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Hudson Technologies (HDSN)
NASDAQ:HDSN

Hudson Tech (HDSN) Financial Statements

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Hudson Tech Financial Overview

Hudson Tech's market cap is currently ―. The company's EPS TTM is $1.104; its P/E ratio is 9.45; Hudson Tech is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 44.86M$ 76.50M$ 90.47M$ 77.20M$ 47.44M
Gross Profit$ 13.97M$ 30.58M$ 90.47M$ 30.33M$ 15.34M
EBIT$ 4.74M$ 23.12M$ 27.66M$ 22.66M$ 7.12M
EBITDA$ 6.27M-$ 29.37M$ 24.38M$ 7.82M
Net Income Common Stockholders$ 3.94M$ 13.58M$ 19.19M$ 15.53M$ 5.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.45M$ 3.78M$ 11.41M$ 12.32M$ 5.29M
Total Assets$ 296.67M$ 291.39M$ 299.05M$ 289.82M$ 272.49M
Total Debt$ 4.79M$ 10.17M$ 35.11M$ 46.25M$ 49.00M
Net Debt$ -7.66M$ 6.38M$ 23.69M$ 33.92M$ 43.70M
Total Liabilities$ 67.90M$ 66.81M$ 87.61M$ 98.32M$ 97.62M
Stockholders Equity$ 228.77M$ 224.58M$ 211.45M$ 191.50M$ 174.88M
Cash Flow-
Free Cash Flow$ 13.66M-$ 10.16M$ 10.26M$ 855.00K
Operating Cash Flow$ 15.03M$ 22.27M$ 10.58M$ 10.67M$ 2.80M
Investing Cash Flow$ -1.36M$ -1.38M$ -425.00K$ -412.00K$ -1.94M
Financing Cash Flow$ -5.00M$ -28.53M$ -11.06M$ -3.23M$ -10.61M
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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