Skip to content
OpenCapital
Get started

TETRA Technologies TTI Q3 2025 earnings

Reported October 28, 2025 · After market close

Revenue$153.2MBeat by $8.8M
EPS$0.04In line
Revenue estimate$144.4M
EPS estimate$0.04

Next report

Aug 3, 2026 (In 4 days)
Revenue estimate$176.2M
EPS estimate$0.09

Financials

Q3 2025

Income statement

See full
Revenue$153.2M+8.1%
Gross profit$45.9M+5.9%
Operating income$11.1M-6.9%
Net income$4.2M+238%
EPS (diluted)$0.03+250%

Balance sheet

See full
Cash & equivalents$67.1M+38.9%
Total debt$214.6M+0.1%
Total equity$296.7M+89.4%
Total assets$655.2M+30.7%

Cash flow

See full
Operating cash flow$16.4M-17.6%
CapEx$15.7M+8.0%
Free cash flow$627.0K—

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$766.36M+88.3%
Enterprise value$913.81M+59.5%
P/E6.3×—
P/S1.2×+0.6×

Profitability

See full
Gross margin31.7%-0.6pp
Operating margin9.8%—
Net margin19.8%—
FCF margin1%—

Returns & leverage

See full
Return on equity53.9%—
Debt / equity0.7×-0.6×
Current ratio2.4×0.0×

Segments

By segment

See full
Completion Fluids & Products Segment$90.3M+38.6%
Water & Flowback Services Segment$63.0M-17.8%

By product

See full
Services$68.1M-2.7%

Versus estimates

Revenue

Q1 2026$156.3MBeat by $5.1MQ4 2025$146.7MBeat by $5.6M
Q3 2025$153.2MBeat by $8.8M
Q2 2025$173.9MBeat by $1.4MQ1 2025$157.1MMiss by $2.6MQ4 2024$134.5MMiss by $4.5M

Diluted EPS

Q1 2026$0.06Beat by $0.03Q4 2025$0.02Miss by $0.01
Q3 2025$0.04In line
Q2 2025$0.09In lineQ1 2025$0.11Beat by $0.03Q4 2024$0.03In line

Ask the moment TETRA Technologies reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did TETRA Technologies report Q3 2025 earnings?
TETRA Technologies (TTI) reported Q3 2025 earnings on October 28, 2025 after market close.
What were TETRA Technologies's Q3 2025 revenue and EPS?
TETRA Technologies reported revenue of $153.2M and eps of $0.04 for Q3 2025.
Did TETRA Technologies beat estimates in Q3 2025?
Revenue beat the consensus estimate of $144.4M by $8.8M. EPS beat the consensus estimate of $0.04 by $0.00.
How did TETRA Technologies's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.1% from $141.7M a year earlier and eps grew 33.3% from $0.03.
Where can I find TETRA Technologies's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0000844965-25-000074) directly on SEC EDGAR. The filing index links above go to sec.gov.