TTI Q2 2021 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q2 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$102M+6.5% YoY

Gross Profit

$17M16.5% margin

Operating Income

-$469,000-0.5% margin

Net Income

-$7M-6.6% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+32.3%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$417M

Total Liabilities

$318M

Stockholders' Equity

$100M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$96M	+6.5%
Gross Profit	$17M	$16M	+7.3%
Operating Income	-$469,000	-$8M	+94.2%
Net Income	-$7M	-$21M	+68.2%

Revenue Segments

Completion Fluids & Products Division

$65M63%

Water & Flowback Services

$38M37%