Hudson Technologies, Inc. (HDSN)
Stock Price: $2.05 USD
0.06 (3.02%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $2.07 +0.02 (0.98%) Apr 9, 6:28 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 | 162 | 167 | 140 | 105 | 79.72 | 55.81 | 58.63 | 56.45 | 44.32 | 37.27 | 24.17 | 33.17 | 26.89 | 23.45 | 19.22 | 14.61 | 17.96 | 19.96 | 20.77 | 15.46 | 17.91 | 23.31 | 23.01 | 19.57 | |
| Revenue Growth | -8.92% | -2.68% | 18.62% | 33.09% | 32.31% | 42.85% | -4.82% | 3.87% | 27.36% | 18.91% | 54.23% | -27.14% | 23.32% | 14.68% | 21.99% | 31.55% | -18.65% | -10.02% | -3.88% | 34.38% | -13.7% | -23.17% | 1.33% | 17.55% | - | |
| Cost of Revenue | 112 | 145 | 174 | 102 | 74.40 | 61.23 | 49.36 | 59.36 | 33.91 | 35.64 | 29.24 | 20.36 | 21.86 | 20.04 | 16.61 | 12.31 | 9.49 | 13.05 | 14.75 | 14.97 | 10.40 | 14.12 | 17.59 | 20.27 | 14.15 | |
| Gross Profit | 35.41 | 17.17 | -7.37 | 37.98 | 31.09 | 18.49 | 6.45 | -0.73 | 22.54 | 8.69 | 8.03 | 3.81 | 11.31 | 6.85 | 6.84 | 6.92 | 5.12 | 4.91 | 5.21 | 5.80 | 5.06 | 3.79 | 5.73 | 2.74 | 5.43 | |
| Selling, General & Admin | 26.64 | 30.02 | 32.27 | 21.75 | 11.65 | 9.80 | 7.43 | 7.76 | 7.66 | 6.16 | 5.88 | 5.03 | 5.89 | 4.87 | 4.66 | 4.33 | 3.89 | 5.20 | 6.52 | 6.80 | 6.18 | 6.05 | 6.92 | 7.63 | 5.93 | |
| Other Operating Expenses | 2.86 | 2.93 | 2.97 | 1.11 | 0.49 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 | 0.73 | 1.23 | 1.14 | 1.22 | 1.29 | 1.35 | 1.20 | 8.82 | 2.41 | |
| Operating Expenses | 29.51 | 32.95 | 35.24 | 22.85 | 12.14 | 10.31 | 7.43 | 7.76 | 7.66 | 6.16 | 5.88 | 5.03 | 5.89 | 9.21 | 4.66 | 4.33 | 4.62 | 6.43 | 7.66 | 8.02 | 7.47 | 7.40 | 8.12 | 16.45 | 8.34 | |
| Operating Income | 5.90 | -15.78 | -42.61 | 15.13 | 18.95 | 8.18 | -0.99 | -8.49 | 14.88 | 2.53 | 2.15 | -1.21 | 5.42 | -2.35 | 2.18 | 2.59 | 0.50 | -1.52 | -2.45 | -2.22 | -2.41 | -3.61 | -2.39 | -13.72 | -2.91 | |
| Interest Expense / Income | 12.33 | 18.91 | 14.76 | 3.16 | 1.12 | 0.78 | 0.64 | 0.93 | 0.69 | 0.88 | 1.10 | 1.40 | 1.17 | 0.77 | 0.35 | 0.30 | 0.34 | 0.93 | 0.35 | 0.42 | 0.50 | 0.45 | 0.40 | 0.73 | 0.46 | |
| Other Expense / Income | -1.03 | -9.41 | 0.00 | -0.03 | 0.56 | -0.30 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.02 | -0.04 | -0.01 | -0.11 | -0.02 | -0.28 | -0.24 | -0.51 | -0.11 | -0.13 | -0.11 | -0.19 | |
| Pretax Income | -5.39 | -25.28 | -57.36 | 12.00 | 17.27 | 7.71 | -1.63 | -9.42 | 14.20 | 1.67 | 1.06 | -2.61 | 4.25 | -3.10 | 1.88 | 2.29 | 0.26 | -2.43 | -2.52 | -2.40 | -2.40 | -3.96 | -2.66 | -14.33 | -3.19 | |
| Income Tax | -0.19 | 0.66 | -1.70 | 0.85 | 6.63 | 2.94 | -0.91 | -3.58 | 1.40 | 0.63 | 0.36 | -0.12 | -2.42 | -1.14 | -0.23 | 0.02 | - | - | - | - | - | - | - | 1.96 | -1.14 | |
| Net Income | -5.21 | -25.94 | -55.66 | 11.16 | 10.64 | 4.76 | -0.72 | -5.84 | 12.80 | 1.03 | 0.70 | -2.50 | 6.67 | -1.96 | 2.11 | 2.27 | 0.26 | -2.43 | -2.52 | -2.40 | -2.40 | -3.96 | -2.66 | -16.29 | -2.05 | |
| Shares Outstanding (Basic) | 42.71 | 42.61 | 42.48 | 41.76 | 34.10 | 32.55 | 29.12 | 24.83 | 23.91 | 23.78 | 22.37 | 20.05 | 19.27 | 22.21 | 25.90 | 25.59 | 21.39 | 5.27 | 5.16 | 5.10 | 5.09 | 5.09 | 5.07 | 5.00 | 4.35 | |
