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Mar 31, 2020

Hudson Q1 2020 Earnings Report

Hudson reported Q1 2020 revenues with an increase of 5% and a gross margin of 23%.

Key Takeaways

Hudson Technologies reported a 5% increase in revenue to $36.4 million compared to the same period last year, driven by higher refrigerant sales volume. The company's gross margin improved to 23% from 20% in Q1 2019. However, they experienced a net loss of $2.9 million, or ($0.07) per share.

Q1 2020 revenues increased by 5% year-over-year to $36.4 million.

Gross margin improved to 23% compared to 20% in the same quarter of the previous year.

The company reported an operating income of $0.4 million.

Total liquidity remained strong at approximately $27 million, including cash and revolver availability.

Total Revenue
$36.4M
Previous year: $34.7M
+4.9%
EPS
-$0.07
Previous year: -$0.09
-22.2%
Gross Margin
23%
Previous year: 20%
+15.0%
Gross Profit
$8.37M
Previous year: $6.99M
+19.9%
Cash and Equivalents
$27M
Previous year: $1.17M
+2207.7%
Free Cash Flow
-$3.78M
Previous year: -$2.03M
+86.4%
Total Assets
$188M
Previous year: $237M
-20.7%

Hudson

Hudson