← HUDSON TECHNOLOGIES INC /NY
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $105.5m |
$140.4m
+33.09%
|
$166.5m
+18.62%
|
$162.1m
-2.68%
|
$147.6m
-8.92%
|
$192.7m
+30.58%
|
$325.2m
+68.73%
|
$289.0m
-11.13%
|
$237.1m
-17.96%
|
$246.6m
+4.00%
|
$256.9m
+4.18%
|
|
| Cost of Revenue | $74.4m |
$102.4m
+37.64%
|
$173.9m
+69.82%
|
$144.9m
-16.67%
|
$112.2m
-22.57%
|
$121.1m
+7.92%
|
$162.3m
+34.07%
|
$177.5m
+9.35%
|
$171.4m
-3.44%
|
$184.5m
+7.65%
|
$197.2m
+6.85%
|
|
| Gross Profit | $31.1m |
$38.0m
+22.19%
|
($7.4m)
-119.39%
|
$17.2m
+333.06%
|
$35.4m
+106.29%
|
$71.7m
+102.38%
|
$162.9m
+127.30%
|
$111.5m
-31.55%
|
$65.7m
-41.07%
|
$62.1m
-5.50%
|
$59.8m
-3.77%
|
|
| Selling, General and Administrative Expense | — | $21.7m | $32.3m | $30.0m | $26.6m | $26.6m | $28.6m | $30.5m | $33.0m | $40.2m | $44.8m | |
| Amortization of Intangible Assets | $500k | $1.1m | $3.0m | $2.9m | $2.9m | $2.8m | $2.8m | $2.8m | $3.4m | $3.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | $3.1m | $2.6m | $1.7m | $1.9m | — | — | |
| Operating Expenses | $12.1m | $22.9m | $35.2m | $32.9m | $29.5m | $29.4m | $31.4m | $33.3m | $36.4m | $43.5m | $48.1m | |
| Operating Income (Loss) | $18.9m |
$15.1m
-20.14%
|
($42.6m)
-381.58%
|
($15.8m)
+62.96%
|
$5.9m
+137.40%
|
$42.3m
+616.55%
|
$131.5m
+210.86%
|
$78.2m
-40.56%
|
$29.3m
-62.52%
|
$18.6m
-36.66%
|
$11.6m
-37.38%
|
|
| Interest Expense | $1.1m | $3.2m | $14.8m | $18.9m | $12.3m | $11.4m | $14.3m | $8.4m | — | — | $297k | |
| Other Nonoperating Income (Expense) | ($564k) | $28k | $0 | — | — | — | ($14.3m) | ($8.4m) | $2.7m | $4.1m | — | |
| Nonoperating Income (Expense) | ($1.7m) | ($3.1m) | ($14.8m) | — | — | — | — | — | — | — | — | |
| Other Income | — | — | — | $9.4m | $1.0m | $2.5m | — | — | $2.2m | $1.6m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $476k | $2.5m | $476k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $33.4m | $117.2m | $69.8m | $32.0m | $22.7m | $14.7m | |
| Current Income Tax Expense (Benefit) | $5.5m | ($3.2m) | ($674k) | ($93k) | ($348k) | $803k | $14.8m | $13.3m | $8.1m | $6.1m | $5.7m | |
| Income Tax Expense (Benefit) | $6.6m | $847k | ($1.7m) | $656k | ($185k) | $1.1m | $13.4m | $17.6m | $7.6m | $6.0m | $5.7m | |
| Net Income (Loss) Attributable to Parent | $10.6m |
$11.2m
+4.89%
|
($55.7m)
-598.87%
|
($25.9m)
+53.39%
|
($5.2m)
+79.92%
|
$32.3m
+719.41%
|
$103.8m
+221.77%
|
$52.2m
-49.67%
|
$24.4m
-53.32%
|
$16.7m
-31.66%
|
$9.0m
-45.89%
|
|
| Earnings Per Share, Basic | $0.31 | $0.27 | ($1.31) | ($0.61) | ($0.12) | $0.74 | $2.31 | $1.15 | $0.54 | $0.38 | $0.22 | |
| Earnings Per Share, Diluted | $0.30 | $0.26 | ($1.31) | ($0.61) | ($0.12) | $0.69 | $2.20 | $1.10 | $0.52 | $0.37 | $0.21 | |
| Weighted Average Number of Shares Outstanding, Basic | 34.1m | 41.8m | 42.5m | 42.6m | 42.7m | 43.8m | 45.0m | 45.4m | 45.3m | 43.6m | 42.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 35.4m | 42.8m | 42.5m | 42.6m | 42.7m | 46.6m | 47.1m | 47.3m | 47.1m | 45.1m | 43.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |