Hudson Technologies, Inc.
HDSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $74,012 | $72,849 | $55,343 | $34,643 |
| % Growth | 1.6% | 31.6% | 59.8% | – |
| Cost of Goods Sold | $50,338 | $50,038 | $43,275 | $28,869 |
| Gross Profit | $23,674 | $22,811 | $12,068 | $5,774 |
| % Margin | 32% | 31.3% | 21.8% | 16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,883 | $9,265 | $8,170 | $7,998 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $823 | $822 | $823 | $1,022 |
| Operating Expenses | $9,706 | $10,087 | $8,993 | $9,020 |
| Operating Income | $13,968 | $12,724 | $3,075 | -$3,246 |
| % Margin | 18.9% | 17.5% | 5.6% | -9.4% |
| Other Income/Exp. Net | $2,392 | $651 | $576 | $527 |
| Pre-Tax Income | $16,360 | $13,375 | $3,651 | -$2,719 |
| Tax Expense | $3,986 | $3,207 | $893 | -$154 |
| Net Income | $12,374 | $10,168 | $2,758 | -$2,565 |
| % Margin | 16.7% | 14% | 5% | -7.4% |
| EPS | 0.28 | 0.23 | 0.06 | -0.057 |
| % Growth | 21.7% | 283.3% | 204.9% | – |
| EPS Diluted | 0.27 | 0.23 | 0.06 | -0.057 |
| Weighted Avg Shares Out | 43,652 | 43,631 | 44,058 | 45,330 |
| Weighted Avg Shares Out Dil | 45,245 | 45,158 | 45,621 | 44,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $651 | $576 | $527 |
| Interest Expense | $792 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1,550 | $1,597 | $1,745 |
| EBITDA | $17,152 | $14,925 | $4,672 | -$3,751 |
| % Margin | 23.2% | 20.5% | 8.4% | -10.8% |