TTI Q1 2021 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$77M-41.7% YoY

Gross Profit

$8M10.0% margin

Operating Income

-$12M-15.8% margin

Net Income

-$12M-15.3% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$936,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$407M

Total Liabilities

$305M

Stockholders' Equity

$103M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$133M	-41.7%
Gross Profit	$8M	$34M	-77.5%
Operating Income	-$12M	$14M	-187.1%
Net Income	-$12M	-$2M	-664.7%

Revenue Segments

Completion Fluids & Products Division

$47M60%

Water & Flowback Services

$31M40%