TETRA Technologies achieved its highest annual revenue and Adjusted EBITDA in 10 years. Despite a GAAP loss in Q4 due to unusual charges, the company generated significant operating cash flow of $31.7 million and maintained a strong balance sheet with a net leverage ratio of 1.1x.

TETRA Technologies, Inc. reported a strong first quarter in 2025, with revenue increasing 17% sequentially to $157.1 million and adjusted EBITDA rising 41% sequentially to $32.3 million. This growth was primarily fueled by the Completion Fluids and Products segment, which saw a 35% sequential revenue increase and improved EBITDA margins. The company also generated positive cash flow from operations and free cash flow, despite significant capital expenditures related to its Arkansas bromine facility.

TETRA Technologies, Inc. announced its fourth quarter and total year 2024 results, highlighting a GAAP income of $102 million, significantly boosted by a $97.5 million non-cash favorable valuation allowance adjustment to deferred tax assets. Adjusted income from continuing operations was $3.9 million, a 16% sequential improvement, with Adjusted EBITDA at $22.8 million. Revenue for the quarter was $134.5 million, a 5% sequential decrease. The company also reported strong offshore activity and record high produced water treatment volumes.

TETRA Technologies reported third-quarter revenue of $142 million and GAAP income before taxes and discontinued operations of $7.6 million, resulting in EPS from continuing operations of $0.02. Adjusted EBITDA was $23.5 million and adjusted net income per share was $0.03. The company generated $19.9 million in net cash from operating activities and $7.4 million in total adjusted free cash flow.

TETRA Technologies reported a 14% sequential increase in revenue to $172 million and a 32% sequential increase in Adjusted EBITDA to $30.2 million. The company secured a three-well deepwater TETRA CS Neptune fluids project in the Gulf of Mexico. Net income was $7.6 million, or $0.06 per share, and adjusted free cash flow was $9.4 million.

TETRA Technologies reported a 3% year-over-year increase in first-quarter revenue to $151 million. Net income was $915,000, or $0.01 per share, with adjusted EPS at $0.05. The company refinanced its term loan, extending the maturity to 2030, and is progressing with strategic initiatives including bromine and lithium projects.

TETRA Technologies reported a 4% year-over-year increase in fourth quarter revenue to $153.1 million. The company's adjusted net income from continuing operations improved by 51% year-over-year to $3.8 million, with adjusted EPS at $0.03. Adjusted EBITDA increased by 19% year-over-year to $24.1 million. Net loss before discontinued operations was $4.2 million, with a net loss per share of $0.03. Net cash provided by operating activities was $19 million, and adjusted free cash flow was $20 million.

TETRA Technologies reported a strong third quarter with a 12% year-over-year increase in revenue, improved net income, and significant growth in adjusted EBITDA. The company also achieved a key milestone with the approval of its Arkansas brine unit application and positive results from its second test well.

TETRA Technologies, Inc. announced strong second quarter 2023 results, with record high revenue of $175.5 million, excluding discontinued operations. GAAP EPS was $0.14, GAAP net income was $18.2 million, and adjusted EBITDA was $36 million. Net income improved 9 times year-over-year.

TETRA Technologies reported first quarter revenue of $146 million and EPS of $0.05. The company anticipates a strong second quarter, expecting the highest Completion Fluids & Products revenue and Adjusted EBITDA in over seven years.

TETRA Technologies reported a strong fourth quarter in 2022, with revenue increasing by 30% year-over-year. The company's financial performance was driven by capitalizing on opportunities within its global completion fluids network, particularly in the offshore market. Adjusted EBITDA increased 56% year-over-year. The company continued to advance its strategic initiatives, including acquisitions to strengthen its offshore completion fluids business and progress on the bromine project.

TETRA Technologies reported third-quarter revenue of $135 million, a 41% increase year-over-year, but a 4% decrease from the previous quarter due to seasonality in the European industrial chemicals business. Net income was break even, while adjusted EBITDA reached $18.6 million, up 24% year-over-year.

TETRA Technologies reported a strong second quarter in 2022 with revenue of $141 million, an 8% increase from the previous quarter and a 38% increase year-over-year. Net income before discontinued operations was $1.8 million, and adjusted EBITDA was $18.7 million. The company also made significant progress on its low carbon energy opportunities, including positive results from lithium and bromine brine sampling.

TETRA Technologies, Inc. announced strong first quarter 2022 results with revenue of $130 million, net income of $7.7 million, and adjusted EBITDA of $20.5 million. The company's strategy to emerge stronger from the COVID-driven downturn is ahead of schedule, with business segment results reaching levels not seen for several years.

TETRA Technologies reported a strong fourth quarter with revenue reaching $113 million, a 19% increase from the previous quarter and a 50% increase from the same quarter last year. Adjusted EBITDA was $13.1 million, and the company made progress on low carbon energy initiatives.

TETRA Technologies reported a 30% year-on-year increase in revenue to $95 million. Net income before discontinued operations was $2.5 million, and adjusted EBITDA was $15.0 million. The company reduced long term debt by $8 million and had $1.0 million of positive adjusted free cash flow.

TETRA Technologies reported a 32% sequential increase in revenue to $102 million in Q2 2021, with improvements across all business segments. The company's adjusted EBITDA, excluding non-recurring charges, was $13.0 million, a 44% increase from Q1 2021. They also secured multiple deepwater awards and achieved milestones in low carbon energy initiatives.

TETRA Technologies reported a total revenue of $75 million for Q4 2020, reflecting a 3% increase from the previous quarter. The company's adjusted EBITDA, excluding non-recurring charges, reached $11.0 million, compared to $7.4 million in the third quarter. Adjusted free cash flow from continuing operations was $15.6 million, including a $14.2 million benefit from the sale of compressors.

TETRA Technologies reported a decrease in revenue compared to the previous quarter, but maintained strong Adjusted EBITDA margins in Completion Fluids & Products and Compression segments. The company generated positive free cash flow despite industry headwinds, focusing on cost management and technology deployment.

TETRA Technologies reported a decrease in revenue by 14% compared to the previous quarter, with a net loss of $34.3 million. However, the company generated $38 million in cash from operating activities and $31 million of TETRA only adjusted free cash flow, showing improvements in working capital.

TETRA Technologies, Inc. announced first quarter 2020 revenue of $223 million and a net loss before discontinued operations of $10 million. Adjusted EPS was $0.02, and the company generated $4.7 million in TETRA Only adjusted free cash flow from continuing operations.

TETRA Technologies, Inc. announced a fourth-quarter 2019 revenue of $259 million, which is a decrease of 8% compared to Q4 2018. The company reported a net loss of $114 million, or $0.91 per share, compared to a net income of $3.316 million in Q4 2018. Adjusted EPS was $0.03, compared to a loss of $0.01 in Q4 2018. Adjusted EBITDA was $55 million, up 18% from the previous quarter, but results were impacted by $117 million in non-cash expenses for fixed assets, intangibles, and goodwill impairments.