TTI Q4 2022 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$147M+30.3% YoY

Gross Profit

$29M19.3% margin

Operating Income

$5M3.2% margin

Net Income

-$2M-1.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$458M

Total Liabilities

$351M

Stockholders' Equity

$108M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$113M	+30.3%
Gross Profit	$29M	$19M	+46.8%
Operating Income	$5M	$1M	+296.3%
Net Income	-$2M	-$704,000	-170.5%

Revenue Segments

Service

$83M56%

Product

$64M44%