TTI Q2 2025 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q2 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$174M+1.1% YoY

Gross Profit

$48M27.7% margin

Operating Income

$23M13.2% margin

Net Income

$11M6.5% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$646M

Total Liabilities

$356M

Stockholders' Equity

$291M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$172M	+1.1%
Gross Profit	$48M	$43M	+11.5%
Operating Income	$23M	$21M	+8.9%
Net Income	$11M	$8M	+47.9%

Revenue Segments

Product

$103M59%

Service

$71M41%

Geographic Segments

Non-US

$63M100%