TTI Q4 2023 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$153M+3.9% YoY

Gross Profit

$27M17.7% margin

Operating Income

$4M2.7% margin

Net Income

-$4M-2.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$500M

Total Liabilities

$352M

Stockholders' Equity

$149M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$147M	+3.9%
Gross Profit	$27M	$29M	-4.8%
Operating Income	$4M	$5M	-12.9%
Net Income	-$4M	-$2M	-104.4%

Revenue Segments

Service

$238M50%

Product

$237M50%