TTI Q3 2021 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$95M+29.9% YoY

Gross Profit

$16M16.5% margin

Operating Income

-$3M-2.8% margin

Net Income

$3M2.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$411M

Total Liabilities

$311M

Stockholders' Equity

$101M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$73M	+29.9%
Gross Profit	$16M	$10M	+53.5%
Operating Income	-$3M	-$6M	+54.4%
Net Income	$3M	-$13M	+118.9%

Revenue Segments

Completion Fluids & Products Division

$49M51%

Water & Flowback Services

$47M49%