TTI Q4 2021 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$113M+49.9% YoY

Gross Profit

$19M17.2% margin

Operating Income

$1M1.0% margin

Net Income

-$704,000-0.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$398M

Total Liabilities

$300M

Stockholders' Equity

$100M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$75M	+49.9%
Gross Profit	$19M	$13M	+50.2%
Operating Income	$1M	-$3M	+134.4%
Net Income	-$704,000	-$15M	+95.3%

Revenue Segments

Product

$61M54%

Service

$52M46%