Laporan Laba Rugi HDSN - TTM - Hudson Technologies, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hudson Technologies, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	151	148	145	158	177	193	243	287	316	325	318	305	292	289	277	262	247	237	227	225
Change (%)		-2.41	-1.74	8.87	12.14	8.85	26.23	17.83	10.07	3.06	-2.20	-4.23	-4.27	-0.89	-4.13	-5.48	-5.56	-4.13	-4.18	-1.07
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	116	112	109	113	117	121	135	143	151	162	171	178	179	178	174	173	173	171	171	168
Change (%)		-3.70	-3.00	3.42	3.96	3.48	11.46	5.72	5.81	7.52	5.14	4.34	0.37	-0.68	-1.71	-0.65	0.05	-1.16	-0.32	-1.56
% of Revenue	77.03	76.01	75.04	71.28	66.08	62.82	55.47	49.77	47.85	49.91	53.66	58.46	61.29	61.42	62.97	66.19	70.12	72.29	75.20	74.82

Gross Operating Profit	35	35	36	45	60	72	108	144	165	163	147	127	113	112	103	89	74	66	56	57
Change (%)		1.91	2.23	25.27	32.46	19.30	51.19	32.92	14.28	-1.02	-9.51	-14.16	-10.79	-1.21	-7.99	-13.70	-16.53	-11.09	-14.23	0.43
% of Revenue	22.97	23.99	24.96	28.72	33.92	37.18	44.53	50.23	52.15	50.09	46.34	41.54	38.71	38.58	37.03	33.81	29.88	27.71	24.80	25.18

SG&A	29	27	26	26	26	27	27	27	28	29	29	30	30	31	32	32	34	33	33	33
Change (%)		-8.28	-1.94	0.03	-0.34	2.00	0.29	0.93	4.27	1.98	0.54	4.38	-1.53	3.38	3.18	2.35	4.03	-2.49	0.68	0.77
% of Revenue	19.21	18.05	18.01	16.55	14.71	13.78	10.95	9.38	8.88	8.79	9.04	9.85	10.13	10.57	11.37	12.32	13.57	13.80	14.50	14.77

R&D
Change (%)
% of Revenue

OpEx	148	142	138	142	146	150	164	172	182	194	202	211	211	211	209	208	210	208	207	205
Change (%)		-4.52	-2.75	2.70	3.07	3.14	9.27	4.85	5.48	6.55	4.39	4.28	0.09	-0.11	-0.98	-0.16	0.77	-1.20	-0.10	-1.14
% of Revenue	98.12	96.00	95.01	89.62	82.37	78.05	67.57	60.12	57.62	59.56	63.57	69.23	72.38	72.95	75.35	79.60	84.92	87.52	91.24	91.18

Operating Income	3	6	7	16	31	42	79	114	134	132	116	94	81	78	68	53	37	30	20	20
Change (%)		108.03	22.46	126.63	90.50	35.53	86.53	44.89	16.98	-1.67	-11.90	-19.10	-14.08	-2.94	-12.64	-21.75	-30.22	-20.61	-32.77	-0.37
% of Revenue	1.88	4.00	4.99	10.38	17.63	21.95	32.43	39.88	42.38	40.44	36.43	30.77	27.62	27.05	24.65	20.40	15.08	12.48	8.76	8.82

Interest Expense	-15	-12	-12	-12	-11	-11	-16	-16	-15	-14	-9	-8	-10	-8	-7	-5	-0
Change (%)		-19.95	-4.01	-2.22	-1.06	-0.65	39.45	-1.57	-3.06	-5.35	-38.08	-8.16	24.46	-17.63	-19.58	-26.01	-94.02
% of Revenue	-10.18	-8.35	-8.16	-7.33	-6.47	-5.90	-6.52	-5.45	-4.80	-4.41	-2.79	-2.67	-3.48	-2.89	-2.42	-1.90	-0.12

Net Income	-11	-5	-3	5	21	32	63	91	105	104	90	69	53	52	46	37	31	24	18	18
Change (%)		-53.63	-34.74	-261.58	288.26	51.29	94.95	45.37	14.75	-1.06	-13.51	-22.97	-22.81	-2.13	-11.42	-20.75	-15.75	-21.07	-27.90	3.32
% of Revenue	-7.43	-3.53	-2.34	3.48	12.04	16.74	25.85	31.89	33.25	31.92	28.22	22.70	18.31	18.08	16.70	14.00	12.49	10.29	7.74	8.08

Source: Capital IQ

Hudson Technologies, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)