HDSN Q3 2018 Earnings — Hudson Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HDSNHudson Technologies, Inc.

$254M

Q3 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$41M+64.1% YoY

Gross Profit

$8M19.1% margin

Operating Income

-$369,000-0.9% margin

Net Income

-$14M-34.2% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-30.2%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$26M

Stock-Based Comp.

$418,000

Balance Sheet

Total Assets

$241M

Total Liabilities

$164M

Stockholders' Equity

$77M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$25M	+64.1%
Gross Profit	$8M	$5M	+52.4%
Operating Income	-$369,000	$1M	-125.0%
Net Income	-$14M	$2M	-759.7%

Revenue Segments

Product

$40M98%

Service

$758,0002%