TTI Q4 2025 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$147M+9.1% YoY

Gross Profit

$32M21.8% margin

Operating Income

$6M4.1% margin

Net Income

-$17M-11.2% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$785M

Total Liabilities

$503M

Stockholders' Equity

$284M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$135M	+9.1%
Gross Profit	$32M	$31M	+2.7%
Operating Income	$6M	$8M	-24.4%
Net Income	-$17M	$103M	-116.1%

Revenue Segments

Product

$76M52%

Service

$71M48%