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Hudson Technologies HDSN
$ 6.03 2.03%

Quarterly report 2024-Q3
added 11-08-2024

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Hudson Technologies Financial Statements 2011-2024 | HDSN

Annual Financial Statements Hudson Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

526 M 357 M 163 M 58.4 M 35.8 M 50.6 M 270 M 248 M 96.7 M 98.1 M 92.6 M 91.6 M 58.5 M

Shares

45.4 M 45 M 43.8 M 42.7 M 42.6 M 42.5 M 41.8 M 34.1 M 32.5 M 29.1 M 24.8 M 23.9 M 23.8 M

Historical Prices

11.6 7.94 3.73 1.37 0.82 1.17 6.28 7.26 2.97 3.37 3.62 3.8 2.54

Net Income

52.2 M 104 M 32.3 M -5.21 M -25.9 M -55.7 M 11.2 M 10.6 M 4.76 M -720 K -5.84 M 12.8 M 1.03 M

Revenue

289 M 325 M 193 M 148 M 162 M 167 M 140 M 105 M 79.7 M 55.8 M 58.6 M 56.4 M 44.3 M

Cost of Revenue

178 M 162 M 121 M - - - 102 M 74.4 M 61.2 M 49.4 M 44.7 M 33.9 M 35.6 M

Gross Profit

112 M 163 M 71.7 M 35.4 M 17.2 M -7.36 M 38 M 31.1 M 18.5 M 6.45 M -730 K 22.5 M 8.68 M

Operating Income

78.2 M 132 M 42.3 M 5.9 M -15.8 M -42.6 M 15.1 M 18.9 M 8.18 M -985 K -8.48 M 14.9 M 2.53 M

Interest Expense

8.35 M 14.3 M 11.4 M 12.3 M 18.9 M 14.8 M 3.16 M 1.12 M 776 K 641 K 933 K 693 K 881 K

EBITDA

81.2 M 135 M 45.7 M 8.77 M -12.9 M -39.6 M 16.2 M 21.2 M 10.3 M -6 K -7.68 M 15.4 M 3.02 M

Operating Expenses

33.3 M 31.4 M 29.4 M 29.5 M 32.9 M 35.2 M 22.9 M 12.1 M 10.3 M 7.43 M 7.76 M 7.66 M 6.16 M

General and Administrative Expenses

30.5 M 28.6 M 26.6 M 26.6 M 30 M 32.3 M 21.7 M 7.83 M 6.13 M 4.71 M 4.72 M 4.91 M 4 M

All numbers in USD currency

Quarterly Income Statement Hudson Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

45.4 M 45.5 M 45.5 M 45.5 M 45.4 M 45.3 M 45.3 M 45.3 M 45.1 M 45 M 44.8 M 44.8 M 43.9 M 43.5 M 43.4 M 43.3 M 42.7 M 42.6 M 42.6 M 42.6 M 42.6 M 42.6 M 42.6 M 42.6 M 42.5 M 42.4 M 42.4 M 42.2 M 41.9 M 41.6 M 41.5 M 36.5 M 33.9 M 33.1 M 32.9 M 32.7 M 32.6 M 32.5 M 32.3 M 32.3 M 32 M 26.3 M 25.1 M 25.1 M 25.1 M 24.9 M 24.3 M 24.1 M 23.9 M 23.8 M 23.8 M 23.8 M 23.8 M 23.8 M 23.8 M

Net Income

7.81 M 9.58 M 9.56 M - 13.6 M 19.2 M 15.5 M - 29.4 M 39.8 M 29.6 M - 15.9 M 11.3 M -1.08 M - 39 K 2.39 M -2.88 M - 2.67 M -13.8 M -4.04 M -8.11 M -13.9 M -30.6 M -3.06 M -5.21 M 11.2 M 11.2 M 5.73 M -1.93 M 4.79 M 4.83 M 2.94 M -1.02 M 1.08 M 2.81 M 1.89 M - -108 K 308 K 160 K - -9.12 M 334 K 4.47 M - 2.19 M 5.14 M 2.51 M - -113 K 781 K 1.09 M

Revenue

61.9 M 75.3 M 65.2 M - 76.5 M 90.5 M 77.2 M - 89.5 M 104 M 84.3 M - 60.6 M 60.5 M 33.8 M - 41.5 M 47.7 M 36.4 M - 45.6 M 56 M 34.7 M 25.7 M 40.5 M 57.8 M 42.4 M 24.6 M 24.7 M 52.2 M 38.8 M 7.78 M 34.9 M 34.6 M 28.2 M 7.3 M 21.7 M 28.6 M 22.1 M - 15.3 M 16.9 M 15.6 M - 15.2 M 15.8 M 22.9 M - 14.5 M 22.3 M 14.9 M - 11.9 M 14.7 M 13.8 M

