Filing Flows › Tetra Technologies (TTI) › Q4 2025
Tetra Technologies (TTI) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 25, 2026
Tetra Technologies (TTI) reported revenue of $147M for the fourth quarter 2025 (Q4 2025), +9% from a year earlier and -4% from the quarter before. Operating margin was 1.7%, net loss $16.5M (11.3% of revenue).
Tetra Technologies, Q4 2025: revenue $147M (+9% year over year), operating margin 1.7%, net loss $16.5M, operating cash flow $31.7M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $147M | -4% | +9% |
| Operating profit | $2.5M | -78% | — |
| Net earnings | −$16.5M | -498% | — |
| Operating cash flow | $31.7M | +94% | +463% |
| Free cash flow | $4.1M | +552% | — |
What changed
Revenue was $146.7M in Q4 2025, up 9% year over year and down 4% from the previous quarter. Product was the largest line at 52% of revenue.
Gross margin was 19.4%, down 3.8 points from a year earlier. Operating profit was $2.5M, a 1.7% margin (down 4.2 points year over year). Operating profit fell $5.5M even though revenue rose $12.2M versus a year earlier, so costs grew faster than sales. Operating expenses grew 12% against revenue growth of 9%. The quarter ended with a net loss of $16.5M, after a profit of $4.2M the previous quarter. Net interest and other expense of $9.8M was the main reason.
Operating cash flow was $31.7M (up 463% year over year). Non-cash charges added back $9.3M of depreciation and amortization and $1.8M of share-based compensation. Working capital and other items added $37.2M. Capital expenditures of $27.6M left free cash flow of $4.1M.
Questions
What was Tetra Technologies' revenue in the fourth quarter 2025?
Tetra Technologies (TTI) reported revenue of $147M for the fourth quarter 2025 (Q4 2025), +9% from a year earlier and -4% from the quarter before.
Was Tetra Technologies profitable in the fourth quarter 2025?
Operating profit was $2.5M (1.7% of revenue) and net loss $16.5M.
Source: Tetra Technologies 10-K on SEC EDGAR.