TTI Q3 2024 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q3 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$142M-6.4% YoY

Gross Profit

$34M24.3% margin

Operating Income

$12M8.5% margin

Net Income

-$3M-2.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-17.6%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$501M

Total Liabilities

$346M

Stockholders' Equity

$157M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$151M	-6.4%
Gross Profit	$34M	$34M	+0.9%
Operating Income	$12M	$10M	+17.0%
Net Income	-$3M	$5M	-155.3%

Revenue Segments

Product

$72M51%

Service

$70M49%

Geographic Segments

Non-US

$49M100%