Tetra Q2 adjusted profit beats estimates

Reuters
Jul 30
Tetra <a href="https://laohu8.com/S/QTWO">Q2</a> adjusted profit beats estimates

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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