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TETRA Technologies TTI Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$146.7MBeat by $5.6M
EPS$0.02Miss by $0.01
Revenue estimate$141.1M
EPS estimate$0.03

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$146.7M+9.1%
Gross profit$41.2M+1.9%
Operating income$2.5M-68.7%

Balance sheet

See full
Cash & equivalents$72.7M+95.3%
Total debt$230.5M+4.1%
Total equity$283.8M+11.5%
Total assets$675.8M+11.7%

Cash flow

See full
Operating cash flow$31.7M+463%
CapEx$27.6M+85.6%
Free cash flow$4.1M+144%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.25B+166%
Enterprise value$1.41B+115%
P/S2×+1.2×

Profitability

See full
Gross margin31.3%+1.9pp
Operating margin8.8%—
FCF margin3.1%—

Returns & leverage

See full
Debt / equity0.8×-0.1×
Current ratio2×-0.2×

Segments

By geography

See full
Europe$28.6M+1.1%
South America$16.4M+16.0%
Middle East, Asia and other$4.3M-42.7%
Canada and Mexico$40.5K-52.8%

By segment

See full
Completion Fluids & Products Segment$83.7M+21.6%
Water & Flowback Services Segment$63.0M-4.1%

By product

See full
Services$71.0M+4.7%

Versus estimates

Revenue

Q1 2026$156.3MBeat by $5.1M
Q4 2025$146.7MBeat by $5.6M
Q3 2025$153.2MBeat by $8.8MQ2 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 $0.03
Q4 2025$0.02Miss by $0.01
Q3 2025$0.04In lineQ2 2025$0.09In lineQ1 2025$0.11Beat by $0.03Q4 2024$0.03In line

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Questions, answered.

When did TETRA Technologies report Q4 2025 earnings?
TETRA Technologies (TTI) reported Q4 2025 earnings on February 25, 2026 after market close.
What were TETRA Technologies's Q4 2025 revenue and EPS?
TETRA Technologies reported revenue of $146.7M and eps of $0.02 for Q4 2025.
Did TETRA Technologies beat estimates in Q4 2025?
Revenue beat the consensus estimate of $141.1M by $5.6M. EPS missed the consensus estimate of $0.03 by $0.01.
How did TETRA Technologies's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.1% from $134.5M a year earlier and eps declined 33.3% from $0.03.
Where can I find TETRA Technologies's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000844965-26-000014) and the 10-K periodic report (0000844965-26-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.