earnings
confidence high
sentiment positive
materiality 0.75
TETRA Q1 Adj EBITDA $32.3M record; first-half guidance low end raised
TETRA TECHNOLOGIES INC
2025-Q1 EPS reported
$0.03
revenue$157,140,000
- Revenue $157M (+17% QoQ, +4% YoY); GAAP EPS $0.03, adjusted EPS $0.11.
- Completion Fluids revenue $93M (+35% QoQ), Adj EBITDA margin 35.7%.
- First-half 2025 Adj EBITDA guidance raised to $57-65M (prev $55-65M); revenue guidance trimmed to $315-345M.
- Base business free cash flow $15.4M including $19M from Kodiak share sale; liquidity $208M, net leverage 1.5x.
- Minimal tariff impact expected; oil price uncertainty noted for H2 2025.