TTI Q3 2025 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q3 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$153M+8.1% YoY

Gross Profit

$36M23.7% margin

Operating Income

$11M7.3% margin

Net Income

$4M2.7% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$627,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$655M

Total Liabilities

$360M

Stockholders' Equity

$297M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$142M	+8.1%
Gross Profit	$36M	$34M	+5.5%
Operating Income	$11M	$12M	-7.8%
Net Income	$4M	-$3M	+238.5%

Revenue Segments

Product

$85M56%

Service

$68M44%

Geographic Segments

Non-US

$53M100%