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.

Revenue Quarterly

0 40M 80M 120M Q1 '10: 9.1M Q2 '10: 16.1M Q3 '10: 8M Q4 '10: 4.1M Q1 '11: 13.8M Q2 '11: 14.7M Q3 '11: 11.9M Q4 '11: 3.9M Q1 '12: 14.9M Q2 '12: 22.3M Q3 '12: 14.5M Q4 '12: 4.9M Q1 '13: 22.9M Q2 '13: 15.8M Q3 '13: 15.2M Q4 '13: 4.8M Q1 '14: 15.6M Q2 '14: 16.9M Q3 '14: 15.3M Q4 '14: 8.1M Q1 '15: 22.1M Q2 '15: 28.6M Q3 '15: 21.7M Q4 '15: 7.3M Q1 '16: 28.2M Q2 '16: 34.6M Q3 '16: 34.9M Q4 '16: 7.8M Q1 '17: 38.8M Q2 '17: 52.2M Q3 '17: 24.7M Q4 '17: 24.6M Q1 '18: 42.4M Q2 '18: 57.8M Q3 '18: 40.5M Q4 '18: 25.7M Q1 '19: 34.7M Q2 '19: 56M Q3 '19: 45.6M Q4 '19: 25.8M Q1 '20: 36.4M Q2 '20: 47.7M Q3 '20: 41.5M Q4 '20: 22.1M Q1 '21: 33.8M Q2 '21: 60.5M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-40M -20M 0 20M 40M 60M Q1 '10: 1.2M Q2 '10: 3.7M Q3 '10: 1.8M Q4 '10: 1.4M Q1 '11: 3.7M Q2 '11: 2.7M Q3 '11: 1.5M Q4 '11: 806K Q1 '12: 6M Q2 '12: 10.2M Q3 '12: 5.4M Q4 '12: 973K Q1 '13: 9.2M Q2 '13: 2.5M Q3 '13: -12.6M Q4 '13: 173K Q1 '14: 1.8M Q2 '14: 2.2M Q3 '14: 1.5M Q4 '14: 946K Q1 '15: 5.5M Q2 '15: 7.2M Q3 '15: 4.4M Q4 '15: 1.4M Q1 '16: 7.5M Q2 '16: 10.5M Q3 '16: 12M Q4 '16: 1M Q1 '17: 12.5M Q2 '17: 17.4M Q3 '17: 5.1M Q4 '17: 3M Q1 '18: 7.9M Q2 '18: -26.1M Q3 '18: 7.7M Q4 '18: 3.1M Q1 '19: 7M Q2 '19: -2.4M Q3 '19: 7.8M Q4 '19: 4.8M Q1 '20: 8.3M Q2 '20: 12.7M Q3 '20: 9M Q4 '20: 5.4M Q1 '21: 9.1M Q2 '21: 21.8M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-40M -20M 0 20M 40M 60M Q2 '10: 2.4M Q3 '10: 398K Q1 '11: 2M Q2 '11: 1.5M Q3 '11: 7K Q1 '12: 4.2M Q2 '12: 8.5M Q3 '12: 3.7M Q1 '13: 7.4M Q2 '13: 774K Q3 '13: -14.4M Q4 '13: -2.2M Q1 '14: 467K Q2 '14: 657K Q3 '14: -127K Q1 '15: 3.3M Q2 '15: 4.8M Q3 '15: 1.9M Q4 '15: -1.8M Q1 '16: 5M Q2 '16: 8.1M Q3 '16: 8M Q4 '16: -2.2M Q1 '17: 9.4M Q2 '17: 13.9M Q3 '17: 1.5M Q4 '17: -9.6M Q1 '18: -914K Q2 '18: -37.4M Q3 '18: -369K Q4 '18: -3.9M Q1 '19: 240K Q2 '19: -10M Q3 '19: -1.2M Q4 '19: -4.8M Q1 '20: 366K Q2 '20: 5.2M Q3 '20: 2.1M 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 Q3 '10 Q2 '13 Q3 '15 Q3 '17 Q3 '19 Q4 '21 Q4 '23 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '10: 1.3M Q3 '10: 200K Q1 '11: 1.1M Q2 '11: 781K Q3 '11: -113K Q4 '11: -722K Q1 '12: 2.5M Q2 '12: 5.1M Q3 '12: 2.2M Q4 '12: 3M Q1 '13: 4.5M Q2 '13: 334K Q3 '13: -9.1M Q4 '13: -1.5M Q1 '14: 160K Q2 '14: 308K Q3 '14: -108K Q4 '14: -1.1M Q1 '15: 1.9M Q2 '15: 2.8M Q3 '15: 1.1M Q4 '15: -1M Q1 '16: 2.9M Q2 '16: 4.8M Q3 '16: 4.8M Q4 '16: -1.9M Q1 '17: 5.7M Q2 '17: 8.5M Q3 '17: 2.1M Q4 '17: -5.2M Q1 '18: -3.1M Q2 '18: -30.6M Q3 '18: -13.9M Q4 '18: -8.1M Q1 '19: -4M Q2 '19: -13.8M