Hudson Technologies, Inc. (HDSN)

Hudson Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	227.21	237.12	289.03	325.23	192.75	147.61
Revenue Growth (YoY)	-18.00%	-17.96%	-11.13%	68.73%	30.58%	-8.92%
Cost of Revenue	170.86	171.41	177.52	162.33	121.08	112.2
Gross Profit	56.36	65.71	111.51	162.89	71.66	35.41
Selling, General & Admin	32.94	32.72	30.54	28.59	26.57	26.64
Operating Expenses	36.46	36.11	33.34	31.38	29.36	29.51
Operating Income	19.9	29.6	78.17	131.51	42.31	5.9
Interest Expense	-	-	-8.35	-14.33	-11.38	-12.33
Interest & Investment Income	1.27	0.48	-	-	-	-
Other Non Operating Income (Expenses)	-0.05	-0.05	-	-	-0.01	0.03
EBT Excluding Unusual Items	21.12	30.03	69.82	117.18	30.92	-6.39
Merger & Restructuring Charges	-0.3	-0.3	-	-	-	-
Legal Settlements	1.8	1.8	-	-	-	-
Other Unusual Items	0.5	0.5	-	-	2.48	-
Pretax Income	23.12	32.03	69.82	117.18	33.4	-5.39
Income Tax Expense	5.53	7.64	17.57	13.38	1.14	-0.19
Net Income	17.58	24.39	52.25	103.8	32.26	-5.21
Net Income to Common	17.58	24.39	52.25	103.8	32.26	-5.21
Net Income Growth	-62.00%	-53.32%	-49.67%	221.77%	-	-
Shares Outstanding (Basic)	45	45	45	45	44	43
Shares Outstanding (Diluted)	47	47	47	47	47	43
Shares Change (YoY)	-1.61%	-0.55%	0.49%	1.00%	9.20%	0.23%
EPS (Basic)	0.39	0.54	1.15	2.31	0.74	-0.12
EPS (Diluted)	0.38	0.52	1.10	2.20	0.69	-0.12
EPS Growth	-60.80%	-52.73%	-50.00%	218.84%	-	-
Free Cash Flow	101.15	86.51	54.97	59.16	-3.15	10.22
Free Cash Flow Per Share	2.17	1.84	1.16	1.26	-0.07	0.24
Gross Margin	24.80%	27.71%	38.58%	50.09%	37.18%	23.99%
Operating Margin	8.76%	12.48%	27.05%	40.44%	21.95%	4.00%
Profit Margin	7.74%	10.29%	18.08%	31.92%	16.74%	-3.53%
Free Cash Flow Margin	44.52%	36.48%	19.02%	18.19%	-1.63%	6.92%
EBITDA	26.44	35.99	83.95	137.49	48.49	12
EBITDA Margin	11.64%	15.18%	29.05%	42.27%	25.16%	8.13%
D&A For EBITDA	6.54	6.39	5.78	5.98	6.18	6.1
EBIT	19.9	29.6	78.17	131.51	42.31	5.9
EBIT Margin	8.76%	12.48%	27.05%	40.44%	21.95%	4.00%
Effective Tax Rate	23.93%	23.85%	25.17%	11.42%	3.41%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q