HDSN Q4 2021 Earnings — Hudson Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HDSNHudson Technologies, Inc.

$266M

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$38M+70.9% YoY

Gross Profit

$17M45.1% margin

Operating Income

$9M24.7% margin

Net Income

$6M16.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-37.7%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$11M

Stock-Based Comp.

$2,000

Balance Sheet

Total Assets

$216M

Total Liabilities

$145M

Stockholders' Equity

$71M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$22M	+70.9%
Gross Profit	$17M	$5M	+213.7%
Operating Income	$9M	-$2M	+634.1%
Net Income	$6M	-$5M	+230.3%