Hudson Technologies Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$44,410	$74,012	$72,849	$55,343
Gross Profit	3,544	23,674	22,811	12,068
EBITDA	-11,208	17,152	14,925	4,672
EBIT			13,375	3,075
Net Income	-8,633	12,374	10,168	2,758
Net Change In Cash	44,410	74,012	72,849	55,343
Free Cash Flow	-33,653	6,745	5,949	12,745
Cash	39,456	89,681	84,293	81,048
Basic Shares	43,011	45,245	45,157	45,621

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	24,550	35,688	83,954	137,486
EBIT	18,559	29,301	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