| Shares Outstanding (Diluted) | 42.71 | 42.61 | 42.48 | 42.77 | 35.42 | 33.94 | 29.12 | 24.83 | 26.35 | 24.80 | 23.72 | 20.05 | 20.31 | 22.21 | 26.26 | 25.73 | 21.42 | 5.27 | 5.16 | 5.10 | 5.09 | 5.09 | 5.07 | 5.00 | 4.35 | |
| Shares Change | 0.23% | 0.3% | 1.73% | 22.46% | 4.79% | 11.76% | 17.31% | 3.85% | 0.53% | 6.29% | 11.57% | 4.06% | -13.25% | -14.24% | 1.22% | 19.65% | 305.76% | 2.11% | 1.15% | 0.3% | 0.05% | 0.35% | 1.3% | 15.03% | - | |
| EPS (Basic) | -0.12 | -0.61 | -1.31 | 0.27 | 0.31 | 0.15 | -0.02 | -0.24 | 0.54 | 0.04 | 0.03 | -0.12 | 0.35 | -0.09 | 0.08 | 0.09 | - | -0.63 | -0.64 | -0.61 | -0.57 | -0.85 | -0.52 | -3.26 | -0.47 | |
| EPS (Diluted) | -0.12 | -0.61 | -1.31 | 0.26 | 0.30 | 0.14 | -0.02 | -0.24 | 0.49 | 0.04 | 0.03 | -0.12 | 0.33 | -0.09 | 0.08 | 0.09 | - | -0.63 | -0.64 | -0.61 | -0.57 | -0.85 | -0.52 | -3.26 | -0.47 | |
| EPS Growth | - | - | - | -13.33% | 114.29% | - | - | - | 1125% | 33.33% | - | - | - | - | -11.11% | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 0.24 | 0.77 | 0.83 | 0.42 | 0.22 | -0.35 | 0.03 | -0.28 | -0.44 | -0.01 | 0.11 | 0.15 | -0.26 | - | -0.06 | -0.02 | 0.03 | -0.24 | -0.28 | -0.35 | -0.31 | -1.04 | - | 0.09 | -1.20 | |
| Gross Margin | 24% | 10.6% | -4.4% | 27.1% | 29.5% | 23.2% | 11.5% | -1.2% | 39.9% | 19.6% | 21.5% | 15.8% | 34.1% | 25.5% | 29.2% | 36% | 35.1% | 27.3% | 26.1% | 27.9% | 32.7% | 21.2% | 24.6% | 11.9% | 27.7% | |
| Operating Margin | 4.0% | -9.7% | -25.6% | 10.8% | 18.0% | 10.3% | -1.8% | -14.5% | 26.4% | 5.7% | 5.8% | -5.0% | 16.3% | -8.8% | 9.3% | 13.5% | 3.4% | -8.5% | -12.3% | -10.7% | -15.6% | -20.1% | -10.2% | -59.6% | -14.9% | |
| Profit Margin | -3.5% | -16% | -33.4% | 7.9% | 10.1% | 6% | -1.3% | -10% | 22.7% | 2.3% | 1.9% | -10.3% | 20.1% | -7.3% | 9% | 11.8% | 0.2% | -71.2% | -16.6% | -15% | -18.7% | -24% | -11.4% | -70.8% | -10.5% | |
| FCF Margin | 6.9% | 20.2% | 21.2% | 12.4% | 7.2% | -14.3% | 1.8% | -11.9% | -18.6% | -0.7% | 6.8% | 12.3% | -14.9% | -0.2% | -7.1% | -2.7% | 4.3% | -7.1% | -7.1% | -8.7% | -10.2% | -29.4% | -0.1% | 2.0% | -26.6% | |
| Effective Tax Rate | - | - | - | 7.1% | 38.4% | 38.2% | - | - | 9.8% | 38.0% | 34.1% | - | - | - | - | 1.0% | - | - | - | - | - | - | - | - | - | |
| EBITDA | 13.03 | 0.74 | -35.48 | 18.54 | 20.61 | 10.56 | -0.01 | -7.68 | 15.45 | 3.05 | 2.71 | -0.69 | 5.97 | -1.77 | 2.79 | 3.22 | 1.34 | -0.62 | -1.03 | -0.76 | -0.61 | -2.15 | -1.06 | -12.08 | -1.65 | |
| EBITDA Margin | 8.8% | 0.5% | -21.3% | 13.2% | 19.5% | 13.2% | - | -13.1% | 27.4% | 6.9% | 7.3% | -2.9% | 18% | -6.6% | 11.9% | 16.7% | 9.2% | -3.4% | -5.2% | -3.6% | -3.9% | -12% | -4.6% | -52.5% | -8.4% | |
| EBIT | 6.94 | -6.37 | -42.61 | 15.16 | 18.38 | 8.48 | -0.99 | -8.49 | 14.89 | 2.55 | 2.17 | -1.21 | 5.42 | -2.33 | 2.22 | 2.60 | 0.61 | -1.50 | -2.18 | -1.98 | -1.90 | -3.50 | -2.26 | -13.60 | -2.73 | |
| EBIT Margin | 4.7% | -3.9% | -25.6% | 10.8% | 17.4% | 10.6% | -1.8% | -14.5% | 26.4% | 5.8% | 5.8% | -5.0% | 16.3% | -8.7% | 9.5% | 13.5% | 4.1% | -8.3% | -10.9% | -9.5% | -12.3% | -19.5% | -9.7% | -59.1% | -13.9% |