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Hudson Technologies (HDSN)
NASDAQ:HDSN
US Market

Hudson Tech (HDSN) Financial Statements

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Hudson Tech Financial Overview

Hudson Tech's market cap is currently $269.38M. The company's EPS TTM is $0.653; its P/E ratio is 9.13; Hudson Tech is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 289.02M$ 325.23M$ 192.75M$ 147.60M$ 162.06M
Gross Profit$ 111.51M$ 162.89M$ 71.66M$ 35.41M$ 17.16M
Operating Income$ 78.17M$ 131.51M$ 42.30M$ 5.90M$ -15.78M
EBITDA$ 83.95M$ 137.49M$ 50.95M$ 13.03M$ 743.00K
Net Income$ 52.25M$ 103.80M$ 32.26M$ -5.21M$ -25.94M
Balance Sheet
Cash & Short-Term Investments$ 12.45M$ 5.29M$ 3.49M$ 1.35M$ 2.60M
Total Assets$ 296.67M$ 272.49M$ 215.72M$ 161.65M$ 180.15M
Total Debt$ 6.68M$ 50.67M$ 100.27M$ 93.92M$ 104.73M
Net Debt$ -5.76M$ 45.37M$ 96.78M$ 92.57M$ 102.13M
Total Liabilities$ 67.90M$ 97.62M$ 144.78M$ 121.03M$ 135.04M
Stockholders' Equity$ 228.77M$ 174.88M$ 70.94M$ 40.62M$ 45.11M
Cash Flow
Free Cash Flow$ 54.97M$ 59.16M$ -3.15M$ 10.22M$ 32.81M
Operating Cash Flow$ 58.55M$ 62.81M$ -1.23M$ 11.69M$ 33.82M
Investing Cash Flow$ -3.58M$ -3.66M$ -1.92M$ -470.00K$ -1.01M
Financing Cash Flow$ -47.82M$ -57.35M$ 5.29M$ -12.47M$ -32.48M
Currency in USD

Hudson Tech Earnings and Revenue History

Hudson Tech Debt to Assets

Hudson Tech Cash Flow

Hudson Tech Forecast EPS vs Actual EPS

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