10-Q quarterly report · filed Oct 28, 2025

TETRA TECHNOLOGIES INC (TTI) Q3 2025 10-Q Quarterly Report

Short answer

TETRA TECHNOLOGIES INC (TTI) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $153M (up 8.1% year over year) with net income of $4M.

Q3 2025 key financials · XBRL

Revenue
$153M
+8.1% YoY · −11.9% QoQ
Net income
$4M
+238.5% YoY · −63.3% QoQ
Operating margin
34.5%
Gross margin
23.7%
EPS (diluted)
$0.03
+400.0% YoY · −66.7% QoQ

Source: XBRL data from the TETRA TECHNOLOGIES INC (TTI) Q3 2025 10-Q on SEC EDGAR. USD.

TETRA TECHNOLOGIES INC Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • New geopolitical risk factor triggered by Russia-Ukraine and Israel-Iran conflicts impacting supply chains, sanctions, and oil prices, with undefined potential cost and shipment delays
  • Most updated market risk: heightened oil and gas price volatility driven by macroeconomic instability and geopolitical unrest affecting demand for services and capital spending
  • Regulatory risk from evolving export controls and financial sanctions against parties involved in current conflicts, increasing compliance complexity and operational exposure
  • Operational risk of shipment delays and cost increases from potential Strait of Hormuz closure due to Middle East unrest, affecting near-term logistics and expenses
  • Financial risk: increased foreign currency fluctuations and capital market constraints caused by geopolitical instability limiting liquidity and access to funding sources

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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