TTI Q3 2020 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q3 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$73M-70.1% YoY

Gross Profit

$10M14.0% margin

Operating Income

-$6M-8.0% margin

Net Income

-$13M-18.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-23.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.1B

Stockholders' Equity

-$313,000

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$246M	-70.1%
Gross Profit	$10M	$45M	-77.1%
Operating Income	-$6M	$10M	-159.6%
Net Income	-$13M	-$8M	-59.7%

Revenue Segments

Compression

$79M52%

Completion Fluids & Products Division

$52M34%

Water & Flowback Services

$22M14%