Highest-materiality recent filing
TETRA Q2 2026 revenue $185.7M, adj. EBITDA $31.9M, Arkansas bromine FID approved
Revenue $185.7M (+19% seq, +7% YoY); income from continuing ops $10.2M; adjusted EBITDA $31.9M (+24% seq).
TETRA enters construction MSA for Phases 2/3 of Arkansas bromine project; $95M expected cost
Subsidiary TETRA Bromine Project LLC signed MSA with Diversified Construction & Design for construction of Phases 2 and 3.
TETRA Technologies prices 10.8M share offering at $9.25/sh; net proceeds ~$94M for bromine project
Pricing of 10,810,811 shares at $9.25/sh; underwriters' over-allotment option exercised in full for additional ~$15M.
Public offering of $100M common stock; underwriters granted 30-day option for additional $15M.
All eight director nominees elected with over 99 million votes for each; broker non-votes ~14.2M.
TETRA Q1 revenue $156.3M, Adjusted EBITDA $25.6M, EPS $0.06; maintains FY guidance
Revenue $156.3M; income from continuing ops $8.3M; adjusted EBITDA $25.6M; EPS $0.06.
TETRA CFO Serrano retires effective March 31, 2026; Sanderson named successor with increased pay
CFO Elijio Serrano retires effective 3/31/2026; Matthew Sanderson appointed EVP & CFO effective upon retirement.
TETRA Q4 rev $146.7M (+9% YoY), adj EPS $0.02; FY rev $631M (+5%), adj EBITDA $113.6M (+14%)
Q4 revenue $146.7M (+9% YoY); GAAP loss from cont ops $0.11/sh; adjusted EPS $0.02.
TETRA Q3 revenue $153M (+8% YoY); adjusted EBITDA $25M, guidance raised
Revenue $153M (+8% YoY); net income $4.1M ($0.03 EPS); adjusted EPS $0.04; adjusted EBITDA $25.0M (+7% YoY).
TETRA Technologies (TTI) CFO retirement and internal promotion effective March 31, 2026
Elijio Serrano to retire as SVP & CFO effective March 31, 2026; to remain as advisor to CEO.
TETRA Technologies appoints Katherine Kokenes as VP and Chief Accounting Officer
Katherine Kokenes appointed VP – Chief Accounting Officer and principal accounting officer, effective September 29, 2025.
TETRA Q2 adj EBITDA $35.9M beats expectations; H1 record $68.1M; FY guide $100-110M
Revenue $174M, up 11% sequentially; GAAP EPS $0.08, adj EPS $0.09.
Shareholders approve 4M share increase in equity plan at TETRA Technologies annual meeting
Shareholders approved equity plan amendment adding 4M shares; total reserve now 20.365M shares.
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.
TETRA nominates Julie Sloat for board; Baldwin retiring; activist Radoff submits nominees
Director Mark Baldwin retiring at 2025 annual meeting; Julie Sloat (ex-AEP CEO) nominated.
TETRA Technologies announces Q4 and FY2024 results; specifics not included in filing text
Press release dated February 25, 2025, issued for fourth quarter and full year ended December 31, 2024.
TETRA Q3 revenue $142M, Adj EBITDA $23.5M; secures Brazil deepwater fluids contract
Q3 revenue $142M (down 6% YoY); GAAP EPS from continuing ops $0.02; adjusted EPS $0.03.
TETRA Technologies CFO Serrano adds Principal Accounting Officer role after O'Brien resigns
Richard D. O'Brien, VP-Finance and Principal Accounting Officer, resigned effective Sept 19, 2024; no dispute with company.
TETRA Q2 revenue $172M (+14% seq); net income $7.6M; secures 3-well deepwater GOM project
Q2 revenue $172M (+14% seq); net income $7.6M ($0.06 EPS); adjusted EPS $0.07.
TETRA Technologies annual meeting results: all director nominees elected, board reduced to eight
All eight director nominees elected with >73M votes for each; Gina Luna's term expired and board reduced to eight.
TETRA files 8-K/A to correct exhibit link; no new information.
Amendment fixes technical error in link to Exhibit 10.2 from original May 17, 2024 8-K.
TETRA Technologies upsizes ABL credit line to $100M, extends maturity to 2029
Revolver commitments increased from $80M to $100M; accordion feature allows up to $25M additional.
Revenue $151M (+3% YoY); net income $915k ($0.01 EPS); adj EPS $0.05; adj EBITDA $22.8M (+11%).
TETRA appoints Angela D. John to board; Gina Luna not standing for re-election
Board expanded to 9 directors; Ms. John appointed as independent director, effective March 20, 2024.
TETRA reports Q4 revenue $153M, Adj EBITDA up 19% YoY; highlights lithium resource milestone
Q4 revenue $153.1M (+4% YoY); net loss $4.2M but adjusted net income $3.8M ($0.03/sh).
Term loan agreement: $190M funded at closing; $75M delayed draw available for bromine processing facility.
TETRA Q3 revenue $151.5M (+12% YoY), adj EBITDA $26.1M; Arkansas lithium/bromine milestone
Revenue $151.5M (+12% YoY); net income $5.5M vs break-even; adj EBITDA $26.1M (+40% YoY).
Arkansas commission approves TETRA's 6,138-acre brine unit for bromine and lithium production
AOGC unanimously approved TETRA's application to establish a brine production unit in Smackover Formation in SW Arkansas.
TETRA Technologies holds Q2 2023 earnings call; transcript online
Conference call held August 1, 2023 regarding July 31, 2023 press release on Q2 results.
