HDSN
Hudson Technologies Inc.
$5.42
+$0.29(+5.65%)
56
Overall
80
Value
27
Tech
63
Quality
Market Cap
$304.75M
Volume
845.41K
52W Range
$4.64 - $10.52
Target Price
$8.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $105.5M | $140.4M | $166.5M | $162.1M | $147.6M | $192.7M | $325.2M | $289.0M | $237.1M | $246.6M | ||
| Total Revenue | $105.5M | $140.4M | $166.5M | $162.1M | $147.6M | $192.7M | $325.2M | $289.0M | $237.1M | $246.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-74.4M | $102.4M | $173.9M | $144.9M | $-112.2M | $121.1M | $162.3M | $177.5M | $171.4M | $184.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $31.1M | $38.0M | $-7.4M | $17.2M | $35.4M | $71.7M | $162.9M | $111.5M | $65.7M | $62.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-12.1M | $-22.9M | $-35.2M | $-32.9M | $29.5M | $29.4M | $31.4M | $33.3M | $36.4M | $43.5M | ||
| Selling, General & Administrative | $11.7M | $21.7M | $32.3M | $30.0M | $26.6M | $26.6M | $28.6M | $30.5M | $33.0M | $40.2M | ||
| Selling & Marketing Expenses | $11.7M | $21.7M | $32.3M | $30.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $7.8M | $-1.7M | $-2.7M | $-2.8M | $26.6M | $26.6M | $28.6M | $30.5M | $33.0M | $40.2M | ||
| Salaries & Wages | -- | $-1.5M | $-3.9M | $-3.2M | -- | $121.1M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $488.0K | $1.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $3.4M | $3.3M | ||
| Depreciation & Amortization | $488.0K | $1.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $3.4M | $3.3M | ||
| Amortization | $488.0K | $1.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $3.4M | $3.3M | ||
| Other Operating Expenses | $-12.1M | $-22.9M | $-479.0K | $76.0K | $3.0M | $3.1M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $18.9M | $15.1M | $-42.6M | $-15.8M | $5.9M | $42.3M | $131.5M | $78.2M | $29.3M | $18.6M | ||
| EBITDA | $20.8M | $18.8M | $-34.4M | $3.5M | $13.0M | $51.0M | $138.6M | $84.7M | $38.2M | $26.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1M | $3.2M | $14.8M | $18.9M | $12.3M | $11.4M | $14.3M | $8.4M | $-476.0K | $-2.5M | ||
| Intinc | $-1.7M | $-3.1M | $-14.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.1M | $-3.2M | $-14.8M | $-18.9M | $-12.3M | $-11.4M | $-14.3M | $-8.4M | $476.0K | $2.5M | ||
| Other Income/Expense | $564.0K | $-28.0K | $-166.5M | $-9.4M | $-1.0M | $-2.5M | -- | $8.4M | $-2.3M | $-1.6M | ||
| Other Special Charges | $-564.0K | $28.0K | $166.5M | $9.4M | $1.0M | $2.5M | -- | -- | $2.3M | $1.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-17.1M | $-23.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $17.1M | $23.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $18.4M | $15.2M | $-42.6M | $-6.4M | $6.9M | $44.8M | $131.5M | $78.2M | $31.6M | $20.2M | ||
| Pre-Tax Income | $17.3M | $12.0M | $-57.4M | $-25.3M | $-5.4M | $33.4M | $117.2M | $69.8M | $32.0M | $22.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.6M | $847.0K | $-1.7M | $656.0K | $-185.0K | $1.1M | $13.4M | $17.6M | $7.6M | $6.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $10.6M | $11.2M | $-55.7M | $-25.9M | $-5.2M | $32.3M | $103.8M | $52.2M | $24.4M | $16.7M | ||
| Net Income (Continuing Operations) | $10.6M | $11.2M | $-55.7M | $-25.9M | $-5.2M | $32.3M | $103.8M | $52.2M | $24.4M | $16.7M | ||
| Net Income (Discontinued Operations) | $10.6M | $11.2M | $-55.7M | $-25.9M | $-5.2M | $32.3M | $103.8M | $52.2M | $24.4M | $16.7M | ||
| Net Income (Common Stockholders) | $10.6M | $11.2M | $-55.7M | $-25.9M | $-5.2M | $32.3M | $103.8M | $52.2M | $24.4M | $16.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-86.5M | $79.5M | $138.6M | $111.9M | $-82.7M | $150.4M | $193.7M | $210.9M | $207.8M | $228.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.1M | $41.8M | $42.5M | $42.6M | $42.7M | $43.8M | $45.0M | $45.4M | $45.3M | $43.6M | ||
| Average Shares Outstanding (Diluted) | $35.4M | $42.8M | $42.5M | $42.6M | $42.7M | $46.6M | $47.1M | $47.3M | $47.1M | $45.1M | ||
| Shares Outstanding | $41.5M | $42.4M | $42.6M | $42.6M | $43.3M | $44.8M | $45.3M | $45.5M | $44.0M | $42.5M | ||
| Basic EPS | $0.31 | $0.27 | $-1.31 | $-0.61 | $-0.12 | $0.74 | $2.31 | $1.15 | $0.54 | $0.38 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.12 | $0.74 | $2.31 | $1.15 | $0.54 | $0.38 | ||
| Diluted EPS | $0.30 | $0.26 | $-1.31 | $-0.61 | $-0.12 | $0.69 | $2.2 | $1.1 | $0.52 | $0.37 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.12 | $0.69 | $2.2 | $1.1 | $0.52 | $0.37 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $7.8M | $-1.7M | $-2.7M | $-2.8M | $26.6M | $26.6M | $28.6M | $30.5M | $33.0M | $40.2M | ||
| Rent And Landing Fees | $7.8M | $-1.7M | $-2.7M | $-2.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $11.7M | $21.7M | $32.3M | $30.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-17.1M | $-23.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HDSN | $5.42 | +5.7% | 845.41K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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