TTI Q1 2025 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$157M+4.1% YoY

Gross Profit

$43M27.3% margin

Operating Income

$19M11.9% margin

Net Income

$4M2.6% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$614M

Total Liabilities

$342M

Stockholders' Equity

$273M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$151M	+4.1%
Gross Profit	$43M	$31M	+38.0%
Operating Income	$19M	$9M	+110.0%
Net Income	$4M	$915,000	+342.5%

Revenue Segments

Product

$88M56%

Service

$69M44%

Geographic Segments

Non-US

$40M100%