HDSN Q1 2020 Earnings — Hudson Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HDSNHudson Technologies, Inc.

$254M

Q1 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$36M+4.9% YoY

Gross Profit

$8M23.0% margin

Operating Income

$366,0001.0% margin

Net Income

-$3M-7.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+41.1%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$125,000

Balance Sheet

Total Assets

$188M

Total Liabilities

$145M

Stockholders' Equity

$42M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$35M	+4.9%
Gross Profit	$8M	$7M	+19.5%
Operating Income	$366,000	$240,000	+52.5%
Net Income	-$3M	-$4M	+28.6%