EBIT (Quarterly)

EBIT: Income before interest and taxes.

Hudson Technologies, Inc. (HDSN) had EBIT of $12.72M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$72.85M
Net Income	$10.17M
Cost of Goods Sold	$50.04M
Gross Profit	$22.81M
Operating Expenses	$60.12M
Operating Income	$12.72M
Non-Operating Income/Expense	$0.65M
Pre-Tax Income	$13.38M
Normalized Pre-Tax Income	$13.38M
Income after Taxes	$10.17M
Income from Continuous Operations	$10.17M
Consolidated Net Income/Loss	$10.17M
Normalized Income after Taxes	$10.17M
EBIT	$12.72M
EBITDA	$14.33M
Weighted-Average Shares Outstanding (Basic)	43.63M
Weighted-Average Shares Outstanding (Diluted)	45.16M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$212.59M
Property, Plant, and Equipment	$22.22M
Long-Term Assets	$105.27M
Total Assets	$317.85M
Current Liabilities	$54.80M
Long-Term Debt	--
Long-Term Liabilities	$8.27M
Total Liabilities	$63.07M
Common Equity	$254.78M
Tangible Shareholders Equity	$180.04M
Shareholders Equity	$254.78M
Common Shares Outstanding	43.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.57M
Cash Flow from Investing Activities	$-1.88M
Cash Flow from Financial Activities	$-4.54M
Beginning Cash	$70.13M
End Cash	$84.29M
Increase/Decrease in Cash	$14.16M
Stock-Based Compensation	$0.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	31.31%
Operating Margin	17.47%
EBIT Margin	17.47%
EBITDA Margin	--
Pre-Tax Profit Margin	18.36%
Profit Margin	13.96%
Free Cash Flow	$18.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.64
Receiveable Turnover	1.87
Days Sales in Receivables	48.15
Return on Equity	3.99%
Return on Tangible Equity	5.65%
Return on Assets	3.20%
Return on Investments	3.99%
Book Value Per Share	$5.84
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.