Hudson Technologies, Inc. (HDSN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 60.15M | 44.41M | 74.01M | 72.85M | 55.34M | 34.64M | 61.94M | 75.28M | 65.25M | 44.86M | 76.5M | 90.47M | 77.2M | 47.44M | 89.5M | 103.94M | 84.34M | 37.77M | 60.65M | 60.55M |
| Revenue Growth % | 8.69% | 28.19% | 19.48% | -3.23% | -15.18% | -22.77% | -19.02% | -16.79% | -15.48% | -5.45% | -14.53% | -12.96% | -8.46% | 25.6% | 47.58% | 71.67% | 149.67% | 70.85% | 46.25% | 27% |
| Cost of Goods Sold | 48.3M | 40.87M | 50.34M | 50.04M | 43.27M | 28.87M | 46M | 52.71M | 43.83M | 30.89M | 45.92M | 53.85M | 46.87M | 32.11M | 45.26M | 46.44M | 38.52M | 20.75M | 36.97M | 38.72M |
| COGS % of Revenue | 80.3% | 92.02% | 68.01% | 68.69% | 78.19% | 83.33% | 74.26% | 70.02% | 67.17% | 68.86% | 60.02% | 59.52% | 60.71% | 67.67% | 50.57% | 44.68% | 45.67% | 54.94% | 60.96% | 63.95% |
| Gross Profit | 11.85M | 3.54M | 23.67M | 22.81M | 12.07M | 5.77M | 15.94M | 22.57M | 21.42M | 13.97M | 30.58M | 36.63M | 30.33M | 15.34M | 44.24M | 57.5M | 45.82M | 17.02M | 23.68M | 21.83M |
| Gross Margin % | 19.7% | 7.98% | 31.99% | 31.31% | 21.81% | 16.67% | 25.74% | 29.98% | 32.83% | 31.14% | 39.98% | 40.48% | 39.29% | 32.33% | 49.43% | 55.32% | 54.33% | 45.06% | 39.04% | 36.05% |
| Gross Profit Growth % | -1.82% | -38.62% | 48.5% | 1.06% | -43.66% | -58.67% | -47.87% | -38.38% | -29.37% | -8.91% | -30.88% | -36.3% | -33.81% | -9.89% | 86.84% | 163.41% | 401.42% | 213.67% | 164.38% | 72.13% |
| Operating Expenses | 10.38M | 14.75M | 9.71M | 10.09M | 8.99M | 9.02M | 8.97M | 9.77M | 8.64M | 9.23M | 7.46M | 8.97M | 7.67M | 8.23M | 7.92M | 7.71M | 7.52M | 7.68M | 6.77M | 7.46M |
| OpEx % of Revenue | 17.26% | 33.22% | 13.11% | 13.85% | 16.25% | 26.04% | 14.48% | 12.98% | 13.25% | 20.58% | 9.75% | 9.92% | 9.94% | 17.35% | 8.85% | 7.42% | 8.92% | 20.33% | 11.16% | 12.33% |
| Selling, General & Admin | 9.53M | 13.92M | 8.88M | 9.27M | 8.17M | 8M | 8.06M | 9.01M | 7.95M | 8.53M | 6.76M | 8.27M | 6.98M | 7.53M | 7.22M | 7.01M | 6.82M | 6.98M | 6.07M | 6.77M |
| SG&A % of Revenue | 15.84% | 31.35% | 12% | 12.72% | 14.76% | 23.09% | 13.01% | 11.97% | 12.18% | 19.02% | 8.84% | 9.14% | 9.04% | 15.88% | 8.07% | 6.75% | 8.09% | 18.48% | 10.01% | 11.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 855K | 828K | 823K | 822K | 823K | 1000K | 910K | 760K | 698K | 698K | 698K | 699K | 698K | 698K | 698K | 699K | 698K | 698K | 698K | 699K |
| Operating Income | 1.46M | -11.21M | 13.97M | 12.72M | 3.08M | -3.25M | 6.97M | 12.8M | 12.78M | 4.74M | 23.12M | 27.66M | 22.66M | 7.11M | 36.32M | 49.78M | 38.3M | 9.34M | 16.91M | 14.36M |
| Operating Margin % | 2.43% | -25.24% | 18.87% | 17.47% | 5.56% | -9.37% | 11.26% | 17% | 19.58% | 10.57% | 30.23% | 30.57% | 29.35% | 14.98% | 40.58% | 47.9% | 45.41% | 24.73% | 27.88% | 23.72% |
| Operating Income Growth % | -52.39% | -245.29% | 100.32% | -0.58% | -75.93% | -168.48% | -69.84% | -53.72% | -43.61% | -33.29% | -36.34% | -44.45% | -40.85% | -23.95% | 114.82% | 246.61% | 2163.48% | 634.13% | 713.28% | 175.79% |
| EBITDA | 1.46M | -11.21M | 17.15M | 14.27M | 4.67M | -1.5M | 6.97M | 14.38M | 14.22M | 6.21M | 24.54M | 29.1M | 24.1M | 8.53M | 37.75M | 50.48M | 39M | 10.88M | 18.45M | 15.91M |
| EBITDA Margin % | 2.43% | -25.24% | 23.17% | 19.59% | 8.44% | -4.33% | 11.26% | 19.1% | 21.79% | 13.85% | 32.08% | 32.16% | 31.22% | 17.98% | 42.18% | 48.57% | 46.24% | 28.81% | 30.43% | 26.28% |
