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TETRA TECHNOLOGIES INC

TETRA TECHNOLOGIES INCTTIEarnings & Financial Report

NYSE · professional service

Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.

TTI Q3 2025 Key Financial Metrics

Revenue

$153.2M

Gross Profit

$36.4M

Operating Profit

$11.1M

Net Profit

$4.2M

Gross Margin

23.7%

Operating Margin

7.3%

Net Margin

2.7%

YoY Growth

8.1%

EPS

$0.03

Financial Flow

TETRA TECHNOLOGIES INC Q3 2025 Financial Summary

TETRA TECHNOLOGIES INC reported revenue of $153.2M for Q3 2025, with a net profit of $4.2M (2.7% margin). Cost of goods sold was $116.9M, operating expenses totaled $25.2M.

Key Financial Metrics

Total Revenue$153.2M
Net Profit$4.2M
Gross Margin23.7%
Operating Margin7.3%
Report PeriodQ3 2025

TETRA TECHNOLOGIES INC Annual Revenue by Year

TETRA TECHNOLOGIES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $599.1M).

YearAnnual Revenue
2024$599.1M
2023$626.3M
2022$553.2M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$153.1M$151.0M$171.9M$141.7M$134.5M$157.1M$173.9M$153.2M
YoY Growth3.9%3.3%-2.0%-6.4%-12.2%4.1%1.1%8.1%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$479.0M$491.3M$499.7M$501.2M$605.2M$614.1M$645.6M$655.2M
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$148.6M$147.4M$154.8M$156.7M$254.6M$273.0M$290.9M$296.7M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$18.9M$-13.8M$24.8M$19.9M$5.6M$3.9M$48.3M$16.4M