The earnings call highlighted TETRA's record-setting financial performance and strong strategic progress in key growth areas, including deepwater activity and industrial chemicals. Despite some challenges in specific segments like Water & Flowback services, the company remains optimistic about its future growth potential, supported by robust free cash flow and strategic initiatives in energy storage and desalination.

Company Guidance

During TETRA's Second Quarter 2025 Earnings Call, the company provided strong financial guidance and highlighted several key metrics. For the first half of 2025, TETRA achieved a record adjusted EBITDA of $68.1 million, surpassing their guidance by $3.1 million, with an adjusted EBITDA margin of 20.6%. They also generated a base business free cash flow of $37.4 million in the second quarter. Despite a 16-month decline in the U.S. rig count and lower oil prices, TETRA's revenue increased by 11% sequentially, with a year-over-year adjusted EBITDA increase of 17%. The company expects full-year 2025 GAAP net income before taxes to range between $21 million and $34 million, with adjusted EBITDA between $100 million and $110 million, and revenue between $610 million and $630 million. They emphasized the continued strength of their Completion Fluids & Products business, driven by deepwater market positions and growing industrial chemical sales, while also outlining strategic growth initiatives in energy storage and water desalination technologies.

Record-Setting Adjusted EBITDA

Achieved an adjusted EBITDA of $35.9 million with adjusted EBITDA margins of 20.6% and base business free cash flow of $37.4 million for the quarter. The $68.1 million adjusted EBITDA for the first 6 months of 2025 is a record for the current segments.

Deepwater Activity and New Awards

Delivered a record level of deepwater activity, including 25 deepwater jobs in Q1 and completed the 3-well Neptune project in Q2. Secured a new multi-well, multiyear ultra-deepwater 20K completions award in the Gulf of America.

Industrial Chemicals Growth

Year-over-year, Industrial Chemicals grew by 5.5%, continuing to outgrow both U.S. and global GDP.

Strategic Initiatives Progress

Significant progress in strategic growth initiatives, including the electrolyte front with energy storage power capacity expected to surpass 45 gigawatts by 2025, representing a 76% increase from 2024 levels.

Strong Free Cash Flow and Balance Sheet

Generated $37 million of free cash flow from the base business in Q2, with a total of $53 million for the first 6 months. Improved net leverage ratio to 1.2x trailing 12 months EBITDA.

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 Inc (TTI) report earnings?

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

What is Tetra Technologies Inc (TTI) earnings time?

Tetra Technologies Inc (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.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing