earnings
confidence high
sentiment neutral
materiality 0.75
TETRA Q3 revenue $153M (+8% YoY); adjusted EBITDA $25M, guidance raised
TETRA TECHNOLOGIES INC
2025-Q3 EPS reported
$0.15
revenue$484,251,000
- Revenue $153M (+8% YoY); net income $4.1M ($0.03 EPS); adjusted EPS $0.04; adjusted EBITDA $25.0M (+7% YoY).
- FY2025 adjusted EBITDA guidance raised to $107-112M (prior $100-110M); GAAP net income before taxes lowered to $19-27M on $8M non-cash lease charge.
- Completion Fluids & Products rev $90M (+39% YoY), adj EBITDA $27.6M; Water & Flowback rev $63M (-18% YoY) but margins improved to 11.9%.
- Arkansas bromine plant on schedule; Phase 1 by year-end 2025, operational by end-2027; targets $90-115M annual EBITDA at full production.
- Eos electrolyte volumes expected to rise significantly in early 2026; produced water desalination FEED study completed, first contract targeted early 2026.