HDSN Q4 2018 Earnings — Hudson Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HDSNHudson Technologies, Inc.

$254M

Q4 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$26M+4.5% YoY

Gross Profit

$3M12.0% margin

Operating Income

-$4M-15.2% margin

Net Income

-$8M-31.5% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-36.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$917,000

Stock-Based Comp.

$770,000

Balance Sheet

Total Assets

$228M

Total Liabilities

$159M

Stockholders' Equity

$69M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$25M	+4.5%
Gross Profit	$3M	$3M	+1.8%
Operating Income	-$4M	-$10M	+59.6%
Net Income	-$8M	-$5M	-55.7%

Revenue Segments

Product

$25M97%

Service

$828,0003%