Hudson Technologies, Inc. (HDSN) Financials
HDSN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 296.7 million | 69.8 million |
2023-09-30 | 287.0 million | 62.4 million |
2023-06-30 | 299.1 million | 87.6 million |
2023-03-31 | 289.8 million | 98.3 million |
HDSN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 13.7 million | 245000 |
2023-09-30 | 20.9 million | 242000 |
2023-06-30 | 10.2 million | 762000 |
2023-03-31 | 10.3 million | 1.1 million |
HDSN Net Income
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Date | Net Income |
---|---|
2023-12-31 | 3.9 million |
2023-09-30 | 13.6 million |
2023-06-30 | 19.2 million |
2023-03-31 | 10.7 million |
HDSN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 12.4 million | - | 6.7 million |
2023-09-30 | 3.8 million | - | 5.2 million |
2023-06-30 | 11.4 million | - | 5.8 million |
2023-03-31 | 12.3 million | - | 6.1 million |
HDSN Shares Outstanding
HDSN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.4 million | - | 8.5 million | - |
2023-09-30 | 1.4 million | 1.2 billion | 6.8 million | - |
2023-06-30 | 425000 | 943.0 million | 8.3 million | - |
2023-03-31 | 412000 | 771.0 million | 7.0 million | - |
HDSN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 44.9 million | 31.6 million |
2023-09-30 | 76.5 million | 45.9 million |
2023-06-30 | 90.5 million | 53.8 million |
2023-03-31 | 77.2 million | 46.9 million |
HDSN
Price: $9.10
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.10 USD
P/E Ratio: 13.16
Exchange: NCM
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 691130
Ebitda: 2.0 millionMarket Capitalization: 477.4 million