HDSN Q4 2022 Earnings — Hudson Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HDSNHudson Technologies, Inc.

$266M

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$47M+25.6% YoY

Gross Profit

$15M32.3% margin

Operating Income

$7M15.0% margin

Net Income

$5M10.7% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-47.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$855,000

Stock-Based Comp.

$92,000

Balance Sheet

Total Assets

$272M

Total Liabilities

$98M

Stockholders' Equity

$175M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$38M	+25.6%
Gross Profit	$15M	$17M	-9.9%
Operating Income	$7M	$9M	-23.9%
Net Income	$5M	$6M	-17.9%