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Hudson Technologies (HDSN)
NASDAQ:HDSN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 246.61M | $ 237.12M | $ 289.02M | $ 325.23M | $ 192.75M |
| Gross Profit | $ 62.10M | $ 65.71M | $ 111.51M | $ 162.89M | $ 71.66M |
| Operating Income | $ 18.56M | $ 29.30M | $ 78.17M | $ 131.51M | $ 42.30M |
| EBITDA | $ 18.56M | $ 35.69M | $ 83.95M | $ 137.49M | $ 50.95M |
| Net Income | $ 16.67M | $ 24.39M | $ 52.25M | $ 103.80M | $ 32.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.46M | $ 70.13M | $ 12.45M | $ 5.29M | $ 3.49M |
| Total Assets | $ 318.65M | $ 302.65M | $ 296.67M | $ 272.49M | $ 215.72M |
| Total Debt | $ 3.23M | $ 6.88M | $ 6.68M | $ 50.67M | $ 100.27M |
| Net Debt | $ -36.22M | $ -63.26M | $ -5.76M | $ 45.37M | $ 96.78M |
| Total Liabilities | $ 75.26M | $ 56.80M | $ 67.90M | $ 97.62M | $ 144.78M |
| Stockholders' Equity | $ 243.39M | $ 245.85M | $ 228.77M | $ 174.88M | $ 70.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.21M | $ 86.51M | $ 54.97M | $ 59.16M | $ -3.15M |
| Operating Cash Flow | $ -3.16M | $ 91.81M | $ 58.55M | $ 62.81M | $ -1.23M |
| Investing Cash Flow | $ -7.29M | $ -25.97M | $ -3.58M | $ -3.66M | $ -1.92M |
| Financing Cash Flow | $ -20.23M | $ -8.15M | $ -47.82M | $ -57.35M | $ 5.29M |