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 Annual

0 150M 300M 450M FY10: 37.3M FY11: 44.3M FY12: 56.4M FY13: 58.6M FY14: 55.8M FY15: 79.7M FY16: 105.5M FY17: 140.4M FY18: 166.5M FY19: 162.1M FY20: 147.6M FY21: 192.7M FY22: 325.2M FY23: 289M FY24: 237.1M FY25: 246.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-60M 0 60M 120M 180M FY10: 8M FY11: 8.7M FY12: 22.5M FY13: -730K FY14: 6.4M FY15: 18.5M FY16: 31.1M FY17: 38M FY18: -7.4M FY19: 17.2M FY20: 35.4M FY21: 71.7M FY22: 162.9M FY23: 111.5M FY24: 65.7M FY25: 62.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-50M 0 50M 100M 150M FY10: 2.2M FY11: 2.5M FY12: 14.9M FY13: -8.5M FY14: -985K FY15: 8.2M FY16: 18.9M FY17: 15.1M FY18: -42.6M FY19: -15.8M FY20: 5.9M FY21: 42.3M FY22: 131.5M FY23: 78.2M FY24: 29.3M FY25: 18.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-80M -40M 0 40M 80M 120M FY10: 701K FY11: 1M FY12: 12.8M FY13: -5.8M FY14: -720K FY15: 4.8M FY16: 10.6M FY17: 11.2M FY18: -55.7M FY19: -25.9M FY20: -5.2M FY21: 32.3M FY22: 103.8M FY23: 52.2M FY24: 24.4M FY25: 16.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 70M 140M 210M FY10: 29.2M FY11: 35.6M FY12: 33.9M FY13: 44.7M FY14: 49.4M FY15: 61.2M FY16: 74.4M FY17: 102.4M FY21: 121.1M FY22: 162.3M FY23: 177.5M FY24: 171.4M FY25: 184.5M FY10 FY12 FY14 FY16 FY21 FY23 FY25

Operating Cash Flow Annual

-35M 0 35M 70M 105M FY10: 3.1M FY11: 613K FY12: -9.3M FY13: -6.4M FY14: 1.7M FY15: -10.5M FY16: 9.3M FY17: 18.4M FY18: 36.3M FY19: 33.8M FY20: 11.7M FY21: -1.2M FY22: 62.8M FY23: 58.5M FY24: 91.8M FY25: -3.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-30M 0 30M 60M 90M FY10: 2.5M FY11: -290K FY12: -10.5M FY13: -7M FY14: 985K FY15: -11.4M FY16: 7.6M FY17: 17.3M FY18: 35.2M FY19: 32.8M FY20: 10.2M FY21: -3.1M FY22: 59.2M FY23: 55M FY24: 86.5M FY25: -8.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY10: 23.7M FY11: 24.8M FY12: 26.4M FY13: 24.8M FY14: 29.1M FY15: 33.9M FY16: 35.4M FY17: 42.8M FY18: 42.5M FY19: 42.6M FY20: 42.7M FY21: 46.6M FY22: 47.1M FY23: 47.3M FY24: 47.1M FY25: 45.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '11: 0.04 Q1 '12: 0.10 Q2 '12: 0.27 Q3 '12: 0.35 Q4 '12: 0.50 Q1 '13: 0.57 Q2 '13: 0.38 Q3 '13: -0.06 Q4 '13: -0.25 Q1 '14: -0.41 Q2 '14: -0.41 Q3 '14: -0.05 Q4 '14: -0.01 Q1 '15: 0.04 Q2 '15: 0.11 Q3 '15: 0.14 Q4 '15: 0.14 Q1 '16: 0.17 Q2 '16: 0.23 Q3 '16: 0.34 Q4 '16: 0.32 Q1 '17: 0.36 Q2 '17: 0.42 Q3 '17: 0.33 Q4 '17: 0.26 Q1 '18: 0.06 Q2 '18: -0.86 Q3 '18: -1.24 Q4 '18: -1.31 Q1 '19: -1.33 Q2 '19: -0.93 Q3 '19: -0.54 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 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 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.