TTI FY 2022 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$553M+42.5% YoY

Gross Profit

$114M20.5% margin

Operating Income

$23M4.1% margin

Net Income

$8M1.4% margin

EPS (Diluted)

$0.06

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$458M

Total Liabilities

$351M

Stockholders' Equity

$108M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$553M	$388M	+42.5%
Gross Profit	$114M	$60M	+89.8%
Operating Income	$23M	-$13M	+273.0%
Net Income	$8M	-$17M	+146.6%