Symbols

TTI

Tetra Technologies·NYSE

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TTI fundamentals

TTI Q4 2025 Earnings

Tetra Technologies (TTI) released its earnings on Feb 25, 2026: revenue was 146.68M (YoY +9.05%), beat estimates; EPS was 0.02 (YoY -33.33%), missed estimates.

Revenue / YoY

146.68M

+9.05%

EPS / YoY

0.02

-33.33%

Report date

Feb 25, 2026

TTI Earnings Call Summary for Q4,2025

Record Revenue Growth: Completion Fluids & Products revenue up 50% YoY in 2025, EBITDA margins +420bps to 33%.
Bromine Plant Progress: Arkansas plant Phase 1 complete, 75M lbs/year capacity to reduce costs 56% vs. prior estimates.
Desalination Breakthrough: 100,000+ bbl/day desalination plants in advanced discussions, targeting 2027 revenue with patented technology.
Argentina Expansion: Water & Flowback Services to double in 2026 via SandStorm tech and early production contracts.
Financial Strength: $83M free cash flow, net debt down 24%, Argentina business self-funding with 2027 cash repatriation.

Earnings

EPS

Revenue

Revenue & Expenses

TTI has released its 2025 Q4 earnings report, with revenue of 146.68M, reflecting a YoY change of 9.05%, and net profit of -16.51M, showing a YoY change of -116.07%. The Sankey diagram below clearly presents TTI's revenue sources and cost distribution.

Key Indicators

Tetra Technologies (TTI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Tetra Technologies (TTI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Tetra Technologies (TTI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Tetra Technologies (TTI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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