Tetra Q2 adjusted profit beats estimates

Tetra Technologies

29/07/2025 22:11

Overview

Tetra Q2 2025 revenue rises 11% sequentially, beating analyst expectations, per LSEG data

Adjusted EPS of $0.09 beats estimates

Adjusted EBITDA of $35.9 mln exceeds estimates,

Outlook

Company expects full-year 2025 revenue between $610 mln and $630 mln

Tetra projects full-year adjusted EBITDA between $100 mln and $110 mln

Company anticipates GAAP net income before taxes of $21 mln to $34 mln

Tetra highlights guidance subject to risks from schedule delays, hurricanes, and tariff impacts

Result Drivers

COMPLETION FLUIDS & PRODUCTS - Revenue increased 9% year over year, driven by the successful completion of deepwater wells in the U.S. Gulf of America and strong performance in the industrial calcium chloride business

WATER & FLOWBACK SERVICES - Revenue remained flat compared to Q1 despite a 14% decline in US frac activity, with margins impacted by $2 mln in non-recurring costs

BROMINE PROJECT - Continued investment in Arkansas bromine processing facility to secure long-term supply and reduce raw material costs

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q2 Revenue
Beat
$173.87 mln
$172.50 mln (3 Analysts)
Q2 Adjusted EPS
Beat
$0.09
$0.07 (2 Analysts)
Q2 EPS
$0.08
Q2 Adjusted EBITDA
Beat
$35.88 mln
$29.70 mln (4 Analysts)
Q2 Adjusted Free Cash Flow
$26.49 mln
Q2 Gross Profit
$48.24 mln


Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 4 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

The average consensus recommendation for the oil related services and equipment peer group is "buy"

Wall Street's median 12-month price target for Tetra Technologies Inc is $5.50, about 31.6% above its July 28 closing price of $3.76

The stock recently traded at 13 times the next 12-month earnings vs. a P/E of 10 three months ago

Press Release: ID:nPnblspyDa

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)