secwatch.observer — SEC 8-K summary
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Issuer:     TETRA TECHNOLOGIES INC (TTI)
CIK:        0000844965
Form:       8-K
Filed at:   2025-10-28T23:59:59+00:00
Accession:  0000844965-25-000073
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TETRA Q3 revenue $153M (+8% YoY); adjusted EBITDA $25M, guidance raised
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/844965/000084496525000073/0000844965-25-000073-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/844965/000084496525000073/tti-20251028.htm
  HTML page:      https://secwatch.observer/filing/0000844965-25-000073

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer