TTI Q3 2022 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q3 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$135M+41.4% YoY

Gross Profit

$29M21.1% margin

Operating Income

$5M3.5% margin

Net Income

-$551,000-0.4% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$413M

Total Liabilities

$312M

Stockholders' Equity

$103M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$95M	+41.4%
Gross Profit	$29M	$16M	+81.2%
Operating Income	$5M	-$3M	+276.0%
Net Income	-$551,000	$3M	-121.9%

Revenue Segments

Water & Flowback Services

$76M56%

Completion Fluids & Products Division

$59M44%