Cost of Revenue

46 M 52.7 M 43.8 M - 45.9 M 53.8 M 46.9 M - 45.3 M 46.4 M 38.5 M - 37 M - - - - - - - - - - - - - 34.5 M - 19.6 M 34.8 M 26.4 M - 22.9 M 24.1 M 20.6 M - 17.3 M 21.4 M 16.6 M - 13.8 M 14.7 M 13.8 M - 13.1 M 13.2 M 13.7 M - 9.11 M 12 M 8.89 M - 10.5 M 12 M 10.1 M

Gross Profit

15.9 M 22.6 M 21.4 M - 30.6 M 36.6 M 30.3 M - 44.2 M 57.5 M 45.8 M - 23.7 M 21.8 M 9.14 M - 8.96 M 12.7 M 8.35 M - 7.78 M -2.37 M 6.98 M 3.08 M 7.73 M -26.1 M 7.9 M 3.03 M 5.07 M 17.4 M 12.5 M 1.03 M 12 M 10.5 M 7.52 M 1.37 M 4.38 M 7.21 M 5.52 M - 1.5 M 2.2 M 1.8 M - -12.6 M 2.55 M 9.16 M - 5.36 M 10.2 M 5.97 M - 1.47 M 2.71 M 3.7 M

Operating Income

6.97 M 12.8 M 12.8 M - 23.1 M 27.7 M 22.7 M - 36.3 M 49.8 M 38.3 M - 16.9 M 14.4 M 1.69 M - 2.08 M 5.21 M 366 K - -1.24 M -9.97 M 240 K -3.9 M -369 K -37.4 M -914 K -9.64 M 1.48 M 13.9 M 9.39 M -2.23 M 8.02 M 8.14 M 5.02 M -1.75 M 1.9 M 4.76 M 3.27 M - -127 K 657 K 467 K - -14.4 M 774 K 7.4 M - 3.72 M 8.47 M 4.22 M - 7 K 1.53 M 1.99 M

Interest Expense

2.56 M - 214 K - -4.36 M 1.9 M 1.85 M - 2.36 M 2.62 M 7.3 M - 2.84 M 2.87 M 2.82 M - 2.97 M 3.13 M 3.31 M - 4.45 M 4.27 M 4.21 M - 4.06 M 3.35 M 3.21 M - 24 K 61 K 85 K - 296 K 352 K 271 K - 157 K 236 K 207 K - 99 K 186 K 209 K - 247 K 243 K -197 K - 174 K 187 K 171 K - 190 K 274 K 243 K

EBITDA

- - 13.5 M - - - 23.4 M - 38.8 M 51.5 M 39.2 M - 19.4 M 16.1 M 2.54 M - 5.31 M 7.36 M 1.44 M - 1.99 M -7.81 M 1.3 M -3.9 M 2.75 M -35.3 M 98 K -9.64 M 2.8 M 14.9 M 9.88 M -2.23 M 9.74 M 9.29 M 5.62 M -1.75 M 3.52 M 5.84 M 3.81 M - 499 K 1.07 M 672 K - -13.8 M 1.16 M 7.61 M - 4.13 M 8.73 M 4.34 M - 386 K 1.78 M 2.12 M

Operating Expenses

8.97 M 9.77 M 8.64 M - 7.46 M 8.97 M 7.68 M - 7.92 M 7.71 M 7.52 M - 6.77 M 7.46 M 7.45 M - 6.88 M 7.47 M 7.98 M - 9.02 M 7.6 M 6.74 M 6.98 M 8.1 M 11.3 M 8.82 M 12.7 M 3.59 M 3.52 M 3.07 M 3.27 M 4.02 M 2.35 M 2.5 M 3.12 M 2.48 M 2.45 M 2.26 M - 1.62 M 1.54 M 1.34 M - 1.83 M 1.77 M 1.76 M - 1.65 M 1.77 M 1.75 M - 1.46 M 1.18 M 1.71 M

General and Administrative Expenses

8.06 M 9.01 M 7.95 M - 6.76 M 8.27 M 6.98 M - 7.22 M 7.01 M 6.82 M - 6.07 M 6.77 M 6.75 M - 6.16 M 6.76 M 7.26 M - 8.28 M 6.85 M 6.02 M - 7.36 M 10.6 M 8.08 M - 3.47 M 2.41 M 2.04 M - 3.12 M 1.33 M 1.39 M - 1.52 M 1.4 M 1.3 M - 992 K 931 K 685 K - 1.08 M 956 K 934 K - 1.08 M 1.1 M 1.07 M - 900 K 723 K 1.07 M

All numbers in USD currency