Hudson Technologies Inc (HDSN) Earnings Report, Financial Results, Financial analysis

Hudson Technologies Inc reported in IV. Quarter net earnings per share of $0.11 a decrease by -68.6 % year on year from $0.34 and decline of -82.78 % from $0.62 earned in III. Quarter (Sep 30 2022).

*IV. Quarter*
Earnings Per Share	Revenues
$ 0.11	$ 47 Mill
$-0.23 -68.6 %	$-13M -21.77 %

Hudson Technologies Inc's Revenue fell by -21.77 % in IV. Quarter (Dec 31 2022) year on year, to $47 million and declined by -46.99 % sequentially.

Hudson Technologies Inc is Expected to report next financial results on May 09, 2023.

More on HDSN's Income Statement

HDSN's NET INCOME

Hudson Technologies Inc's net income of $5.080 million in IV. Quarter decreased by -67.99 % from net earnings of $15.870 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -82.7 % from net income of $29.356 million realized in previous quarter.

More on HDSN's Growth

Hudson Technologies Inc Inventories
Inventories grew by 147.29 % to $145 million from III. Quarter a year ago, sequentially inventories rose by 20.99 %. In IV. Quarter company's net cash and cash equivalents decreased by $-10 million, capital expenditures fell by 687.04%, to $-2 millions compare to same quarter a year ago and fell by 117.21% from III. Quarter (Sep 30 2022).

More on HDSN's Cash flow Statement

Earnings quality

Hudson Technologies Inc does not pay out common stock dividend.

In trailing twelve-month period Hudson Technologies Inc earned $ 1.33 cash per share, on a free-cash flow basis 60.51 % of net earning per share.

Book value grew by 2.51 % sequentially to $3.71 per share, 103.84% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 2.32 per share from $ 2.22.

Company issued 0.00 million shares or 0.00 % in IV. Quarter.
Interest Coverage Ratio was 9.18. Debt Coverage Ratio was 1.89.

• More on HDSN's Dividends

Market Capitalization (Millions)	412
Shares Outstanding (Millions)	47
Total Debt (Millions $)	43
Revenue (TTM) (Millions $)	325
Net Income (TTM) (Millions $)	104
Cash Flow (TTM) (Millions $)	2
Capital Exp. (TTM) (Millions $)	-4
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	129

Earnings quality

Hudson Technologies Inc does not pay out common stock dividend.

In trailing twelve-month period Hudson Technologies Inc had $ 1.33 cash flow per share, on a free-cash flow basis 60.51 % of net earning per share.

Book value grew by 2.51 % sequentially to $3.71 per share, 103.84% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 2.32 per share from $ 2.22.

Company issued 0.00 million shares or 0.00 % in IV. Quarter.
Interest Coverage Ratio was 9.18. Debt Coverage Ratio was 1.89.

• More on HDSN's Balance Sheets

Market Capitalization (Millions)	412
Shares Outstanding (Millions)	47
Total Debt (Millions $)	43
Revenue (TTM) (Millions $)	325
Net Income (TTM) (Millions $)	104
Cash Flow (TTM) (Millions $)	2
Capital Exp. (TTM) (Millions $)	-4
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	129


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Hudson Technologies Inc

HDSN's Financial Statements and Analysis