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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	236.85	237.12	289.03	325.23	192.75	147.61
Revenue Growth (YoY)	-4.24%	-17.96%	-11.13%	68.73%	30.58%	-8.92%
Cost of Revenue	172.52	171.41	177.52	162.33	121.08	112.2
Gross Profit	64.33	65.71	111.51	162.89	71.66	35.41
Selling, General & Admin	34.02	32.72	30.54	28.59	26.57	26.64
Amortization of Goodwill & Intangibles	3.49	3.39	2.79	2.79	2.79	2.86
Operating Expenses	37.51	36.11	33.34	31.38	29.36	29.51
Operating Income	26.82	29.6	78.17	131.51	42.31	5.9
Interest Expense	-	-	-8.35	-14.33	-11.38	-12.33
Interest & Investment Income	2.55	0.48	-	-	-	-
Other Non Operating Income (Expenses)	-2.3	-0.05	-	-	-0.01	0.03
EBT Excluding Unusual Items	27.07	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	2.1	0.5	-	-	2.48	-
Pretax Income	30.67	32.03	69.82	117.18	33.4	-5.39
Income Tax Expense	7.93	7.64	17.57	13.38	1.14	-0.19
Net Income	22.74	24.39	52.25	103.8	32.26	-5.21
Net Income to Common	22.74	24.39	52.25	103.8	32.26	-5.21
Net Income Growth	-26.42%	-53.32%	-49.67%	221.77%	-	-
Shares Outstanding (Basic)	44	45	45	45	44	43
Shares Outstanding (Diluted)	46	47	47	47	47	43
Shares Change (YoY)	-3.58%	-0.55%	0.49%	1.00%	9.20%	0.23%
EPS (Basic)	0.52	0.54	1.15	2.31	0.74	-0.12
EPS (Diluted)	0.50	0.52	1.10	2.20	0.69	-0.12
EPS Growth	-22.73%	-52.73%	-50.00%	218.84%	-	-
Free Cash Flow	44.6	86.51	54.97	59.16	-3.15	10.22
Free Cash Flow Per Share	0.98	1.84	1.16	1.26	-0.07	0.24
Gross Margin	27.16%	27.71%	38.58%	50.09%	37.18%	23.99%
Operating Margin	11.32%	12.48%	27.05%	40.44%	21.95%	4.00%
Profit Margin	9.60%	10.29%	18.08%	31.92%	16.74%	-3.53%
Free Cash Flow Margin	18.83%	36.48%	19.02%	18.19%	-1.63%	6.92%
EBITDA	33.14	35.99	83.95	137.49	48.49	12
EBITDA Margin	13.99%	15.18%	29.05%	42.27%	25.16%	8.13%
D&A For EBITDA	6.32	6.39	5.78	5.98	6.18	6.1
EBIT	26.82	29.6	78.17	131.51	42.31	5.9
EBIT Margin	11.32%	12.48%	27.05%	40.44%	21.95%	4.00%
Effective Tax Rate	25.86%	23.85%	25.17%	11.42%	3.41%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q