TTI Q4 2024 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$135M-12.2% YoY

Gross Profit

$31M23.1% margin

Operating Income

$8M6.0% margin

Net Income

$103M76.4% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$719M

Total Liabilities

$465M

Stockholders' Equity

$255M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$153M	-12.2%
Gross Profit	$31M	$27M	+14.7%
Operating Income	$8M	$4M	+96.8%
Net Income	$103M	-$4M	+2740.0%

Revenue Segments

Service

$68M50%

Product

$67M50%