Stocklytics Platform
Asset logo for symbol HDSN
Hudson Technologies
HDSN76
$9.01arrow_drop_down0.33%-$0.03
Asset logo for symbol HDSN
HDSN76

$9.01

arrow_drop_down0.33%

Income Statement (HDSN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$12.77M$4.74M$22.42M$27.65M$22.65M
EBITDA$14.21M$6.21M$23.12M$28.35M$23.35M
gross Profit$21.42M$13.27M$30.58M$36.62M$30.33M
NET Income$9.56M$3.94M$13.58M$19.18M$15.53M
total Revenue$65.25M$44.85M$76.49M$90.47M$77.19M

Balance Sheet (HDSN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$6.06M-$7.65M$6.38M$23.69M$33.92M
stockholders Equity$238.61M$228.77M$224.58M$211.45M$191.49M
total Assets$294.16M$296.67M$287.02M$299.05M$289.81M
total Debt$4.48M$4.79M$10.16M$35.10M$46.24M
total Liabilities$55.55M$69.82M$62.43M$87.60M$98.31M

Cash Flow (HDSN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$2,000.00-$5.00M-$28.52M-$11.06M-$3.22M
free Cash Flow-$1.89M$13.66M$20.89M$10.15M$10.25M
investing Cash Flow----$425.00K-$412.00K
operating Cash Flow-$933.00K$15.02M$22.27M$10.58M$10.66M

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.

add Hudson Technologies  to watchlist

Keep an eye on Hudson Technologies

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

email

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level