M | (m) | (m) | $9.30M | $5.93M | (m) | (m) | (m) | $1.20M |
|---|
| 2021-03-31 | Reported | (m) | (m) | $8.98M | (m) | (m) | $6.76M | $5.83M | (m) | (m) | (m) | $168.00K |
|---|
| 2020-03-31 | Reported | (m) | (m) | $29.46M | (m) | (m) | $12.39M | $22.18M | (m) | (m) | (m) | $721.00K |
|---|
| 2011-03-31 | Reported | (m) | -$1.40M | (m) | (m) | (m) | $19.32M | $30.37M | (m) | (m) | (m) | -$1.53M |
|---|
| 2010-09-30 | Reported | (m) | $4.17M | (m) | (m) | (m) | $116.05M* | $28.91M* | (m) | (m) | (m) | -$391.00K |
|---|
| 2010-06-30 | Reported | (m) | $22.88M | (m) | (m) | (m) | -$23.02M* | $38.60M* | (m) | (m) | (m) | $6.90M |
|---|
| 2010-03-31 | Reported | (m) | $12.32M | (m) | (m) | (m) | -$10.85M | $51.85M | (m) | (m) | (m) | $3.02M |
|---|
| 2009-09-30 | Reported | (m) | $38.54M | (m) | (m) | (m) | -$32.67M* | $7.31M* | (m) | (m) | (m) | $11.07M |
|---|
| 2009-06-30 | Reported | (m) | $17.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.43M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $92.49M | (m) | (m) | (m) | 14.66% | $80.82M | $100.36M | $433.72M | (m) | (m) | $22.30M |
|---|
| 2024-12-31 | Reported | $85.61M | (m) | (m) | (m) | 14.29% | $60.68M | $36.52M | $423.43M | (m) | (m) | -$84.88M |
|---|
| 2023-12-31 | Reported | $79.27M | (m) | (m) | (m) | 12.66% | $38.15M | $70.21M | $438.17M | (m) | (m) | $6.22M |
|---|
| 2022-12-31 | Reported | (m) | (m) | $32.82M | (m) | (m) | $40.06M | $18.96M | $400.23M | (m) | (m) | $3.56M |
|---|
| 2021-12-31 | Reported | (m) | (m) | $33.53M | (m) | (m) | $20.53M | $4.66M | (m) | (m) | (m) | $2.08M |
|---|
| 2020-12-31 | Reported | (m) | (m) | $118.75M | (m) | (m) | $29.39M | $76.91M | (m) | (m) | (m) | $1.76M |
|---|
| 2019-12-31 | Reported | (m) | (m) | $124.28M | (m) | (m) | $108.27M | $90.23M | (m) | (m) | (m) | $2.81M |
|---|
| 2018-12-31 | Reported | (m) | (m) | $117.01M | (m) | (m) | $141.93M | $46.59M | (m) | (m) | (m) | -$3.68M |
|---|
| 2017-12-31 | Reported | (m) | (m) | $116.16M | (m) | (m) | $51.92M | $64.59M | (m) | (m) | (m) | $751.00K |
|---|
| 2016-12-31 | Reported | (m) | (m) | $129.59M | (m) | (m) | $21.07M | $55.66M | (m) | (m) | (m) | $2.16M |
|---|
| 2015-12-31 | Reported | (m) | (m) | $155.01M | (m) | (m) | $120.60M | $197.00M | (m) | (m) | (m) | $7.70M |
|---|
| 2014-12-31 | Reported | (m) | (m) | $116.91M | (m) | (m) | $131.61M | $108.64M | (m) | (m) | (m) | $9.70M |
|---|
| 2013-12-31 | Reported | (m) | (m) | $80.98M | (m) | (m) | $101.38M | $49.66M | (m) | (m) | (m) | -$3.45M |
|---|
| 2010-12-31 | Reported | (m) | -$56.42M | (m) | (m) | (m) | $107.68M | $153.32M | (m) | (m) | (m) | -$30.47M |
|---|
| 2009-12-31 | Reported | (m) | $112.27M | (m) | (m) | (m) | $151.77M | $272.31M | (m) | (m) | (m) | $36.56M |
|---|
| 2008-12-31 | Reported | (m) | -$21.00K | (m) | (m) | (m) | -$262.10M | $189.81M | (m) | (m) | (m) | $5.74M |
|---|