Hudson Technologies HDSN
$ 5.27
-0.66%
Quarterly report 2024-Q3
added 11-08-2024
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