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TTI Q4 2025 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena
TTI
TETRA Technologies, Inc.
$1B
Q4 2025 Earnings
Energy
Oil & Gas Equipment & Services
Income Statement
Revenue
$147M
+9.1% YoY
Gross Profit
$32M
21.8% margin
Operating Income
$6M
4.1% 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
$76M
52%
Service
$71M
48%
← FY 2025
All Quarters