TTI Q3 2023 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q3 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$151M+12.2% YoY

Gross Profit

$34M22.5% margin

Operating Income

$10M6.8% margin

Net Income

$5M3.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$472M

Total Liabilities

$331M

Stockholders' Equity

$142M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$135M	+12.2%
Gross Profit	$34M	$29M	+19.7%
Operating Income	$10M	$5M	+119.2%
Net Income	$5M	-$551,000	+1083.7%

Revenue Segments

Service

$82M54%

Product

$69M46%

Geographic Segments

Non-US

$47M100%