Reported Q: Q1 2024 Rev YoY: -15.5% EPS YoY: -38.2% Move: -7.40%
Hudson Technologies Inc
HDSN
$5.76 -7.40%
Exchange NASDAQ Sector Basic Materials Industry Chemicals Specialty
Q1 2024
Published: May 8, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for HDSN

Reported

Report Date

May 8, 2024

Quarter Q1 2024

Revenue

65.25M

YoY: -15.5%

EPS

0.20

YoY: -38.2%

Market Move

-7.40%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $65.25M down 15.5% year-over-year
  • EPS of $0.20 decreased by 38.2% from previous year
  • Gross margin of 32.8%
  • Net income of 9.56M
  • "Pricing for certain refrigerants declined by approximately 20% as compared to pricing levels during the first quarter of 2023, with HFC prices currently at approximately $8 per pound. The reduction in refrigerant pricing was slightly offset by increased carbon credit sales and increased service projects during the quarter." - Brian Coleman
HDSN
Company HDSN

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Executive Summary

Hudson Technologies reported QQ1 2024 revenues of $65.3 million, down 15% year over year from $77.2 million in QQ1 2023, as falling refrigerant prices and a normalization of DLA contract activity weighed on topline growth. Gross margin declined to 33% from 39% in the prior year, driven by a weaker pricing environment for refrigerants and a shift in product mix. Despite the margin compression, the company delivered operating income of $12.8 million and net income of $9.6 million ($0.21 basic, $0.20 diluted per share), underscoring solid profitability in a difficult pricing environment. Hudson emphasizes that the weaker 2024 pricing backdrop is temporary and tied to stockpile unwind and broader AIM Act implementation, with management projecting a path back toward long-term gross margins around 35% as reclaim-focused pricing dynamics take hold and as final EPA rules crystallize.

Management reaffirmed a positive longer-term thesis anchored in higher sales prices and profitability from AIM Act-driven demand for reclaimed refrigerants. For 2024, Hudson guided to full-year revenue of approximately $250 million to $265 million with gross margins below the long-term target, reflecting current pricing dynamics. The company maintains strong liquidity (no net debt) and a robust balance sheet, with cash and revolver availability totaling about $93 million and a cash position of roughly $10.6 million at quarter-end, enabling potential inventory optimization, selective acquisitions, or buyback activity subject to lender waivers. The nine-month selling season (January–September) remains a focal point for visibility into HFC phasedowns and the evolving supply/demand balance.

Key Performance Indicators

Revenue
Decreasing
65.25M
QoQ: 45.47% | YoY: -15.48%
Gross Profit
Decreasing
21.42M
32.83% margin
QoQ: 53.34% | YoY: -29.37%
Operating Income
Decreasing
12.78M
QoQ: 169.54% | YoY: -43.61%
Net Income
Decreasing
9.56M
QoQ: 142.38% | YoY: -38.43%
EPS
Decreasing
0.21
QoQ: 133.33% | YoY: -38.24%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 55.34 0.06 -15.2% View
Q4 2024 34.64 -0.06 -22.8% View
Q3 2024 61.94 0.17 -19.0% View
Q2 2024 75.28 0.20 -16.8% View
Q1 2024 65.25 0.20 -15.5% View