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.)
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