Hudson Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$60,151	$44,410	$74,012	$72,849
Gross Profit	11,848	3,544	23,674	22,811
EBITDA	3,339	-9,277	18,578	14,925
EBIT	1,597	-10,695	17,152	13,375
Net Income	330	-8,633	12,374	10,168
Net Change In Cash	60,151	44,410	74,012	72,849
Free Cash Flow	-13,879	-33,653	6,745	5,949
Cash	19,366	39,456	89,681	84,293
Basic Shares	42,576	43,011	45,245	45,157

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$246,614	$237,118	$289,025	$325,225
Gross Profit	62,097	65,708	111,507	162,893
EBITDA	28,682	38,414	83,954	137,486
EBIT	22,691	32,027	78,172	131,509
Net Income	16,667	24,388	52,247	103,801
Net Change In Cash	246,614	237,118	289,025	325,225
Cost of Revenue				1,803
Free Cash Flow	-8,214	86,511	54,967	59,156
Cash	39,456	70,134	12,446	5,295
Basic Shares	43,011	47,076	47,338	47,109