| EBITDA Growth % | -68.66% | -646.7% | 145.98% | -0.72% | -67.14% | -124.16% | -71.58% | -50.59% | -41.01% | -27.17% | -35% | -42.36% | -38.19% | -21.6% | 104.58% | 217.24% | 1531.63% | 1152.42% | 376.55% | 127% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 1.55M | 1.6M | 1.75M | 0 | 1.58M | 1.44M | 1.47M | 1.42M | 1.44M | 1.45M | 1.43M | 1.43M | 699K | 698K | 1.54M | 1.54M | 1.55M |
| EBIT | 1.46M | -11.21M | 17.15M | 13.38M | 3.08M | -5.5M | 6.97M | 12.8M | 12.78M | 4.74M | 23.12M | 27.66M | 22.66M | 7.11M | 36.32M | 49.78M | 38.3M | 9.34M | 19.38M | 14.36M |
| Net Interest Income | 0 | 0 | -792K | 651K | 576K | 527K | 315K | -152K | -214K | -246K | -4.36M | -1.9M | -1.85M | -2.03M | -2.37M | -2.62M | -7.3M | -2.84M | -2.84M | -2.87M |
| Interest Income | -133K | 0 | 0 | 651K | 576K | 527K | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 792K | 0 | 0 | 0 | 0 | 152K | 214K | 246K | 4.36M | 1.9M | 1.85M | 2.03M | 2.37M | 2.62M | 7.3M | 2.84M | 2.84M | 2.87M |
| Other Income/Expense | 133K | 513K | 2.39M | 651K | 576K | 527K | 2.56M | -152K | -214K | -246K | -4.36M | -1.9M | -1.85M | -2.03M | -2.37M | -2.62M | -7.3M | -2.84M | -368K | -2.88M |
| Pretax Income | 1.6M | -10.7M | 16.36M | 13.38M | 3.65M | -2.72M | 9.54M | 12.65M | 12.56M | 4.49M | 18.76M | 25.76M | 20.81M | 5.07M | 33.96M | 47.16M | 30.99M | 6.5M | 16.54M | 11.49M |
| Pretax Margin % | 2.66% | -24.08% | 22.1% | 18.36% | 6.6% | -7.85% | 15.4% | 16.8% | 19.25% | 10.02% | 24.53% | 28.47% | 26.95% | 10.69% | 37.94% | 45.37% | 36.75% | 17.2% | 27.27% | 18.97% |
| Income Tax | 1.27M | -2.06M | 3.99M | 3.21M | 893K | -154K | 1.73M | 3.06M | 3M | 549K | 5.18M | 6.57M | 5.28M | -9K | 4.6M | 7.35M | 1.44M | 310K | 670K | 209K |
| Effective Tax Rate % | 79.34% | 19.28% | 24.36% | 23.98% | 24.46% | 5.66% | 18.16% | 24.21% | 23.88% | 12.22% | 27.62% | 25.5% | 25.35% | -0.18% | 13.55% | 15.59% | 4.64% | 4.77% | 4.05% | 1.82% |
| Net Income | 330K | -8.63M | 12.37M | 10.17M | 2.76M | -2.56M | 7.81M | 9.59M | 9.56M | 3.94M | 13.58M | 19.19M | 15.53M | 5.08M | 29.36M | 39.81M | 29.55M | 6.19M | 15.87M | 11.28M |
| Net Margin % | 0.55% | -19.44% | 16.72% | 13.96% | 4.98% | -7.4% | 12.6% | 12.73% | 14.65% | 8.79% | 17.76% | 21.21% | 20.12% | 10.71% | 32.8% | 38.3% | 35.04% | 16.38% | 26.17% | 18.62% |
| Net Income Growth % | -88.03% | -236.57% | 58.52% | 6.08% | -71.16% | -165.02% | -42.53% | -50.05% | -38.43% | -22.34% | -53.73% | -51.8% | -47.45% | -17.91% | 84.98% | 253.02% | 2846.75% | 230.33% | 40592.31% | 372.63% |
| Net Income (Continuing) | 330K | -8.63M | 12.37M | 10.17M | 2.76M | -2.56M | 7.81M | 9.59M | 9.56M | 3.94M | 13.58M | 19.19M | 15.53M | 5.08M | 29.36M | 39.81M | 29.55M | 6.19M | 15.87M | 11.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | -0.20 | 0.27 | 0.23 | 0.06 | -0.06 | 0.17 | 0.20 | 0.20 | 0.08 | 0.29 | 0.41 | 0.33 | 0.11 | 0.62 | 0.84 | 0.63 | 0.13 | 0.34 | 0.24 |
| EPS Growth % | -83.33% | -249.65% | 58.82% | 15% | -70% | -171.5% | -41.38% | -51.22% | -39.39% | -27.27% | -53.23% | -51.19% | -47.62% | -15.38% | 82.35% | 250% | 3250% | 218.18% | - | 300% |
| EPS (Basic) | 0.01 | -0.20 | 0.28 | 0.23 | 0.06 | -0.06 | 0.17 | 0.21 | 0.21 | 0.09 | 0.30 | 0.42 | 0.34 | 0.11 | 0.65 | 0.89 | 0.66 | 0.14 | 0.36 | 0.26 |
| Diluted Shares Outstanding | 42.58M | 43.01M | 45.25M | 45.16M | 45.62M | 44.86M | 47.14M | 47.28M | 47.47M | 47.45M | 47.35M | 47.3M | 47.31M | 47.24M | 47.18M | 47.15M | 46.74M | 47.33M | 46.96M | 46.42M |
| Basic Shares Outstanding | 42.32M | 43.01M | 43.65M | 43.63M | 44.06M | 45.33M | 45.44M | 45.51M | 47.81M | 45.5M | 45.4M | 45.34M | 45.3M | 45.15M | 45.06M | 44.96M | 44.78M | 44.33M | 43.87M | 43.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |