Hudson Technologies, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue60.2M44.4M74.0M72.8M55.3M34.6M61.9M75.3M
Cost of Goods Sold48.3M40.9M50.3M50.0M43.3M28.9M46.0M52.7M
Gross Profit11.8M3.5M23.7M22.8M12.1M5.8M15.9M22.6M
R&D Expenses00000000
Operating Expenses10.4M14.8M9.7M10.1M9.0M9.0M9.0M9.8M
Operating Income1.5M-11.2M14.0M12.7M3.1M-3.2M7.0M12.8M
Other Income / Gains133K513K2.4M651K576K527K2.6M-152K
Net Income330K-8.6M12.4M10.2M2.8M-2.6M7.8M9.6M
EPS (Diluted)0.008-0.200.280.230.06-0.0570.170.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1970.080.320.3130.2180.1670.2570.30
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses9.5M13.9M8.9M9.3M8.2M8.0M8.1M9.0M
Other Expenses855K828K823K822K823K1.0M910K760K
Cost And Expenses58.7M55.6M60.0M60.1M52.3M37.9M55.0M62.5M
Interest Income133K00651K576K527K315K0
Interest Expense00792K0000152K
Depreciation And Amortization0001.6M1.6M1.7M01.6M
Ebitda1.5M-11.2M17.2M14.9M4.7M-3.8M7.0M14.4M
Ebitdaratio0.024-0.2520.2320.2050.084-0.1080.1130.191
Operating Income Ratio0.024-0.2520.1890.1750.056-0.0940.1130.17
Income Before Tax1.6M-10.7M16.4M13.4M3.7M-2.7M9.5M12.6M
Income Before Tax Ratio0.027-0.2410.2210.1840.066-0.0780.1540.168
Income Tax Expense1.3M-2.1M4.0M3.2M893K-154K1.7M3.1M
Net Income Ratio0.005-0.1940.1670.140.05-0.0740.1260.127
Epsdiluted0.008-0.200.270.230.06-0.0570.170.20
Weighted Average Shs Out42.3M43.0M43.7M43.6M44.1M45.3M45.4M45.5M
Weighted Average Shs Out Dil42.6M43.0M45.2M45.2M45.6M44.9M47.1M47.3M