TETRA TECHNOLOGIES INCTTIEarnings & Financial Report
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 Margin | 23.7% |
| Operating Margin | 7.3% |
| Report Period | Q3 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).
| Year | Annual Revenue |
|---|---|
| 2024 | $599.1M |
| 2023 | $626.3M |
| 2022 | $553.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $153.1M | $151.0M | $171.9M | $141.7M | $134.5M | $157.1M | $173.9M | $153.2M |
| YoY Growth | 3.9% | 3.3% | -2.0% | -6.4% | -12.2% | 4.1% | 1.1% | 8.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $479.0M | $491.3M | $499.7M | $501.2M | $605.2M | $614.1M | $645.6M | $655.2M |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $148.6M | $147.4M | $154.8M | $156.7M | $254.6M | $273.0M | $290.9M | $296.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $18.9M | $-13.8M | $24.8M | $19.9M | $5.6M | $3.9M | $48.3M | $16.4M |
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