Hudson Technologies

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$74,012
$72,849
$55,343
$34,643
Gross Profit
23,674
22,811
12,068
5,774
EBITDA
17,152
14,925
4,672
-3,751
EBIT
13,375
3,075
-5,496
Net Income
12,374
10,168
2,758
-2,565
Net Change In Cash
74,012
72,849
55,343
34,643
Free Cash Flow
6,745
5,949
12,745
19,160
Cash
89,681
84,293
81,048
70,134
Basic Shares
45,245
45,157
45,621
44,863

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$237,118
$289,025
$325,225
$192,748
Gross Profit
65,708
111,507
162,893
71,664
EBITDA
35,688
83,954
137,486
50,955
EBIT
29,301
78,172
131,509
44,775
Net Income
24,388
52,247
103,801
32,259
Net Change In Cash
237,118
289,025
325,225
192,748
Cost of Revenue
1,803
2,144
Free Cash Flow
86,511
54,967
59,156
-3,150
Cash
70,134
12,446
5,295
3,492
Basic Shares
47,076
47,338
47,109
46,640

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.27
2025-06-30
$0.23
2025-03-31
$0.06