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Hudson Technologies (HDSN)
NASDAQ:HDSN
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Hudson Tech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.25M | $ 44.86M | $ 76.50M | $ 90.47M | $ 77.20M |
| Gross Profit | $ 21.42M | $ 13.97M | $ 30.58M | $ 90.47M | $ 30.33M |
| EBIT | $ 12.78M | $ 4.74M | $ 23.12M | $ 27.66M | $ 22.66M |
| EBITDA | $ 14.28M | $ 6.21M | - | $ 29.37M | $ 24.38M |
| Net Income Common Stockholders | $ 9.56M | $ 3.94M | $ 13.58M | $ 19.19M | $ 15.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.55M | $ 12.45M | $ 3.78M | $ 11.41M | $ 12.32M |
| Total Assets | $ 294.16M | $ 296.67M | $ 291.39M | $ 299.05M | $ 289.82M |
| Total Debt | $ 4.49M | $ 4.79M | $ 10.17M | $ 35.11M | $ 46.25M |
| Net Debt | $ -6.06M | $ -7.66M | $ 6.38M | $ 23.69M | $ 33.92M |
| Total Liabilities | $ 55.55M | $ 67.90M | $ 66.81M | $ 87.61M | $ 98.32M |
| Stockholders Equity | $ 238.61M | $ 228.77M | $ 224.58M | $ 211.45M | $ 191.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.89M | $ 13.66M | - | $ 10.16M | $ 10.26M |
| Operating Cash Flow | $ -933.00K | $ 15.03M | $ 22.27M | $ 10.58M | $ 10.67M |
| Investing Cash Flow | $ -960.00K | $ -1.36M | $ -1.38M | $ -425.00K | $ -412.00K |
| Financing Cash Flow | $ -2.00K | $ -5.00M | $ -28.53M | $ -11.06M | $ -3.23M |