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.
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
TETRA TECHNOLOGIES INC Q3 FY2025 Financial Summary
TETRA TECHNOLOGIES INC reported revenue of $153.2M (up 8.1% YoY) for Q3 FY2025, with a net profit of $4.2M (up 238.5% YoY) (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 FY2025 |
Revenue Breakdown
TETRA TECHNOLOGIES INC Q3 FY2025 revenue of $153.2M breaks down across 3 segments, led by Water Flowback Services at $53.8M (35.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Water Flowback Services | $53.8M | 35.1% |
| Other | $53.1M | 34.6% |
| Completion Fluids Products Division | $46.3M | 30.2% |
TETRA TECHNOLOGIES INC Revenue by Segment — Quarterly Trend
TETRA TECHNOLOGIES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Water Flowback Services and Other) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Water Flowback Services | — | $51.1M | $53.8M | $54.9M |
| Other | — | $41.4M | $53.1M | $62.6M |
| Completion Fluids Products Division | — | $54.1M | $46.3M | $56.3M |
TETRA TECHNOLOGIES INC Annual Revenue by Year
TETRA TECHNOLOGIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $630.9M).
| Year | Annual Revenue |
|---|---|
| 2025 | $630.9M |
| 2024 | $599.1M |
| 2023 | $626.3M |
| 2022 | $553.2M |
TETRA TECHNOLOGIES INC Quarterly Revenue & Net Profit History
TETRA TECHNOLOGIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $156.3M | -0.6% | $8.3M | 5.3% |
| Q4 FY2025 | $146.7M | +9.1% | $-16.5M | -11.3% |
| Q3 FY2025 | $153.2M | +8.1% | $4.2M | 2.7% |
| Q2 FY2025 | $173.9M | +1.1% | $11.3M | 6.5% |
| Q1 FY2025 | $157.1M | +4.1% | $4.0M | 2.6% |
| Q4 FY2024 | $134.5M | -12.2% | $102.7M | 76.4% |
| Q3 FY2024 | $141.7M | -6.4% | $-3.0M | -2.1% |
| Q2 FY2024 | $171.9M | -2.0% | $7.6M | 4.4% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $171.9M | $141.7M | $134.5M | $157.1M | $173.9M | $153.2M | $146.7M | $156.3M |
| YoY Growth | -2.0% | -6.4% | -12.2% | 4.1% | 1.1% | 8.1% | 9.1% | -0.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $605.2M | $501.2M | $605.2M | $614.1M | $645.6M | $655.2M | $675.8M | $662.3M |
| Liabilities | $450.4M | $344.5M | $350.6M | $341.1M | $354.7M | $358.5M | $392.0M | $376.7M |
| Equity | $154.8M | $156.7M | $254.6M | $273.0M | $290.9M | $296.7M | $283.8M | $285.6M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $24.8M | $19.9M | $5.6M | $3.9M | $48.3M | $16.4M | $31.7M |