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Hudson Technologies (HDSN)
NASDAQ:HDSN
Holding HDSN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.94M | $ 75.28M | $ 65.25M | $ 44.86M | $ 76.50M |
| Gross Profit | $ 15.94M | $ 22.57M | $ 21.42M | $ 13.97M | $ 30.58M |
| EBIT | $ 9.54M | $ 12.65M | $ 12.78M | $ 4.74M | $ 23.12M |
| EBITDA | $ 11.21M | $ 14.32M | $ 14.28M | $ 6.21M | $ 24.54M |
| Net Income Common Stockholders | $ 7.81M | $ 9.59M | $ 9.56M | $ 3.94M | $ 13.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.49M | $ 30.52M | $ 10.55M | $ 12.45M | $ 3.78M |
| Total Assets | $ 309.43M | $ 300.92M | $ 294.16M | $ 296.67M | $ 291.39M |
| Total Debt | $ 3.83M | $ 4.16M | $ 4.49M | $ 4.79M | $ 10.17M |
| Net Debt | $ -52.66M | $ -26.36M | $ -6.06M | $ -7.66M | $ 6.38M |
| Total Liabilities | $ 55.53M | $ 52.25M | $ 55.55M | $ 67.90M | $ 66.81M |
| Stockholders Equity | $ 253.90M | $ 248.67M | $ 238.61M | $ 228.77M | $ 224.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.60M | $ 40.64M | $ -1.89M | $ 13.66M | $ 20.89M |
| Operating Cash Flow | $ 30.27M | $ 41.77M | $ -933.00K | $ 15.03M | $ 22.27M |
| Investing Cash Flow | $ -1.67M | $ -21.80M | $ -960.00K | $ -1.36M | $ -1.38M |
| Financing Cash Flow | $ -2.64M | - | $ -2.00K | $ -5.00M | $ -28.53M |