Hudson Technologies, Inc.(HDSN:US)
Market Cap$210.86M
Key Metrics
Price$5.01
Revenue (TTM)$256.92M
Holders Revenue (TTM)$17.97M
Gross Profit (TTM)$59.76M
Earnings (TTM)$9.02M
EBITDA (TTM)$17.94M
Op. Margin (TTM)4.52%
Dividend Yield-
Holders Yield8.52%
Cash on hand$25.6M
Total Assets$322.06M
Net Assets$243.26M
Total Debt$4.76M
Key Metrics
Price$5.01
Revenue (TTM)$256.92M
Holders Revenue (TTM)$17.97M
Gross Profit (TTM)$59.76M
Earnings (TTM)$9.02M
EBITDA (TTM)$17.94M
Op. Margin (TTM)4.52%
Dividend Yield-
Holders Yield8.52%
Cash on hand$25.6M
Total Assets$322.06M
Net Assets$243.26M
Total Debt$4.76M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $78.35M | $60.15M | $44.41M | $74.01M | $72.85M | $55.34M | $34.64M | $61.94M | $75.28M | $65.25M | $44.86M | $76.5M | $90.47M | $77.2M | $47.44M | $89.5M | $103.94M | $84.34M | $37.78M | $60.65M | $60.55M | $33.78M | $22.11M | $41.47M | $47.68M | $36.35M | $25.75M | $45.63M | $56.01M | $34.66M | $25.72M | $40.55M | $57.83M | $42.43M | $24.61M | $24.71M | $52.23M | $38.83M | $7.78M | $34.93M | $34.61M | $28.17M | $7.3M | $21.68M | $28.64M | $22.1M | $8.06M | $15.3M | $16.88M | $15.58M | $4.82M | $15.17M | $15.77M | $22.88M | $4.87M | $14.47M | $22.25M | $14.85M | $3.86M | $11.94M | $14.71M | $13.82M | $4.14M | $8M | $16.05M | $9.08M | $2.77M | $6.5M | $8.32M | $6.58M | $2.87M | $5.84M | $13.09M | $11.37M | $2.73M | $4.74M | $11.31M | $8.12M | $2.77M | $4.97M | $8.8M | $6.91M | $2.9M | $4.52M | $7.22M | $4.58M | $2.87M | $3.57M | $4.43M | $3.75M | $3.23M | $3.99M | $5.06M | $5.68M | $3.2M | $3.88M | $6.77M | $6.11M | $3.93M | $4.94M | $6.87M | $5.03M | $4.21M | $3.59M | $4.58M | $3.08M | $2.8M | $6.1M | $4M | $5M | $2.6M | $5.2M | $8.8M | $6.7M | $2.5M | $7M | $5.5M | $8M | $4.5M | $5.9M | $5.5M | $3.8M | $2.2M | $3.8M | $9.7M | $6.2M | $1M | $100K | $100K | $100K |
Cost of Revenue | $57.66M | $48.3M | $40.87M | $50.34M | $50.04M | $43.28M | $28.87M | $46M | $52.71M | $43.83M | $30.89M | $45.92M | $53.85M | $46.87M | $32.11M | $45.26M | $46.44M | $38.52M | $20.76M | $36.97M | $38.72M | $24.64M | $16.68M | $32.51M | $35M | $28M | $20.99M | $37.85M | $58.38M | $27.68M | $22.64M | $32.82M | $83.91M | $34.52M | $21.59M | $19.64M | $34.81M | $26.36M | $6.75M | $22.89M | $24.11M | $20.65M | $5.93M | $17.3M | $21.43M | $16.58M | $7.11M | $13.8M | $14.67M | $13.78M | $4.65M | $27.78M | $13.22M | $13.72M | $3.9M | $9.11M | $12.01M | $8.89M | $3.05M | $10.47M | $12.01M | $10.12M | $2.79M | $6.19M | $12.36M | $7.91M | $2.67M | $5.83M | $6.4M | $5.46M | $2.23M | $3.92M | $7.95M | $7.77M | $1.99M | $3.13M | $8.36M | $6.56M | $2.05M | $3.17M | $6.22M | $5.18M | $1.88M | $2.89M | $4.25M | $3.14M | $1.75M | $2.28M | $2.62M | $2.71M | $2.49M | $2.97M | $3.39M | $4.06M | $2.44M | $2.73M | $4.66M | $4.68M | $2.92M | $3.6M | $4.58M | $3.87M | $3.2M | $2.4M | $2.69M | $2.11M | $2.3M | $5M | $2.9M | $3.8M | $2.1M | $4M | $6.7M | $4.7M | $2M | $5.4M | $4.6M | $6.8M | $5.7M | $3.2M | $3.2M | $2M | $300K | $1.9M | $6.4M | $4M | - | - | - | - |
Gross Profit | $20.69M | $11.85M | $3.54M | $23.67M | $22.81M | $12.07M | $5.77M | $15.94M | $22.57M | $21.42M | $13.97M | $30.58M | $36.63M | $30.33M | $15.34M | $44.24M | $57.5M | $45.82M | $17.02M | $23.68M | $21.83M | $9.14M | $5.43M | $8.96M | $12.68M | $8.35M | $4.76M | $7.78M | -$2.37M | $6.99M | $3.08M | $7.73M | -$26.08M | $7.91M | $3.03M | $5.07M | $17.42M | $12.47M | $1.03M | $12.04M | $10.49M | $7.52M | $1.37M | $4.38M | $7.21M | $5.53M | $946K | $1.5M | $2.2M | $1.8M | $173K | -$12.61M | $2.55M | $9.16M | $973K | $5.37M | $10.24M | $5.97M | $806K | $1.47M | $2.71M | $3.7M | $1.35M | $1.8M | $3.7M | $1.18M | $95K | $672K | $1.92M | $1.12M | $646K | $1.92M | $5.14M | $3.6M | $739K | $1.61M | $2.95M | $1.56M | $724K | $1.8M | $2.59M | $1.73M | $1.02M | $1.62M | $2.97M | $1.45M | $1.12M | $1.29M | $1.81M | $1.03M | $749K | $1.02M | $1.67M | $1.62M | $765K | $1.15M | $2.11M | $1.43M | $1.01M | $1.34M | $2.29M | $1.16M | $1.01M | $1.18M | $1.89M | $978K | $500K | $1.1M | $1.1M | $1.2M | $500K | $1.2M | $2.1M | $2M | $500K | $1.6M | $900K | $1.2M | -$1.2M | $2.7M | $2.3M | $1.8M | $1.9M | $1.9M | $3.3M | $2.2M | - | - | - | - |
| $12.44M | $9.53M | $13.92M | $8.88M | $9.27M | $8.17M | $8M | $8.06M | $9.01M | $7.95M | $8.53M | $6.76M | $8.27M | $6.98M | $7.53M | $7.22M | $7.01M | $6.82M | $6.98M | $6.07M | $6.77M | $6.75M | $6.46M | $6.16M | $6.76M | $7.27M | $8.86M | $8.28M | $6.85M | $6.02M | $6.23M | $7.36M | $10.61M | $8.08M | $11.92M | $3.47M | $3.4M | $2.95M | $3.27M | $3.9M | $2.35M | $2.5M | $3.12M | $2.48M | $2.45M | $2.26M | $2.93M | $1.62M | $1.55M | $1.34M | $2.39M | $1.83M | $1.77M | $1.76M | $2.49M | $1.65M | $1.77M | $1.75M | $1.8M | $1.46M | $1.18M | $1.71M | $1.88M | $1.41M | $1.26M | $1.34M | $1.63M | $941K | $1.23M | $1.23M | $1.73M | $1.28M | $1.34M | $1.54M | $1.39M | $1.02M | $5.65M | $1.15M | $1.02M | $1.06M | $1.2M | $1.37M | $934K | $992K | $1.23M | $1.16M | $1.34M | $822K | $1.04M | $917K | $1.08M | $1.22M | $1.8M | $1.61M | $1.76M | $1.64M | $1.64M | $1.74M | $1.83M | $1.69M | $1.68M | $1.6M | $1.57M | $1.56M | $1.58M | $1.47M | $1.4M | $1.6M | $1.4M | $1.6M | $1.9M | $1.8M | $1.6M | $1.6M | $2.4M | $1.6M | $2.2M | $1.4M | $800K | $2M | $1.7M | $1.4M | $1.6M | $1.3M | $1.5M | $1.3M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.44M | $9.53M | $13.92M | $8.88M | $9.27M | $8.17M | $8M | $8.06M | $9.01M | $7.95M | $8.53M | $6.76M | $8.27M | $6.98M | $7.53M | $7.22M | $7.01M | $6.82M | $6.98M | $6.07M | $6.77M | $6.75M | $6.46M | $6.16M | $6.76M | $7.27M | $8.86M | $8.28M | $6.85M | $6.02M | $6.23M | $7.36M | $10.61M | $8.08M | $11.92M | $3.47M | $3.4M | $2.95M | $3.27M | $3.9M | $2.35M | $2.5M | $3.12M | $2.48M | $2.45M | $2.26M | $2.93M | $1.62M | $1.55M | $1.34M | $2.39M | $1.83M | $1.77M | $1.76M | $2.49M | $1.65M | $1.77M | $1.75M | $1.8M | $1.46M | $1.18M | $1.71M | $1.88M | $1.41M | $1.26M | $1.34M | $1.63M | $941K | $1.23M | $1.23M | $1.73M | $1.28M | $1.34M | $1.54M | $1.39M | $1.02M | $5.65M | $1.15M | $1.02M | $1.06M | $1.2M | $1.37M | $934K | $992K | $1.23M | $1.16M | $1.34M | $822K | $1.04M | $917K | $1.08M | $1.22M | $1.45M | $1.61M | $1.76M | $1.64M | $1.64M | $1.74M | $1.83M | $1.69M | $1.68M | $1.6M | $1.57M | $1.56M | $1.58M | $1.47M | $1.4M | $1.6M | $1.4M | $1.6M | $1.9M | $1.8M | $1.6M | $1.6M | $2.4M | $1.6M | $2.2M | $1.4M | $800K | $2M | $1.7M | $1.4M | $1.6M | $1.3M | $1.5M | $1.3M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $350K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.4M | $1.46M | -$11.21M | $13.97M | $12.72M | $3.08M | -$3.25M | $6.97M | $12.8M | $12.78M | $4.74M | $23.12M | $27.66M | $22.66M | $7.11M | $36.32M | $49.78M | $38.3M | $9.34M | $16.91M | $14.36M | $1.69M | -$1.75M | $2.08M | $5.21M | $366K | -$4.82M | -$1.24M | -$9.97M | $240K | -$3.9M | -$369K | -$37.43M | -$914K | -$9.64M | $1.48M | $13.9M | $9.39M | -$2.23M | $8.02M | $8.14M | $5.02M | -$1.75M | $1.9M | $4.76M | $3.27M | -$1.98M | -$127K | $657K | $467K | -$2.22M | -$14.45M | $774K | $7.41M | -$1.52M | $3.72M | $8.47M | $4.22M | -$998K | $7K | $1.53M | $1.99M | -$524K | $398K | $2.44M | -$164K | -$1.54M | -$269K | $693K | -$103K | -$1.09M | $642K | $3.81M | $2.06M | -$653K | $591K | -$2.71M | $413K | -$299K | $742K | $1.39M | $353K | -$75K | $632K | $1.74M | $289K | -$399K | $285K | $592K | -$76K | -$894K | -$415K | -$340K | -$234K | -$1.28M | -$776K | $190K | -$592K | -$1.12M | -$656K | $299K | -$743K | -$889K | -$706K | $6K | -$818K | -$1.2M | -$800K | -$700K | -$700K | -$1.7M | -$1M | $200K | $100K | -$2.4M | -$400K | -$1.7M | -$500K | -$2.2M | $300K | $300K | $200K | $0 | $400K | $1.8M | $800K | -$100K | $100K | $100K | $100K |
| $47K | $133K | $0 | $2.39M | $651K | $576K | $0 | $2.57M | -$152K | -$214K | -$246K | -$4.36M | -$1.9M | -$1.85M | -$2.03M | -$2.37M | -$2.62M | -$7.31M | -$2.84M | -$368K | -$2.88M | -$2.82M | -$2.9M | -$1.97M | -$3.12M | -$3.31M | -$5.99M | $4.46M | -$3.76M | -$4.21M | -$4.14M | -$4.06M | -$3.35M | -$3.21M | -$2.99M | -$24K | -$61K | -$255K | -$199K | -$296K | -$352K | -$271K | -$176K | -$157K | -$236K | -$207K | -$147K | -$99K | -$372K | -$209K | -$246K | -$247K | -$243K | -$394K | -$161K | -$174K | -$186K | -$171K | -$174K | -$188K | -$270K | -$235K | -$305K | -$218K | -$301K | -$271K | -$263K | -$368K | -$429K | -$341K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21K | $106K | $9K | $67K | $109K | $8K | -$432K | - | $3K | $4K | $30K | $241K | $64K | $39K | $44K | $97K | $42K | $73K | $314K | $83K | $0 | $100K | - | - | $0 | - | - | - | -$7.7M | - | -$1M | - | $0 | - | -$1.3M | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $47K | $133K | - | $792K | $651K | $576K | - | $315K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | - | $0 | $1K | $0 | - | $2K | $4K | $8K | - | $6K | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | $152K | $214K | $246K | $4.36M | $1.9M | $1.85M | $2.03M | $2.37M | $2.62M | $7.31M | $2.84M | $2.84M | $2.87M | $2.82M | $2.92M | $2.97M | $3.13M | $3.31M | $5.99M | $4.45M | $4.27M | $4.21M | $4.14M | $4.06M | $3.35M | $3.21M | $2.99M | $24K | $61K | $85K | $199K | $296K | $352K | $271K | $176K | $157K | $236K | $207K | $147K | $99K | $186K | $209K | $246K | $247K | $243K | $197K | $161K | $174K | $187K | $171K | $174K | $190K | $274K | $243K | $305K | $224K | $301K | $271K | $263K | $368K | $429K | $341K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | $0 | $1.6M | - | - | $0 | $2.25M | - | - | - | - | - | - | - | - | - | - | $0 | $2.48M | -$5K | - | $22K | $1M | $8K | - | -$1K | $8.9M | $508K | - | - | - | - | - | $0 | $0 | $0 | -$170K | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | - | -$186K | $0 | $0 | $0 | $0 | -$197K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21K | $106K | $9K | $67K | $109K | $8K | -$432K | - | $3K | $4K | $30K | $241K | $64K | $39K | $44K | $97K | $42K | $73K | $314K | $83K | $0 | $100K | - | - | $0 | - | - | - | -$7.7M | - | -$1M | - | $0 | - | -$1.3M | - | - | - | - | - | - | - | - | - |
Income Before Tax | $7.45M | $1.6M | -$10.7M | $16.36M | $13.38M | $3.65M | -$2.72M | $9.54M | $12.65M | $12.56M | $4.49M | $18.76M | $25.76M | $20.81M | $5.07M | $33.96M | $47.16M | $30.99M | $6.5M | $16.54M | $11.49M | -$1.13M | -$4.65M | $113K | $2.08M | -$2.95M | -$10.81M | $3.22M | -$13.73M | -$3.97M | -$8.04M | -$4.43M | -$40.77M | -$4.12M | -$12.59M | $1.45M | $13.84M | $9.31M | -$3M | $7.72M | $7.79M | $4.75M | -$1.63M | $1.75M | $4.53M | $3.06M | -$2.13M | -$226K | $471K | $258K | -$2.46M | -$14.69M | $531K | $7.21M | -$1.67M | $3.54M | $8.28M | $4.05M | -$1.17M | -$181K | $1.26M | $1.76M | -$821K | $180K | $2.14M | -$435K | -$1.8M | -$637K | $264K | -$444K | -$1.39M | $344K | $3.49M | $1.8M | -$874K | $360K | -$2.87M | $283K | -$361K | $679K | $1.31M | $252K | -$151K | $552K | $1.67M | $223K | -$452K | $301K | $514K | -$99K | -$902K | -$589K | -$519K | -$422K | -$1.35M | -$855K | $133K | -$448K | -$1.14M | -$705K | $217K | -$771K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.6M | $300K | -$1.1M | - | $0 | - | $1.8M | $800K | - | - | - | - |
Income Tax | $2.5M | $1.27M | -$2.06M | $3.99M | $3.21M | $893K | -$154K | $1.73M | $3.06M | $3M | $549K | $5.18M | $6.57M | $5.28M | -$9K | $4.6M | $7.35M | $1.44M | $310K | $670K | $209K | -$49K | $103K | $74K | -$302K | -$60K | -$35K | $548K | $71K | $72K | $71K | $9.45M | -$10.16M | -$1.06M | -$7.39M | -$652K | $5.31M | $3.57M | -$1.07M | $2.93M | $2.96M | $1.8M | -$603K | $663K | $1.71M | $1.17M | -$1.05M | -$118K | $163K | $98K | -$934K | -$5.58M | $197K | $2.74M | -$4.64M | $1.35M | $3.15M | $1.54M | -$443K | -$68K | $478K | $667K | -$265K | -$20K | $813K | -$165K | -$71K | $21K | $100K | -$169K | -$569K | -$2.4M | $492K | $52K | $112K | $3K | -$1.25M | - | -$251K | $5K | $8K | $5K | $0 | $24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$900K | $100K | -$400K | - | $0 | - | $700K | $300K | - | - | - | - |
Net Income | $4.95M | $330K | -$8.63M | $12.37M | $10.17M | $2.76M | -$2.57M | $7.81M | $9.59M | $9.56M | $3.95M | $13.58M | $19.19M | $15.53M | $5.08M | $29.36M | $39.81M | $29.56M | $6.19M | $15.87M | $11.28M | -$1.08M | -$4.75M | $39K | $2.39M | -$2.89M | -$10.77M | $2.67M | -$13.8M | -$4.04M | -$8.11M | -$13.88M | -$30.62M | -$3.06M | -$5.21M | $2.1M | $8.53M | $5.73M | -$1.93M | $4.79M | $4.83M | $2.94M | -$1.02M | $1.08M | $2.81M | $1.89M | -$1.08M | -$108K | $308K | $160K | -$1.53M | -$9.12M | $334K | $4.47M | $2.96M | $2.19M | $5.14M | $2.51M | -$722K | -$113K | $781K | $1.09M | -$556K | $200K | $1.33M | -$270K | -$1.73M | -$658K | $164K | -$275K | -$821K | $2.74M | $3M | $1.75M | -$986K | $357K | -$1.62M | $283K | -$110K | $674K | $1.3M | $247K | -$151K | $528K | $1.67M | $223K | -$452K | $301K | $514K | -$99K | -$902K | -$589K | -$519K | -$422K | -$1.35M | -$855K | $133K | -$448K | -$1.14M | -$705K | $217K | -$771K | -$971K | -$764K | $191K | -$852K | -$1.6M | -$800K | -$800K | -$900K | -$1.8M | -$1.1M | $200K | $100K | -$12.3M | -$500K | -$2.9M | -$700K | -$1.7M | $200K | -$700K | $100K | $0 | $300K | $1.1M | $500K | - | -$200K | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.95M | $330K | -$8.63M | $12.37M | $10.17M | $2.76M | -$2.57M | $7.81M | $9.59M | $9.56M | $3.95M | $13.58M | $19.19M | $15.53M | $5.08M | $29.36M | $39.81M | $29.56M | $6.19M | $15.87M | $11.28M | -$1.08M | -$4.75M | $39K | $2.39M | -$2.89M | -$10.77M | $2.67M | -$13.8M | -$4.04M | -$8.11M | -$13.88M | -$30.62M | -$3.06M | -$5.21M | $2.1M | $8.53M | $5.73M | -$1.93M | $4.79M | $4.83M | $2.94M | -$1.02M | $1.08M | $2.81M | $1.89M | -$1.08M | -$108K | $308K | $160K | -$1.53M | -$9.12M | $334K | $4.47M | $2.96M | $2.19M | $5.14M | $2.51M | -$722K | -$113K | $781K | $1.09M | -$556K | $200K | $1.33M | -$270K | -$1.73M | -$658K | $164K | -$275K | -$821K | $2.74M | $3M | $1.75M | -$986K | $357K | -$1.62M | $283K | -$110K | $674K | $1.3M | $247K | -$151K | $528K | $1.67M | $223K | -$452K | $301K | $514K | -$99K | -$902K | -$589K | -$519K | -$422K | -$1.35M | -$855K | $133K | -$448K | -$1.14M | -$705K | $217K | -$771K | -$971K | -$764K | $191K | -$852K | -$1.6M | -$800K | -$800K | -$900K | -$1.8M | -$1.1M | $200K | $100K | -$12.3M | -$500K | -$2.9M | -$700K | -$1.7M | $200K | -$700K | $100K | $0 | $300K | $1.1M | $500K | - | -$200K | - | - |
Shares Outstanding (Basic) | 42.07M | 42.32M | 43.01M | 43.65M | 43.63M | 44.06M | 44.86M | 45.44M | 45.51M | 45.51M | 45.5M | 45.4M | 45.34M | 45.3M | 45.15M | 45.06M | 44.96M | 44.78M | 44.32M | 43.87M | 43.5M | 43.35M | 42.88M | 42.66M | 42.63M | 42.63M | 42.63M | 42.62M | 42.6M | 42.6M | 42.6M | 42.53M | 42.4M | 42.4M | 42.22M | 41.87M | 41.57M | 41.51M | 36.53M | 33.87M | 33.13M | 32.89M | 32.72M | 32.64M | 32.54M | 32.33M | 32.01M | 32.03M | 26.27M | 25.09M | 25.07M | 25.07M | 24.89M | 24.33M | 24.06M | 23.93M | 23.84M | 23.79M | - | 23.78M | 23.78M | 23.78M | - | 23.78M | 20.99M | 20.94M | - | 19.93M | 19.43M | 19.42M | - | 19.41M | 19.34M | 19.07M | - | 20.23M | 25.91M | 25.92M | - | 25.91M | 25.89M | 25.89M | - | 25.58M | 25.52M | 25.52M | - | 25.52M | 25.52M | 9M | - | 5.17M | 5.17M | 5.17M | - | 5.17M | 5.16M | 5.16M | - | 5.1M | 5.1M | 5.09M | - | 5.09M | 5.09M | 5.09M | - | 5.09M | 4.44M | 5.29M | - | 5.24M | 5.07M | 5.07M | - | 5.56M | 5.09M | 5M | - | 4M | 4.67M | 5M | - | 3.2M | 2.63M | 2.63M | - | 2.54M | - | - |