Q3 '19: 2.7M Q4 '19: -10.8M Q1 '20: -2.9M Q2 '20: 2.4M Q3 '20: 39K Q4 '20: -4.7M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '10: 7.9M Q2 '10: 12.4M Q3 '10: 6.2M Q4 '10: 2.8M Q1 '11: 10.1M Q2 '11: 12M Q3 '11: 10.5M Q4 '11: 3.1M Q1 '12: 8.9M Q2 '12: 12M Q3 '12: 9.1M Q4 '12: 3.9M Q1 '13: 13.7M Q2 '13: 13.2M Q3 '13: 13.1M Q4 '13: 4.6M Q1 '14: 13.8M Q2 '14: 14.7M Q3 '14: 13.8M Q4 '14: 7.1M Q1 '15: 16.6M Q2 '15: 21.4M Q3 '15: 17.3M Q4 '15: 5.9M Q1 '16: 20.6M Q2 '16: 24.1M Q3 '16: 22.9M Q4 '16: 6.7M Q1 '17: 26.4M Q2 '17: 34.8M Q3 '17: 19.6M Q4 '17: 21.6M Q1 '18: 34.5M 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 '10 Q3 '12 Q2 '14 Q1 '16 Q4 '17 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '10: 2M Q1 '11: -5.5M Q2 '11: 2M Q3 '11: 7.4M Q4 '11: -3.2M Q1 '12: -2.1M Q2 '12: -1.4M Q3 '12: -3.5M Q4 '12: -2.2M Q1 '13: -7.3M Q2 '13: -6.5M Q3 '13: 8.1M Q4 '13: -701K Q1 '14: 3.1M Q2 '14: 2M Q3 '14: -384K Q4 '14: -3M Q1 '15: -812K Q2 '15: 314K Q3 '15: -5M Q4 '15: -5M Q1 '16: -5.7M Q2 '16: 1.6M Q3 '16: 11.6M Q4 '16: 1.9M Q1 '17: 6.9M Q2 '17: -6.2M Q3 '17: 11.4M Q4 '17: 6.2M Q1 '18: 9.5M Q2 '18: -774K Q3 '18: 26.6M Q4 '18: 1M Q1 '19: -1.9M Q2 '19: -1.2M Q3 '19: 32.4M Q4 '19: 4.5M Q1 '20: -3.6M Q2 '20: 6.2M Q3 '20: 17.3M Q4 '20: -8.2M Q1 '21: -5M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '10: 2M Q1 '11: -5.6M Q2 '11: 1.9M Q3 '11: 7.1M Q4 '11: -3.7M Q1 '12: -2.3M Q2 '12: -1.8M Q3 '12: -3.6M Q4 '12: -2.8M Q1 '13: -7.5M Q2 '13: -6.8M Q3 '13: 8.1M Q4 '13: -707K Q1 '14: 3M Q2 '14: 1.8M Q3 '14: -634K Q4 '14: -3.1M Q1 '15: -871K Q2 '15: -176K Q3 '15: -5.1M Q4 '15: -5.2M Q1 '16: -5.9M Q2 '16: 1.2M Q3 '16: 11.2M Q4 '16: 1.1M Q1 '17: 6.6M Q2 '17: -6.5M Q3 '17: 11.2M Q4 '17: 6.1M Q1 '18: 9.3M Q2 '18: -1.4M Q3 '18: 26.4M Q4 '18: 917K Q1 '19: -2M Q2 '19: -1.3M Q3 '19: 31.7M Q4 '19: 4.4M Q1 '20: -3.8M Q2 '20: 5.8M Q3 '20: 16.9M Q4 '20: -8.6M Q1 '21: -5.3M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 22.6M Q3 '10: 25.2M Q1 '11: 25.2M Q2 '11: 25M Q3 '11: 23.8M Q1 '12: 25.8M Q2 '12: 26.2M Q3 '12: 26.6M Q1 '13: 26.8M Q2 '13: 26.9M Q3 '13: 25.1M Q1 '14: 26.9M Q2 '14: 27.8M Q3 '14: 32M Q1 '15: 34.3M Q2 '15: 34.4M Q3 '15: 33.9M Q4 '15: 32.7M Q1 '16: 33.9M Q2 '16: 34.3M Q3 '16: 35.3M Q4 '16: 36.5M Q1 '17: 43.5M Q2 '17: 43.6M Q3 '17: 43.5M Q4 '17: 42.2M Q1 '18: 42.4M Q2 '18: 42.4M Q3 '18: 42.5M Q4 '18: 42.6M Q1 '19: 42.6M Q2 '19: 42.6M Q3 '19: 42.6M 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 '11 Q3 '13 Q4 '15 Q3 '17 Q2 '19 Q3 '21 Q1 '24 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

-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.