HUDSON TECHNOLOGIES INC /NY

HDSN ·Industrials, Industrial Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $166.5M $140.4M $105.5M $79.7M $55.8M $58.6M $56.4M $44.3M
Cost of Revenue $102.4M $74.4M $61.2M $49.4M $44.7M $33.9M $35.6M
Gross Profit $-7.4M $38.0M $31.1M $18.5M $6.4M $-730.0K $22.5M $8.7M
Gross Margin -4.4% 27.1% 29.5% 23.2% 11.5% -1.2% 39.9% 19.6%
Operating Expenses
Research & Development
SG&A Expense $32.3M $21.7M $11.7M $9.8M $4.7M $4.7M $4.9M $4.0M
Operating Income $-42.6M $15.1M $18.9M $8.2M $-985.0K $-8.5M $14.9M $2.5M
Operating Margin -25.6% 10.8% 18.0% 10.3% -1.8% -14.5% 26.4% 5.7%
Interest Expense $14.8M $3.2M $1.1M $776.0K $641.0K $933.0K $693.0K $881.0K
Pretax Income $-57.4M $12.0M $17.3M $7.7M $-1.6M $2.2M $14.2M $1.7M
Income Tax Expense $-1.7M $847.0K $6.6M $2.9M $-906.0K $-3.6M $1.4M $634.0K
Net Income $-55.7M $11.2M $10.6M $4.8M $-720.0K $-5.8M $12.8M $1.0M
Net Margin -33.4% 7.9% 10.1% 6.0% -1.3% -10.0% 22.7% 2.3%
EPS (Basic) $-1.31 $0.27 $0.31 $0.15 $-0.02 $-0.24 $0.54 $0.04
EPS (Diluted) $-1.31 $0.26 $0.30 $0.14 $-0.02 $-0.24 $0.49 $0.04
Shares Outstanding (Basic) 42.5M 41.8M 34.1M 32.5M 29.1M 24.8M 23.9M 23.8M
Shares Outstanding (Diluted) 42.5M 42.8M 35.4M 33.9M 29.1M 24.8M 26.4M 24.8M
Dividends Per Share
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