Hudson Technologies

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$72,849
$55,343
$34,643
$61,943
Gross Profit
22,811
12,068
5,774
15,942
EBITDA
13,375
4,672
-3,751
6,973
EBIT
3,075
-5,496
6,973
Net Income
10,168
2,758
-2,565
7,806
Net Change In Cash
72,849
55,343
34,643
61,943
Free Cash Flow
5,949
12,745
19,160
28,601
Cash
84,293
81,048
70,134
56,487
Basic Shares
45,157
45,621
44,863
47,135

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.23
2025-03-31
$0.06
2024-12-31
-$0.06