TTI FY 2021 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$388M+2.8% YoY

Gross Profit

$60M15.4% margin

Operating Income

-$13M-3.4% margin

Net Income

-$17M-4.3% margin

EPS (Diluted)

$-0.13

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$398M

Total Liabilities

$300M

Stockholders' Equity

$100M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$388M	$378M	+2.8%
Gross Profit	$60M	$68M	-12.0%
Operating Income	-$13M	-$9M	-51.1%
Net Income	-$17M	-$51M	+67.1%