Hudson Technologies
HDSN72
High Value
$5.46arrow_drop_up1.48%$0.08
High Value
HDSN72
$5.46
arrow_drop_up1.48%$0.08High Value
Income Statement (HDSN)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| EBIT | $6.97M | $12.79M | $12.77M | $4.74M | $23.12M |
| EBITDA | $6.97M | $14.37M | $14.21M | $6.21M | $24.53M |
| gross Profit | $15.94M | $22.57M | $21.42M | $13.97M | $30.58M |
| NET Income | $7.80M | $9.58M | $9.56M | $3.94M | $13.58M |
| total Revenue | $61.94M | $75.28M | $65.25M | $44.85M | $76.49M |
Balance Sheet (HDSN)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | - |
| net Debt | -$51.18M | -$24.73M | -$4.28M | -$7.65M | $6.38M |
| stockholders Equity | $253.89M | $248.66M | $238.61M | $228.77M | $224.58M |
| total Assets | $309.42M | $300.91M | $294.16M | $296.67M | $291.39M |
| total Debt | $5.30M | $5.79M | $6.26M | $4.79M | $10.16M |
| total Liabilities | $55.53M | $52.24M | $55.55M | $69.82M | $66.80M |
Cash Flow (HDSN)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$2.63M | $0.00 | -$2,000.00 | -$5.00M | -$28.52M |
| free Cash Flow | $28.60M | $40.64M | -$1.89M | $13.66M | $20.89M |
| investing Cash Flow | - | - | - | - | - |
| operating Cash Flow | $30.26M | $41.76M | -$933.00K | $15.02M | $22.27M |
Hudson Technologies (HDSN) Financials
According to the income statement for Hudson Technologies Inc (HDSN), the company reported a gross profit of $X million in the most recent fiscal year. This represents a X% increase compared to the previous year. The company's total revenue for the fiscal year was $X million, a X% decrease from the previous year. The net income from stockholders for the fiscal year was $X million.
On the balance sheet, Hudson Technologies Inc (HDSN) reported total assets of $X million, a X% increase compared to the previous year. The company's total liabilities were $X million, representing a X% decrease from the previous year. Stockholders' equity for the fiscal year was $X million.
With regards to financial ratios, Hudson Technologies Inc (HDSN) reported an EBIT of $X million and EBITDA of $X million. The company's net debt was $X million. Hudson Technologies Inc (HDSN) also reported cash equivalents of $X million.
In terms of cash flow, Hudson Technologies Inc (HDSN) had an operating cash flow of $X million, financing cash flow of $X million, and investing cash flow of $X million. The company's free cash flow for the fiscal year was $X million.
In summary, Hudson Technologies Inc (HDSN) had a strong financial performance in the most recent fiscal year, with an increase in gross profit and total assets. The company also reported positive net income from stockholders and generated positive operating cash flow. Hudson Technologies Inc (HDSN) remains well-positioned with a healthy balance sheet and stockholders' equity.
Keep an eye on Hudson Technologies
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