HUDSON TECHNOLOGIES INC /NY (HDSN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 40M 80M 120M Q3 '21: 60.6M Q4 '21: 37.8M Q1 '22: 84.3M Q2 '22: 103.9M Q3 '22: 89.5M Q4 '22: 47.4M Q1 '23: 77.2M Q2 '23: 90.5M Q3 '23: 76.5M Q4 '23: 44.9M Q1 '24: 65.2M Q2 '24: 75.3M Q3 '24: 61.9M Q4 '24: 34.6M Q1 '25: 55.3M Q2 '25: 72.8M Q3 '25: 74M Q4 '25: 44.4M Q1 '26: 60.2M Q2 '26: 78.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '21: 23.7M Q4 '21: 17M Q1 '22: 45.8M Q2 '22: 57.5M Q3 '22: 44.2M Q4 '22: 15.3M Q1 '23: 30.3M Q2 '23: 36.6M Q3 '23: 30.6M Q4 '23: 14M Q1 '24: 21.4M Q2 '24: 22.6M Q3 '24: 15.9M Q4 '24: 5.8M Q1 '25: 12.1M Q2 '25: 22.8M Q3 '25: 23.7M Q4 '25: 3.5M Q1 '26: 11.8M Q2 '26: 20.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 20M 40M 60M Q1 '21: 1.7M Q2 '21: 14.4M Q3 '21: 16.9M Q4 '21: 9.3M Q1 '22: 38.3M Q2 '22: 49.8M Q3 '22: 36.3M Q4 '22: 7.1M Q1 '23: 22.7M Q2 '23: 27.7M Q3 '23: 23.1M Q4 '23: 4.7M Q1 '24: 12.8M Q2 '24: 12.8M Q3 '24: 7M Q1 '25: 3.1M Q2 '25: 12.7M Q3 '25: 14M Q1 '26: 1.5M Q2 '26: 7.4M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q1 '21: -1.1M Q2 '21: 11.3M Q3 '21: 15.9M Q4 '21: 6.2M Q1 '22: 29.6M Q2 '22: 39.8M Q3 '22: 29.4M Q4 '22: 5.1M Q1 '23: 15.5M Q2 '23: 19.2M Q3 '23: 13.6M Q4 '23: 3.9M Q1 '24: 9.6M Q2 '24: 9.6M Q3 '24: 7.8M Q1 '25: 2.8M Q2 '25: 10.2M Q3 '25: 12.4M Q1 '26: 330K Q2 '26: 4.9M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '21: 37M Q4 '21: 20.8M Q1 '22: 38.5M Q2 '22: 46.4M Q3 '22: 45.3M Q4 '22: 32.1M Q1 '23: 46.9M Q2 '23: 53.8M Q3 '23: 45.9M Q4 '23: 30.9M Q1 '24: 43.8M Q2 '24: 52.7M Q3 '24: 46M Q4 '24: 28.9M Q1 '25: 43.3M Q2 '25: 50M Q3 '25: 50.3M Q4 '25: 40.9M Q1 '26: 48.3M Q2 '26: 57.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q2 '21: -3.5M Q3 '21: 16.5M Q4 '21: -9.3M Q1 '22: 5.1M Q2 '22: 28.8M Q3 '22: 26.1M Q4 '22: 2.8M Q1 '23: 10.7M Q2 '23: 10.6M Q3 '23: 22.3M Q4 '23: 15M Q1 '24: -933K Q2 '24: 41.8M Q3 '24: 30.3M Q4 '24: 20.7M Q1 '25: 14.2M Q2 '25: 6.4M Q3 '25: 8.8M Q1 '26: -12.8M Q2 '26: 6.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q2 '21: -3.6M Q3 '21: 16.2M Q4 '21: -10.5M Q1 '22: 5M Q2 '22: 28M Q3 '22: 25.3M Q4 '22: 855K Q1 '23: 10.3M Q2 '23: 10.2M Q3 '23: 20.9M Q4 '23: 13.7M Q1 '24: -1.9M Q2 '24: 40.6M Q3 '24: 28.6M Q4 '24: 19.2M Q1 '25: 12.7M Q2 '25: 5.9M Q3 '25: 6.7M Q1 '26: -13.9M Q2 '26: 6.3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 42.6M Q2 '20: 42.9M Q3 '20: 43.7M Q1 '21: 43.4M Q2 '21: 46.4M Q3 '21: 47M Q1 '22: 46.7M Q2 '22: 47.2M Q3 '22: 47.2M Q1 '23: 47.3M Q2 '23: 47.3M Q3 '23: 47.3M Q1 '24: 47.5M Q2 '24: 47.3M Q3 '24: 47.1M Q1 '25: 45.6M Q2 '25: 45.2M Q3 '25: 45.2M Q1 '26: 42.6M Q2 '26: 42.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.80 0.00 0.80 1.60 2.40 Q4 '19: -0.60 Q1 '20: -0.58 Q2 '20: -0.20 Q3 '20: -0.26 Q4 '20: -0.12 Q1 '21: -0.07 Q2 '21: 0.11 Q3 '21: 0.45 Q4 '21: 0.69 Q1 '22: 1.34 Q2 '22: 1.94 Q3 '22: 2.22 Q4 '22: 2.19 Q1 '23: 1.89 Q2 '23: 1.46 Q3 '23: 1.13 Q4 '23: 1.11 Q1 '24: 0.98 Q2 '24: 0.77 Q3 '24: 0.65 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.