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Dec 31, 2020

Hudson Q4 2020 Earnings Report

Hudson reported a decrease in revenue due to decreased volume, but gross margin improved due to increased selling prices of certain refrigerants.

Key Takeaways

Hudson Technologies reported Q4 2020 results with a decrease in revenue, an improved gross margin, and a reduced operating loss compared to the same period in 2019. The company reported a net loss of $4.7 million, or ($0.11) per basic and diluted share.

Q4 2020 revenue decreased by 14% to $22.1 million compared to $25.8 million in Q4 2019.

Gross margin in Q4 2020 was 25% compared to 19% in Q4 2019.

Operating loss in Q4 2020 was $1.7 million compared to an operating loss of $4.8 million in the prior year period.

Net loss in Q4 2020 was $4.7 million, or ($0.11) per basic and diluted share, compared to a net loss of $10.8 million in the same period of 2019.

Total Revenue
$22.1M
Previous year: $25.8M
-14.1%
EPS
-$0.11
Previous year: -$0.25
-56.0%
Gross Margin
25%
Previous year: 18.5%
+35.1%
Gross Profit
$5.53M
Previous year: $4.77M
+15.8%
Cash and Equivalents
$1.35M
Previous year: $2.6M
-48.2%
Free Cash Flow
-$8.64M
Previous year: $4.45M
-294.2%
Total Assets
$162M
Previous year: $180M
-10.3%

Hudson

Hudson

Forward Guidance

Hudson Technologies is optimistic about the widespread closures related to the virus subsiding and enabling the broader re-opening of the economy. They are planning and preparing for the 2021 selling season to meet potential demand as more cooling systems return to operation.

Positive Outlook

  • Widespread closures related to the virus will begin to subside.
  • Broader re-opening of the economy is expected.
  • Planning and preparing for the 2021 selling season.
  • Ready to meet potential demand as more cooling systems return to operation.
  • Looking forward to fully re-engaging with customers as they continue to come back online.