TTI Q1 2024 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$151M+3.3% YoY

Gross Profit

$31M20.6% margin

Operating Income

$9M5.9% margin

Net Income

$915,0000.6% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$491M

Total Liabilities

$345M

Stockholders' Equity

$147M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$146M	+3.3%
Gross Profit	$31M	$33M	-5.0%
Operating Income	$9M	$10M	-6.5%
Net Income	$915,000	$6M	-84.9%

Revenue Segments

Service

$78M51%

Product

$73M49%

Geographic Segments

Non-US

$45M100%