TTI Q1 2022 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$130M+68.2% YoY

Gross Profit

$27M20.6% margin

Operating Income

$6M4.7% margin

Net Income

$8M5.9% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$407M

Total Liabilities

$300M

Stockholders' Equity

$108M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$77M	+68.2%
Gross Profit	$27M	$8M	+244.6%
Operating Income	$6M	-$12M	+149.8%
Net Income	$8M	-$12M	+165.1%

Revenue Segments

Completion Fluids & Products Division

$73M56%

Water & Flowback Services

$57M44%