HDSNHudson Technologies, Inc.

$266M

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$90M+47.6% YoY

Gross Profit

$44M49.4% margin

Operating Income

$36M40.6% margin

Net Income

$29M32.8% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$25M

Stock-Based Comp.

$247,000

Balance Sheet

Total Assets

$287M

Total Liabilities

$116M

Stockholders' Equity

$171M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$61M	+47.6%
Gross Profit	$44M	$24M	+86.8%
Operating Income	$36M	$17M	+114.8%
Net Income	$29M	$16M	+85.0%

HDSN Q3 2022 Earnings — Hudson Technologies, Inc. Revenue & Financial Results | Market Cap Arena