HUDSON TECHNOLOGIES INC /NY (HDSN) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	242.3M	246.6M	237.1M	289.0M	325.2M
Cost of Revenue	191.4M	184.5M	171.4M	177.5M	162.3M
Gross Profit	50.9M	62.1M	65.7M	111.5M	162.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	46.7M	40.2M	33.0M	30.5M	28.6M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	3.3M	3.3M	3.4M	2.8M	2.8M
Total Operating Expenses	50.0M	43.5M	36.4M	33.3M	31.4M
Cost and Expenses	241.4M	228.1M	207.8M	210.9M	193.7M
Operating Income (EBIT)	905.0K	18.6M	29.3M	78.2M	131.5M
Non-Operating
Interest Income	169.0K	2.5M	476.0K	—	—
Interest Expense	—	—	—	8.4M	14.3M
Net Interest Income	169.0K	2.5M	476.0K	(8.4M)	(14.3M)
Other Non-Op Income/Expense	658.0K	4.1M	2.7M	(8.4M)	(14.3M)
Non-Operating Income (excl Interest)	(693.0K)	(4.1M)	(2.7M)	—	—
EBT (Pre-Tax Income)	1.6M	22.7M	32.0M	69.8M	117.2M
Income Tax Expense	2.9M	6.0M	7.6M	17.6M	13.4M
Bottom Line
Net Income	(1.3M)	16.7M	24.4M	52.2M	103.8M
Earnings from Cont. Ops	(1.3M)	16.7M	24.4M	52.2M	103.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(1.3M)	16.7M	24.4M	52.2M	103.8M
Per Share
Basic EPS	($0.02)	$0.38	$0.54	$1.15	$2.31
Diluted EPS	($0.02)	$0.37	$0.52	$1.10	$2.20
Revenue Per Share	$5.76	$5.73	$5.23	$6.37	$7.23
Shares
Basic Shares Outstanding	42.1M	43.0M	45.3M	45.4M	45.0M
Diluted Shares Outstanding	42.2M	43.0M	47.1M	47.3M	47.1M
Profitability Metrics
EBITDA	6.5M	28.7M	38.4M	84.0M	137.5M
D&A	4.9M	6.0M	6.4M	5.8M	6.0M
EBIT	1.6M	22.7M	32.0M	78.2M	131.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026