Hudson Technologies, Inc. (HDSN)

Hudson Technologies Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	289.03	325.23	192.75	147.61	162.06
Revenue Growth (YoY)	-11.13%	68.73%	30.58%	-8.92%	-2.68%
Cost of Revenue	177.52	162.33	121.08	112.2	144.89
Gross Profit	111.51	162.89	71.66	35.41	17.17
Selling, General & Admin	30.54	28.59	26.57	26.64	30.02
Other Operating Expenses	2.79	2.79	2.79	2.86	2.93
Operating Expenses	33.34	31.38	29.36	29.51	32.95
Operating Income	78.17	131.51	42.31	5.9	-15.78
Interest Expense / Income	8.35	14.33	11.38	12.33	18.91
Other Expense / Income	-	-	-2.47	-1.03	-9.41
Pretax Income	69.82	117.18	33.4	-5.39	-25.28
Income Tax	17.57	13.38	1.14	-0.19	0.66
Net Income	52.25	103.8	32.26	-5.21	-25.94
Net Income Growth	-49.67%	221.77%	-	-	-
Shares Outstanding (Basic)	45	45	44	43	43
Shares Outstanding (Diluted)	47	47	47	43	43
Shares Change	0.49%	1.00%	9.20%	0.23%	0.30%
EPS (Basic)	1.15	2.31	0.74	-0.12	-0.61
EPS (Diluted)	1.10	2.20	0.69	-0.12	-0.61
EPS Growth	-50.00%	218.84%	-	-	-
Free Cash Flow	54.97	59.16	-3.15	10.22	32.81
Free Cash Flow Per Share	1.21	1.31	-0.07	0.24	0.77
Gross Margin	38.58%	50.09%	37.18%	23.99%	10.59%
Operating Margin	27.05%	40.44%	21.95%	4.00%	-9.74%
Profit Margin	18.08%	31.92%	16.74%	-3.53%	-16.01%
Free Cash Flow Margin	19.02%	18.19%	-1.63%	6.92%	20.25%
Effective Tax Rate	25.17%	11.42%	3.41%	-	-
EBITDA	83.95	137.49	50.96	13.03	0.74
EBITDA Margin	29.05%	42.27%	26.44%	8.83%	0.46%
Depreciation & Amortization	5.78	5.98	6.18	6.1	7.12
EBIT	78.17	131.51	44.78	6.94	-6.37
EBIT Margin	27.05%	40.44%	23.23%	4.70%	-3.93%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).