Shares Outstanding (Diluted) | 42.18M | 42.58M | 43.01M | 45.25M | 45.16M | 45.62M | 44.86M | 47.14M | 47.28M | 47.47M | 47.45M | 47.35M | 47.3M | 47.31M | 47.24M | 47.18M | 47.15M | 46.74M | 46.83M | 46.96M | 46.42M | 43.35M | 42.88M | 43.68M | 42.92M | 42.63M | 42.63M | 42.62M | 42.6M | 42.6M | 42.6M | 42.53M | 42.4M | 42.4M | 42.22M | 43.46M | 43.55M | 43.5M | 36.53M | 35.3M | 34.27M | 33.94M | 32.72M | 33.86M | 34.38M | 34.28M | 32.01M | 32.03M | 27.85M | 26.85M | 25.07M | 25.07M | 26.86M | 26.75M | 26.51M | 26.57M | 26.18M | 25.85M | - | 23.78M | 24.99M | 25.17M | - | 25.23M | 22.57M | 20.94M | - | 19.93M | 20.22M | 19.42M | - | 20.98M | 20.46M | 19.52M | - | 20.4M | 25.91M | 26.07M | - | 26.21M | 26.27M | 26.45M | - | 25.7M | 25.53M | 25.54M | - | 25.54M | 25.55M | 9M | - | 5.17M | 5.17M | 5.17M | - | 5.17M | 5.16M | 5.16M | - | 5.1M | 5.1M | 5.09M | - | 5.09M | 5.09M | 5.09M | - | 5.09M | 4.44M | 5.29M | - | 5.24M | 5.07M | 5.07M | - | 5.56M | 5.09M | 5M | - | 4M | 4.67M | 5M | - | 3.2M | 2.63M | 2.63M | - | 2.54M | - | - |
EPS (Basic) | $0.12 | $0.01 | -$0.20 | $0.28 | $0.23 | $0.06 | -$0.06 | $0.17 | $0.21 | $0.21 | $0.09 | $0.30 | $0.42 | $0.34 | $0.11 | $0.65 | $0.89 | $0.66 | $0.14 | $0.36 | $0.26 | -$0.02 | -$0.11 | $0.00091 | $0.06 | -$0.07 | -$0.25 | $0.06 | -$0.32 | -$0.09 | -$0.19 | -$0.33 | -$0.67 | -$0.07 | -$0.12 | $0.05 | $0.21 | $0.14 | -$0.05 | $0.14 | $0.15 | $0.09 | -$0.03 | $0.03 | $0.09 | $0.06 | -$0.03 | -$0.0034 | $0.01 | $0.01 | -$0.06 | -$0.36 | $0.01 | $0.18 | $0.12 | $0.09 | $0.22 | $0.11 | - | $0 | $0.03 | $0.05 | - | $0.01 | $0.06 | -$0.01 | - | -$0.03 | $0.01 | -$0.01 | - | $0.14 | $0.16 | $0.09 | - | $0.02 | -$0.06 | $0.01 | - | $0.03 | $0.05 | $0.01 | - | $0.02 | $0.07 | $0.01 | - | $0.01 | $0.02 | -$0.04 | - | -$0.16 | -$0.14 | -$0.12 | - | -$0.20 | -$0.01 | -$0.13 | - | -$0.17 | $0.01 | -$0.18 | - | -$0.17 | $0.01 | -$0.19 | - | -$0.17 | -$0.18 | -$0.17 | - | -$0.21 | $0.03 | $0.01 | - | -$0.09 | -$0.57 | -$0.14 | - | $0.05 | -$0.15 | $0.02 | - | $0.07 | $0.27 | $0.19 | - | -$0.12 | -$0.04 | -$0.02 |
EPS (Diluted) | $0.12 | $0.01 | -$0.20 | $0.27 | $0.23 | $0.06 | -$0.06 | $0.17 | $0.20 | $0.20 | $0.08 | $0.29 | $0.41 | $0.33 | $0.11 | $0.62 | $0.84 | $0.63 | $0.13 | $0.34 | $0.24 | -$0.02 | -$0.11 | $0.00089 | $0.06 | -$0.07 | -$0.25 | $0.06 | -$0.32 | -$0.09 | -$0.19 | -$0.33 | -$0.67 | -$0.07 | -$0.12 | $0.05 | $0.20 | $0.13 | -$0.05 | $0.14 | $0.14 | $0.09 | -$0.03 | $0.03 | $0.08 | $0.06 | -$0.03 | -$0.0034 | $0.01 | $0.01 | -$0.06 | -$0.36 | $0.01 | $0.17 | $0.11 | $0.08 | $0.20 | $0.10 | - | $0 | $0.03 | $0.04 | - | $0.01 | $0.06 | -$0.01 | - | -$0.03 | $0.01 | -$0.01 | - | $0.13 | $0.15 | $0.09 | - | $0.02 | -$0.06 | $0.01 | - | $0.03 | $0.049 | $0.0093 | - | $0.02 | $0.065 | $0.0087 | - | $0.01 | $0.02 | -$0.04 | - | -$0.16 | -$0.14 | -$0.12 | - | -$0.20 | -$0.01 | -$0.13 | - | -$0.17 | $0.01 | -$0.18 | - | -$0.17 | $0.01 | -$0.19 | - | -$0.17 | -$0.18 | -$0.17 | - | -$0.21 | $0.03 | $0.01 | - | -$0.09 | -$0.57 | -$0.14 | - | $0.05 | -$0.15 | $0.02 | - | $0.07 | $0.27 | $0.12 | - | -$0.12 | -$0.04 | -$0.02 |
EBIT | $7.4M | $1.46M | -$11.21M | $13.97M | $12.72M | $3.08M | -$5.5M | $6.97M | $12.8M | $12.78M | $4.74M | $23.12M | $27.66M | $22.66M | $7.11M | $36.32M | $49.78M | $38.3M | $9.34M | $19.38M | $14.36M | $1.69M | -$1.73M | $3.08M | $5.22M | $366K | -$4.82M | $7.66M | -$9.46M | $240K | -$3.9M | -$369K | -$37.43M | -$914K | -$9.61M | $1.48M | $13.9M | $9.39M | -$2.8M | $8.02M | $8.14M | $5.02M | -$1.45M | $1.9M | $4.76M | $3.27M | -$1.98M | -$127K | $657K | $467K | -$2.22M | -$14.45M | $774K | $7.41M | -$1.51M | $3.72M | $8.47M | $4.22M | -$991K | $9K | $1.53M | $2M | -$516K | $404K | $2.44M | -$164K | -$1.53M | -$269K | $693K | -$103K | -$1.09M | $642K | $3.81M | $2.06M | -$653K | $591K | -$2.71M | $413K | -$299K | $742K | $1.39M | $353K | -$75K | $632K | $1.74M | $289K | -$399K | $285K | $592K | -$76K | -$894K | -$415K | -$340K | -$234K | -$1.28M | -$776K | $190K | -$592K | -$1.12M | -$656K | $299K | -$743K | -$889K | -$706K | $6K | -$818K | -$1.2M | -$800K | -$700K | -$700K | -$1.7M | -$1M | $200K | $100K | -$2.4M | -$400K | -$1.7M | -$500K | -$2.2M | $300K | $300K | $200K | $0 | $400K | $1.8M | $800K | -$100K | $100K | $100K | $100K |
EBITDA | $9.13M | $3.21M | -$9.79M | $15.39M | $14.27M | $4.67M | -$3.75M | $8.59M | $14.38M | $14.22M | $6.21M | $24.54M | $29.1M | $24.1M | $8.53M | $37.75M | $51.27M | $39.93M | $10.88M | $20.93M | $15.91M | $3.23M | -$1.01M | $4.87M | $7.02M | $2.17M | -$3.2M | $9.5M | -$7.59M | $2.04M | -$2.11M | $1.42M | -$35.62M | $840K | -$7.92M | $1.96M | $14.5M | $10M | -$2.3M | $8.6M | $8.68M | $5.63M | -$1M | $2.44M | $5.3M | $3.81M | -$1.63M | $88K | $863K | $672K | -$2.01M | -$14.23M | $959K | $7.61M | -$1.37M | $3.87M | $8.61M | $4.35M | -$873K | $134K | $1.66M | $2.13M | -$383K | $538K | $2.58M | -$26K | -$1.4M | -$136K | $792K | $52K | -$945K | $781K | $3.94M | $2.19M | -$500K | $715K | -$2.55M | $545K | -$157K | $883K | $1.51M | $509K | $83K | $786K | $1.89M | $443K | -$238K | $360K | $763K | $47K | -$565K | -$180K | $334K | $39K | -$994K | -$494K | $446K | -$548K | -$882K | -$393K | $564K | -$533K | -$600K | -$447K | -$7K | -$575K | -$900K | -$600K | -$300K | -$400K | -$1.4M | -$600K | $500K | $400K | $5.8M | $0 | -$300K | -$200K | -$2M | $700K | $1.9M | $400K | $300K | $600K | $1.8M | $900K | -$100K | $100K | $100K | $100K |