HUDSON TECHNOLOGIES INC /NY Income Statement
HDSN|14 years of annual SEC 10-K data (FY2011-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
HUDSON TECHNOLOGIES INC /NY reported $325M in revenue and $104M in net income for FY2024. Revenue has grown at a 18.1% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $325.2M | $192.7M | $192.7M | $147.6M | $162.1M | $166.5M | $105.5M | $79.7M | $55.8M | $55.8M | $58.6M | $56.4M | $44.3M | $37.3M |
| Cost of Revenue | $162.3M | $121.1M | $121.1M | - | - | - | - | $61.2M | $49.4M | $49.4M | $44.7M | $33.9M | $35.6M | $29.2M |
| Gross Profit | $162.9M | $71.7M | $71.7M | $35.4M | $17.2M | -$7.4M | $31.1M | $18.5M | $6.4M | $6.4M | -$730.0K | $22.5M | $8.7M | $8.0M |
| SG&A Expense | $28.6M | $26.6M | $26.6M | $26.6M | $30.0M | $32.3M | $11.7M | $9.8M | $4.7M | $4.7M | $4.7M | $4.9M | $4.0M | $3.7M |
| Operating Income | $131.5M | $42.3M | $42.3M | $5.9M | -$15.8M | -$42.6M | $18.9M | $8.2M | -$985.0K | -$985.0K | -$8.5M | $14.9M | $2.5M | $2.2M |
| Interest Expense | - | $11.4M | $11.4M | $12.3M | $18.9M | $14.8M | $1.1M | $776.0K | $641.0K | $641.0K | $933.0K | $693.0K | $881.0K | $1.1M |
| Income Tax | $13.4M | $1.1M | $1.1M | -$185.0K | $656.0K | -$1.7M | $6.6M | $2.9M | -$906.0K | -$906.0K | -$3.6M | $1.4M | $634.0K | $363.0K |
| Net Income | $103.8M | $32.3M | $32.3M | -$5.2M | -$25.9M | -$55.7M | $10.6M | $4.8M | -$720.0K | -$720.0K | -$5.8M | $12.8M | $1.0M | $701.0K |
| EPS (Basic) | $2.31 | $0.74 | $0.74 | -$0.12 | -$0.61 | -$1.31 | $0.31 | $0.15 | -$0.02 | -$0.02 | -$0.24 | $0.54 | $0.04 | $0.03 |
| EPS (Diluted) | $2.20 | $0.69 | $0.69 | -$0.12 | -$0.61 | -$1.31 | $0.30 | $0.14 | -$0.02 | -$0.02 | -$0.24 | $0.49 | $0.04 | $0.03 |
| Shares Outstanding | 45.5M | 45.3M | 44.8M | 43.3M | 42.6M | 42.6M | 42.4M | 41.5M | 32.8M | 32.3M | 25.1M | 24.1M | 23.8M | 23.8M |
| Gross Margin | 50.1% | 37.2% | 37.2% | 24.0% | 10.6% | -4.4% | 29.5% | 23.2% | 11.6% | 11.6% | -1.3% | 39.9% | 19.6% | 21.6% |
| Operating Margin | 40.4% | 21.9% | 21.9% | 4.0% | -9.7% | -25.6% | 18.0% | 10.3% | -1.8% | -1.8% | -14.5% | 26.4% | 5.7% | 5.8% |
| Profit Margin | 31.9% | 16.7% | 16.7% | -3.5% | -16.0% | -33.4% | 10.1% | 6.0% | -1.3% | -1.3% | -10.0% | 22.7% | 2.3% | 1.9% |