secwatch.observer — SEC 8-K summary ====================================== Issuer: TETRA TECHNOLOGIES INC (TTI) CIK: 0000844965 Form: 8-K Filed at: 2025-04-29T23:59:59+00:00 Accession: 0000844965-25-000035 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 TETRA Q1 Adj EBITDA $32.3M record; first-half guidance low end raised --------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/844965/000084496525000035/0000844965-25-000035-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/844965/000084496525000035/tti-20250429.htm HTML page: https://secwatch.observer/filing/0000844965-25-000035 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer