Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | $140M | $167M | $162M | $148M | $193M | $325M | $289M | $237M | $247M |
| Revenue growth | — | 33.1% | 18.6% | -2.7% | -8.9% | 30.6% | 68.7% | -11.1% | -18.0% | 4.0% |
| Gross profit | $31.1M | $38.0M | -$7.37M | $17.2M | $35.4M | $71.7M | $163M | $112M | $65.7M | $62.1M |
| Gross margin | 29.5% | 27.1% | -4.4% | 10.6% | 24.0% | 37.2% | 50.1% | 38.6% | 27.7% | 25.2% |
| Operating income | $18.9M | $15.1M | -$42.6M | -$15.8M | $5.90M | $42.3M | $132M | $78.2M | $29.3M | $18.6M |
| Operating margin | 18.0% | 10.8% | -25.6% | -9.7% | 4.0% | 21.9% | 40.4% | 27.0% | 12.4% | 7.5% |
| Net income | $10.6M | $11.2M | -$55.7M | -$25.9M | -$5.21M | $32.3M | $104M | $52.2M | $24.4M | $16.7M |
| Net margin | 10.1% | 7.9% | -33.4% | -16.0% | -3.5% | 16.7% | 31.9% | 18.1% | 10.3% | 6.8% |
| EPS (diluted) | $0.30 | $0.26 | -$1.31 | -$0.61 | -$0.12 | $0.69 | $2.20 | $1.10 | $0.52 | $0.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.35M | $18.4M | $36.3M | $33.8M | $11.7M | -$1.23M | $62.8M | $58.5M | $91.8M | -$3.16M |
| Capital expenditures | $1.73M | $1.02M | $1.09M | $1.01M | $1.47M | $1.92M | $3.66M | $3.58M | $5.30M | $5.05M |
| Free cash flow | $7.62M | $17.3M | $35.2M | $32.8M | $10.2M | -$3.15M | $59.2M | $55.0M | $86.5M | -$8.21M |
| Share buybacks | — | — | — | — | — | — | — | — | $8.15M | $20.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.9M | $5.00M | $2.27M | $2.60M | $1.35M | $3.49M | $5.29M | $12.4M | $70.1M | $39.5M |
| Total assets | $122M | $321M | $228M | $180M | $162M | $216M | $272M | $297M | $303M | $319M |
| Total liabilities | $10.5M | $198M | $159M | $135M | $121M | $145M | $97.6M | $67.9M | $56.8M | $75.3M |
| Long-term debt | $152K | $101M | $98.3M | $82.0M | $78.0M | $73.1M | $39.0M | — | — | — |
| Shareholders' equity | $112M | $123M | $69.2M | $45.1M | $40.6M | $70.9M | $175M | $229M | $246M | $243M |
| Retained earnings | -$2.43M | $8.73M | -$46.9M | -$72.9M | -$78.1M | -$45.8M | $58.0M | $110M | $135M | $151M |
| Shares (wtd avg diluted) | 35.4M | 42.8M | 42.5M | 42.6M | 42.7M | 46.6M | 47.1M | 47.3M | 47.1M | 45.1M |
Every figure is extracted from HUDSON TECHNOLOGIES INC /NY’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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