HDSN Earnings & Financial Statements - Hudson Technologies, Inc. logo

HDSN Earnings & Financial Statements

Hudson Technologies, Inc.

$5.06
-$0.10(-1.94%)
47
Overall
80
Value
10
Tech
52
Quality
How is this score calculated?
Market Cap
$212.97M
Volume
559.38K
52W Range
$4.64 - $9.65
Target Price
$7.31

HDSN earnings and financial statements: Hudson Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

HDSN Annual Financial Statements

HDSN income statement
Fiscal year20252024202320222021
Revenue$246.61M$237.12M$289.02M$325.23M$192.75M
Cost of revenue$184.52M$171.41M$177.52M$162.33M$121.08M
Operating income$18.56M$29.30M$78.17M$131.51M$42.30M
EBITDA$26.39M$38.18M$84.69M$138.58M$50.95M
Net income$16.67M$24.39M$52.25M$103.80M$32.26M
EPS (diluted)$0.37$0.52$1.10$2.20$0.69
HDSN balance sheet
Fiscal year20252024202320222021
Total assets$318.65M$302.65M$296.67M$272.49M$215.72M
Total liabilities$75.26M$56.80M$67.90M$97.62M$144.78M
Shareholders’ equity$243.39M$245.85M$228.77M$174.88M$70.94M
Cash and equivalents$39.46M$70.13M$12.45M$5.29M$3.49M
Long-term debt$3.23M$4.92M$4.79M$44.75M$78.64M
HDSN cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$3.16M$91.81M$58.55M$62.81M-$1.23M
Capital expenditure-$5.05M-$5.30M-$3.58M-$3.66M-$1.92M
Free cash flow-$8.21M$86.51M$54.97M$59.16M-$3.15M
ABCD
1SymbolPriceChangeVol
2HDSN$5.06-1.9%559.38K
3
4
5
6

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Stock data provided by MarketXLS.