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TETRA Technologies TTI Q1 2025 earnings

Reported April 29, 2025 · After market close

Revenue$157.1MMiss by $2.6M
EPS$0.11Beat by $0.03
Revenue estimate$159.7M
EPS estimate$0.08

Next report

Oct 27, 2026 (in a month)
Revenue estimate$159.1M
EPS estimate$0.05

Financials

Q1 2025

Income statement

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Revenue$157.1M+4.1%
Gross profit$52.6M+31.9%
Operating income$18.8M—
Net income$4.0M+343%
EPS (diluted)$0.03+200%

Balance sheet

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Cash & equivalents$41.1M+14.2%
Total debt$214.7M-0.1%
Total equity$273.0M+85.2%
Total assets$614.1M+1.5%

Cash flow

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Operating cash flow$3.9M+128%
CapEx$18.0M+13.5%
Free cash flow-$14.0M+52.7%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$444.84M-22.8%
Enterprise value$618.51M-18.1%
P/E4×—
P/S0.7×-0.2×

Profitability

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Gross margin31.1%+0.8pp
Net margin18.4%—

Returns & leverage

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Return on equity53%—
Debt / equity0.8×-0.7×
Current ratio2.5×+0.1×

Segments

By geography

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Europe$28.6M—
South America$16.4M—
Middle East, Asia and other$4.3M—
Canada and Mexico$40.5K—

By segment

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Completion Fluids & Products Segment$93.0M+20.4%
Water & Flowback Services Segment$64.1M-13.0%

By product

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Services$69.0M-11.2%

FAQ

When did TETRA Technologies report Q1 2025 earnings?
TETRA Technologies (TTI) reported Q1 2025 earnings on April 29, 2025 after market close.
What were TETRA Technologies's Q1 2025 revenue and EPS?
TETRA Technologies reported revenue of $157.1M and eps of $0.11 for Q1 2025.
Did TETRA Technologies beat estimates in Q1 2025?
Revenue missed the consensus estimate of $159.7M by $2.6M. EPS beat the consensus estimate of $0.08 by $0.03.
How did TETRA Technologies's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.1% from $151.0M a year earlier and eps grew 120.0% from $0.05.
Where can I find TETRA Technologies's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000844965-25-000035) and the 10-Q periodic report (0000844965-25-000036) directly on SEC EDGAR. The filing index links above go to sec.gov.