TETRA Q2 2023 revenue $175.5M (record high), GAAP EPS $0.14, Adjusted EBITDA $36M
Revenue of $175.5M, up 25% YoY and 20% sequentially; highest quarterly revenue excluding discontinued ops.
TETRA Technologies enters MOU with Saltwerx for Arkansas brine unit to develop bromine, lithium
MOU covers ~6,138-acre Smackover Formation brine unit in S.W. Arkansas.
TETRA Technologies amends bromine supply agreement with LANXESS, settles arbitration
Amendment effective April 1, 2023, resolves pending arbitration with LANXESS over bromine supply.
TETRA stockholders approve equity plan increase and charter amendments at annual meeting
Stockholders approved 2nd Amended & Restated 2018 Equity Incentive Plan, increasing authorized shares by 4,500,000 to 16,365,000.
TETRA Technologies Q1 revenue up 12% YoY to $146M; EPS $0.05; guides Q2 revenue $165-175M
Revenue $146M, +12% YoY; EPS $0.05 vs loss $0.01 in Q4 2022.
TETRA adopts tax benefits preservation plan to protect $411M NOLs
Company has U.S. federal NOLs of approximately $411 million as of Dec 31, 2022.
TETRA Q4 revenue $147M (+30% YoY); adj. EBITDA $20.3M (+56% YoY); expects significant FCF in 2023
Q4 revenue $147M, up 30% YoY; net loss from continuing ops $1.8M; adjusted EPS $0.02.
TETRA Technologies Q3 2022 revenue $135M (+41% YoY); Adjusted EBITDA $18.6M (+24% YoY)
Revenue $135M (+41% YoY, -4% QoQ); net income from continuing ops break-even; Adjusted EPS $0.02.
TETRA promotes Matt Sanderson to EVP & Chief Commercial Officer, adds Roy McNiven as SVP
Matt Sanderson promoted to EVP & Chief Commercial Officer, effective Sept 6, 2022. Previously SVP leading Water/Flowback and Completion Fluids.
TETRA Q2 revenue $141M (+38% YoY); lithium concentration 67% above exploration target
Q2 revenue $141M, up 8% QoQ and 38% YoY. Net income from continuing ops $1.8M ($0.01 EPS).
TETRA shareholders elect directors, approve auditor, executive pay, and simple majority vote
All seven director nominees elected with over 67M votes for each; broker non-votes ~21.2M.
TETRA Q1 2022 revenue $130M (+68% YoY), net income $7.7M, adjusted EBITDA $20.5M
Revenue $130M (+68% YoY, +15% QoQ); net income $7.7M vs Q4 loss $703k.
TETRA Q4 revenue $113M up 19% sequentially; adjusted EBITDA $13.1M, debt reduced $13M
Q4 2021 revenue $113M (+19% QoQ, +50% YoY); net loss from cont ops $703k ($0.01 loss per share).
TETRA appoints Sharon Booth McGee to board; brings lithium and bromides expertise from Albemarle
Sharon Booth McGee appointed to TETRA board effective Feb 7, 2022 as independent director.
TETRA sells 1.5M Standard Lithium shares for ~$16.8M; realizes $4.6M gain in Q4
Sold 1,498,000 of 1,600,000 Standard Lithium Ltd. shares at avg. $11.22/share, gross $16.8M.
TETRA Q3 2021 revenue $95M (+30% YoY); adj. EBITDA $15M; net income $2.5M from cont. ops
Revenue $95M, +30% YoY; net income before disc. ops $2.5M ($0.02 EPS); adj. EBITDA $15.0M.
Revenue $102M, sequential increase of 32%; net loss from continuing ops $6.7M vs $11.9M in Q1; adjusted EPS loss $0.02.
ABL maturity extended from Sep 2023 to May 2025; US revolver commitments cut from $100M to $80M.
TETRA reinstates NEO salaries from temporary 20% cuts; three top execs at 90% with higher incentive
Committee reinstated base salaries of NEOs to pre-reduction levels effective July 26, 2021.
On March 24, 2025, Mark E. Baldwin informed the Board of Directors (the "Board") of TETRA Technologies, Inc. (the "Company") of his decision to retire from the Board at the end of his current term and not stand for re-election as a director at the Company's 2025 annual meeting of stockholders (the "2025 Annual Meeting").
On September 4, 2024, Richard D. O’Brien, Vice President-Finance, Global Controller, Assistant Treasurer, and Principal Accounting Officer of TETRA Technologies, Inc. (the “Company”), tendered his resignation, effective September 19, 2024, in order to pursue another career opportunity.
Commencing September 19, 2024 Elijio V. Serrano, the Company’s Senior Vice President, Chief Financial Officer, and Principal Financial Officer will also serve as the Company’s Principal Accounting Officer in addition to his current responsibilities.
Gina A. Luna, a current member of our Board of Directors, will let her current term expire to enable her to focus on her other commitments.
appointed Angela D. John as a member of the Board.
Effective September 6, 2022, the Board of Directors of TETRA Technologies, Inc. ("TETRA" or the "Company") approved the promotion of Matthew Sanderson to the newly created role of Executive Vice President and Chief Commercial Officer.
Effective February 7, 2022, the Board of Directors of TETRA Technologies, Inc. ("TETRA" or the "Company") appointed Sharon Booth McGee as a member of the Board of Directors.
Max materiality 0.80 · Median 0.68 · Most common event earnings