HDSNHudson Technologies, Inc.

$254M

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$42M+9.3% YoY

Gross Profit

$8M18.6% margin

Operating Income

-$914,000-2.2% margin

Net Income

-$3M-7.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+72.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$27,000

Balance Sheet

Total Assets

$323M

Total Liabilities

$203M

Stockholders' Equity

$120M

Cash & Equivalents

$978,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$39M	+9.3%
Gross Profit	$8M	$12M	-36.6%
Operating Income	-$914,000	$9M	-109.7%
Net Income	-$3M	$6M	-153.3%

HDSN Q1 2018 Earnings — Hudson Technologies, Inc. Revenue & Financial Results | Market Cap Arena