HUDSON TECHNOLOGIES INC /NY

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

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $246.6M $237.4M $289.0M $325.2M $192.7M $147.6M $160.8M $166.2M
Refrigerant Sales and Services $237.4M $289.0M $325.2M $192.7M $147.6M $160.8M $166.2M
Cost of Revenue $184.5M $171.4M $177.5M $162.3M $121.1M
Gross Profit $62.1M $65.7M $111.5M $162.9M $71.7M $35.4M $17.2M $-7.4M
Gross Margin 25.2% 27.7% 38.6% 50.1% 37.2% 24.0% 10.7% -4.4%
Operating Expenses
Research & Development
SG&A Expense $40.2M $33.0M $30.5M $28.6M $26.6M $26.6M $30.0M $32.3M
Operating Income $18.6M $29.3M $78.2M $131.5M $42.3M $5.9M $-15.8M $-42.6M
Operating Margin 7.5% 12.3% 27.0% 40.4% 22.0% 4.0% -9.8% -25.6%
Interest Expense $8.4M $14.3M $11.4M $12.3M $18.9M $14.8M
Pretax Income $22.7M $32.0M $69.8M $117.2M $33.4M $-5.4M $-25.3M $-57.4M
Income Tax Expense $6.0M $7.6M $17.6M $13.4M $1.1M $-185.0K $656.0K $-1.7M
Net Income $16.7M $24.4M $52.2M $103.8M $32.3M $-5.2M $-25.9M $-55.7M
Net Margin 6.8% 10.3% 18.1% 31.9% 16.7% -3.5% -16.1% -33.5%
EPS (Basic) $0.38 $0.54 $1.15 $2.31 $0.74 $-0.12 $-0.61 $-1.31
EPS (Diluted) $0.37 $0.52 $1.10 $2.20 $0.69 $-0.12 $-0.61 $-1.31
Shares Outstanding (Basic) 43.6M 45.3M 45.4M 45.0M 43.8M 42.7M 42.6M 42.5M
Shares Outstanding (Diluted) 45.1M 47.1M 47.3M 47.1M 46.6M 42.7M 42.6M 42.5M
Dividends Per Share
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