The earnings call reflects a strong financial performance for TETRA, with record-setting adjusted EBITDA and significant cash flow generation. Strategic growth initiatives in deepwater and industrial chemicals are progressing well, and the company is maintaining a strong financial position. However, challenges persist in the U.S. land drilling sector, with declining activity and some margin impacts due to non-recurring costs.

Company Guidance -

Q3 2025

During TETRA's Second Quarter 2025 Earnings Call, the company provided robust financial guidance for the year. They reported an adjusted EBITDA of $35.9 million for the quarter, with a margin of 20.6%, and free cash flow of $37.4 million. For the first six months, adjusted EBITDA reached $68.1 million, surpassing their initial guidance. The company anticipates full-year 2025 revenue between $610 million and $630 million, with adjusted EBITDA between $100 million and $110 million. They highlighted significant achievements, including a record-setting deepwater activity, strong performance in their industrial chemicals segment, and new ultra-deepwater contracts. Despite challenges from declining U.S. rig counts and oil prices, TETRA maintained solid financial health, demonstrated by a net leverage ratio of 1.2x EBITDA. Looking forward, they plan further investments in their Arkansas bromine processing facility and aim to leverage growth opportunities in desalination and energy storage solutions.

Record Adjusted EBITDA and Free Cash Flow

TETRA posted a record-setting adjusted EBITDA of $68.1 million for the first 6 months of 2025, which is $3.1 million above the upper range of guidance. Free cash flow from the base business was $37.4 million for the quarter, exceeding expectations.

Deepwater Activities and Market Position

The company experienced a record level of deepwater activity, including 25 deepwater jobs in the first quarter and a multi-year ultra-deepwater 20K completions award in the Gulf of America.

Industrial Chemicals Growth

Industrial Chemicals saw a year-over-year growth of 5.5%, continuing to outgrow both U.S. and global GDP.

Progress in Strategic Initiatives

Significant progress was made in strategic growth initiatives, including energy storage electrolyte needs, with a 76% expected increase in energy storage capacity by 2025.

Strong Financial Position

TETRA improved its net leverage ratio to 1.2x trailing 12 months EBITDA and increased cash balance by $32 million.

Tetra Technologies (TTI) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

TTI Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 03, 2025	2025 (Q3)	0.03 / -	0.03	―	―	―
Jul 29, 2025	2025 (Q2)	0.08 / 0.09	0.07	28.57% (+0.02)
Apr 29, 2025	2025 (Q1)	0.06 / 0.11	0.05	120.00% (+0.06)	―
Feb 25, 2025	2024 (Q4)	0.03 / 0.03	0.03	0.00% (0.00)	―
Oct 29, 2024	2024 (Q3)	0.03 / 0.03	0.07	-57.14% (-0.04)	―
Jul 31, 2024	2024 (Q2)	0.10 / 0.07	0.13	-46.15% (-0.06)	―
Apr 30, 2024	2024 (Q1)	0.03 / 0.05	0.03	66.67% (+0.02)	―
Feb 27, 2024	2023 (Q4)	0.05 / 0.03	0.02	50.00% (<+0.01)	―
Oct 30, 2023	2023 (Q3)	0.09 / 0.07	0.02	250.00% (+0.05)	―
Jul 31, 2023	2023 (Q2)	0.09 / 0.13	0.05	160.00% (+0.08)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TTI Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Jul 29, 2025	$3.82	$3.91	+2.36%
Apr 29, 2025	$2.76	$2.85	+3.26%
Feb 25, 2025	$4.10	$3.93	-4.15%
Oct 29, 2024	$2.95	$3.62	+22.71%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Tetra Technologies (TTI) report earnings?

Tetra Technologies (TTI) is schdueled to report earning on Nov 03, 2025, Before Open (Confirmed).

What is Tetra Technologies (TTI) earnings time?

Tetra Technologies (TTI) earnings time is at Nov 03, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is TTI EPS forecast?

TTI EPS forecast for the fiscal quarter 2025 (Q3) is 0.03.

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