HDSN FY 2015 Earnings — Hudson Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HDSNHudson Technologies, Inc.

$254M

FY 2015 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$80M+42.8% YoY

Gross Profit

$18M23.2% margin

Operating Income

$8M10.3% margin

Net Income

$5M6.0% margin

EPS (Diluted)

$0.14

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$203,000

Balance Sheet

Total Assets

$85M

Total Liabilities

$36M

Stockholders' Equity

$49M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$56M	+42.8%
Gross Profit	$18M	$6M	+186.8%
Operating Income	$8M	-$985,000	+930.6%
Net Income	$5M	-$720,000	+761.5%