TETRA Q4 revenue $113M up 19% sequentially; adjusted EBITDA $13.1M, debt reduced $13M

TETRA TECHNOLOGIES INC

2021-FY EPS reported $0.82 revenue$388,272,000

Q4 2021 revenue $113M (+19% QoQ, +50% YoY); net loss from cont ops $703k ($0.01 loss per share).
Adjusted EBITDA $13.1M; adjusted free cash flow from cont ops $7.4M in Q4; full-year $9.3M.
Reduced long-term debt by $13M in Q4; net leverage ratio improved to 2.7x at year-end 2021.
Signed definitive supply agreement with Eos for PureFlow zinc-bromide electrolyte; drilling Arkansas lithium well.
Water & Flowback Services revenue $53M, segment EBITDA margin 12.9% (highest since Q3 2019).

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