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 TTM

0 150M 300M 450M Q3 '21: 177.1M Q4 '21: 192.7M Q1 '22: 243.3M Q2 '22: 286.7M Q3 '22: 315.6M Q4 '22: 325.2M Q1 '23: 318.1M Q2 '23: 304.6M Q3 '23: 291.6M Q4 '23: 289M Q1 '24: 277.1M Q2 '24: 261.9M Q3 '24: 247.3M Q4 '24: 237.1M Q1 '25: 227.2M Q2 '25: 224.8M Q3 '25: 236.8M Q4 '25: 246.6M Q1 '26: 251.4M Q2 '26: 256.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q3 '21: 60.1M Q4 '21: 71.7M Q1 '22: 108.3M Q2 '22: 144M Q3 '22: 164.6M Q4 '22: 162.9M Q1 '23: 147.4M Q2 '23: 126.5M Q3 '23: 112.9M Q4 '23: 111.5M Q1 '24: 102.6M Q2 '24: 88.5M Q3 '24: 73.9M Q4 '24: 65.7M Q1 '25: 56.4M Q2 '25: 56.6M Q3 '25: 64.3M Q4 '25: 62.1M Q1 '26: 61.9M Q2 '26: 59.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-50M 0 50M 100M 150M Q4 '18: -42.6M Q1 '19: -41.5M Q2 '19: -14M Q3 '19: -14.9M Q4 '19: -15.8M Q1 '20: -15.7M Q2 '20: -483K Q3 '20: 2.8M Q4 '21: 42.3M Q1 '22: 78.9M Q2 '22: 114.3M Q3 '22: 133.7M Q4 '22: 131.5M Q1 '23: 115.9M Q2 '23: 93.7M Q3 '23: 80.5M Q4 '23: 78.2M Q1 '24: 68.3M Q2 '24: 53.4M Q3 '24: 37.3M Q1 '19 Q4 '19 Q3 '20 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Net Income TTM

-40M 0 40M 80M 120M Q4 '19: -25.9M Q1 '20: -24.8M Q2 '20: -8.6M Q3 '20: -11.2M Q4 '20: -5.2M Q1 '21: -3.4M Q2 '21: 5.5M Q3 '21: 21.3M Q4 '21: 32.3M Q1 '22: 62.9M Q2 '22: 91.4M Q3 '22: 104.9M Q4 '22: 103.8M Q1 '23: 89.8M Q2 '23: 69.2M Q3 '23: 53.4M Q4 '23: 52.2M Q1 '24: 46.3M Q2 '24: 36.7M Q3 '24: 30.9M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Cost of Revenue TTM

0 70M 140M 210M Q3 '17: 87.6M Q4 '17: 102.4M Q1 '18: 110.6M Q2 '22: 142.7M Q3 '22: 151M Q4 '22: 162.3M Q1 '23: 170.7M Q2 '23: 178.1M Q3 '23: 178.7M Q4 '23: 177.5M Q1 '24: 174.5M Q2 '24: 173.3M Q3 '24: 173.4M Q4 '24: 171.4M Q1 '25: 170.9M Q2 '25: 168.2M Q3 '25: 172.5M Q4 '25: 184.5M Q1 '26: 189.5M Q2 '26: 197.2M Q4 '17 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-40M 0 40M 80M 120M Q4 '20: 11.7M Q1 '21: 10.3M Q2 '21: 693K Q3 '21: -139K Q4 '21: -1.2M Q1 '22: 8.8M Q2 '22: 41.1M Q3 '22: 50.8M Q4 '22: 62.8M Q1 '23: 68.4M Q2 '23: 50.2M Q3 '23: 46.3M Q4 '23: 58.5M Q1 '24: 46.9M Q2 '24: 78.1M Q3 '24: 86.1M Q4 '24: 91.8M Q1 '25: 106.9M Q2 '25: 71.5M Q3 '25: 50.1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow TTM

-35M 0 35M 70M 105M Q4 '20: 10.2M Q1 '21: 8.7M Q2 '21: -605K Q3 '21: -1.3M Q4 '21: -3.1M Q1 '22: 7.1M Q2 '22: 38.7M Q3 '22: 47.8M Q4 '22: 59.2M Q1 '23: 64.4M Q2 '23: 46.5M Q3 '23: 42.2M Q4 '23: 55M Q1 '24: 42.8M Q2 '24: 73.3M Q3 '24: 81M Q4 '24: 86.5M Q1 '25: 101.1M Q2 '25: 66.5M Q3 '25: 44.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

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.