Hudson technologies inc /ny (HDSN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

163,745

162,059

162,027

156,941

158,761

166,525

165,417

149,578

143,978

140,380

123,546

133,770

116,144

105,481

105,002

91,754

85,786

79,722

80,477

74,091

62,329

55,810

52,573

52,448

51,341

58,634

58,685

57,987

64,470

56,447

55,435

52,897

45,358

44,322

48,461

52,579

0

0

0

Cost of sales

145,218

144,894

146,543

141,510

167,046

173,890

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,364

46,901

46,184

44,731

44,664

43,916

39,940

38,734

33,905

33,059

34,416

34,407

35,637

38,778

40,669

0

0

0

Lower of cost or market adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Gross profit

18,527

17,165

15,484

15,431

-8,285

-7,365

-7,421

-10,080

33,422

37,984

35,990

42,960

36,031

31,086

31,421

23,765

20,486

18,489

18,068

15,179

10,169

6,446

5,672

-8,436

-8,090

-730

69

18,047

25,736

22,542

22,376

18,481

10,951

8,685

9,683

11,910

0

0

0

Operating expenses:
Selling, general and administrative

31,259

30,018

27,386

26,460

30,217

32,270

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

2,926

2,931

2,964

2,964

2,952

2,973

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,723

2,529

2,655

2,859

3,032

3,219

3,035

2,890

2,748

2,419

2,410

2,192

2,153

2,201

2,137

0

0

0

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,708

4,364

4,449

4,474

4,723

4,639

4,640

4,779

4,914

4,553

4,375

4,003

4,004

3,558

3,415

0

0

0

Total operating expenses

34,185

32,949

30,350

29,424

33,169

35,243

40,927

36,423

28,597

22,852

13,455

13,883

12,710

12,139

11,992

10,452

10,556

10,308

10,117

9,257

8,351

7,431

6,893

7,104

7,333

7,755

7,858

7,675

7,669

7,662

6,972

6,785

6,195

6,157

5,759

5,552

0

0

0

Operating income

-15,658

-15,784

-14,866

-13,993

-41,454

-42,608

-48,348

-46,503

4,825

15,132

22,535

29,077

23,321

18,947

19,429

13,313

9,930

8,181

7,951

5,922

1,818

-985

-1,221

-15,540

-15,423

-8,485

-7,789

10,372

18,067

14,880

15,404

11,696

4,756

2,528

3,924

6,358

0

0

0

Other expense:
Interest expense

18,015

18,911

17,060

16,677

15,756

14,755

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

641

1,134

1,282

1,339

933

454

381

325

693

706

722

809

881

931

1,042

0

0

0

Other income

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

0

-

Total other expense

-

-

-

-

-

-14,755

-

-

-

-3,128

-933

-1,205

-1,496

-1,682

-793

-654

-538

-474

0

0

0

-

-

0

-

-

0

0

-

-684

-698

-712

-796

-860

-911

-1,024

0

0

0

Loss before income taxes

-24,262

-25,284

-22,514

-30,162

-57,210

-57,363

-61,922

-56,037

-1,424

12,004

21,602

27,872

21,825

17,265

18,636

12,659

9,392

7,707

7,204

5,233

1,179

-1,626

-1,961

-16,428

-16,368

-9,418

-8,629

9,605

17,357

14,196

14,706

10,984

3,960

1,668

3,013

5,334

0

0

0

Income tax (benefit)

524

656

762

9,661

-568

-1,704

-9,164

-19,263

-3,791

847

7,165

10,750

8,398

6,628

7,096

4,826

3,578

2,944

2,498

1,717

166

-906

-791

-6,251

-6,217

-3,576

-7,280

-355

2,596

1,395

5,590

4,175

1,505

634

1,057

1,938

0

0

0

Net loss

-24,786

-25,940

-23,276

-39,823

-56,642

-55,659

-52,758

-36,774

2,367

11,157

14,437

17,122

13,427

10,637

11,540

7,833

5,814

4,763

4,706

3,516

1,013

-720

-1,170

-10,177

-10,151

-5,842

-1,349

9,960

14,761

12,801

9,116

6,809

2,455

1,034

1,956

3,396

0

0

0

Net income (loss) per common share - Basic and Diluted

-

-

0.06

-0.32

-

-

-0.33

-0.72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding -Basic and Diluted

-

-

42,618

42,604

-

-

42,530

42,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per common share - Basic

-0.07

-

-

-

-0.09

-0.19

-

-

-0.07

-0.12

0.05

0.21

0.14

-0.05

0.14

0.15

0.09

-0.03

0.03

0.09

0.06

-0.04

0.00

0.01

0.01

-0.07

-0.36

0.01

0.18

0.12

0.09

0.22

0.11

-0.04

0.00

0.03

0.05

0.01

0.06

Net loss income per common share - Diluted

-0.07

-

-

-

-0.09

-0.19

-

-

-0.07

-0.12

0.05

0.20

0.13

-0.05

0.14

0.14

0.09

-0.03

0.03

0.08

0.06

-0.04

0.00

0.01

0.01

-0.06

-0.36

0.01

0.17

0.11

0.08

0.20

0.10

-0.03

0.00

0.03

0.04

0.01

0.06

Weighted average number of shares outstanding - Basic

42,628

-

-

-

42,602

42,600

-

-

42,403

42,216

41,869

41,567

41,507

36,527

33,873

33,128

32,888

32,715

32,639

32,542

32,333

33,101

32,031

26,267

25,090

25,007

25,070

24,891

24,334

24,071

23,928

23,841

23,785

23,781

23,780

23,780

23,780

23,780

20,986

Weighted average number of shares outstanding - Diluted

42,628

-

-

-

42,602

42,600

-

-

42,403

42,216

43,463

43,550

43,503

36,527

35,297

34,270

33,944

32,715

33,856

34,383

34,280

29,761

32,031

27,846

26,851

20,623

25,070

26,859

26,751

26,822

26,566

26,177

25,848

25,273

23,780

24,989

25,168

25,228

22,573