TTI Q4 2020 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$75M-70.9% YoY

Gross Profit

$13M17.1% margin

Operating Income

-$3M-4.5% margin

Net Income

-$15M-19.9% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.1B

Stockholders' Equity

-$10M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$259M	-70.9%
Gross Profit	$13M	$54M	-75.9%
Operating Income	-$3M	$20M	-117.5%
Net Income	-$15M	-$114M	+86.8%

Revenue Segments

Completion Fluids & Products Division

$44M58%

Water & Flowback Services

$31M42%