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Hudson Technologies, Inc.(HDSN)Earnings, Financials & Key Ratios
HDSN•NASDAQ
15.9× P/E·Price updated Jun 19, 2026
AboutHudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylinder refurbishment, and hydrostatic testing services; and RefrigerantSide services comprising system decontamination to remove moisture, oils, and other contaminants. It also offers SmartEnergy OPS service, a web-based real time continuous monitoring service for facility's refrigeration systems and other energy systems applications; and Chiller Chemistry and Chill Smart services. In addition, the company participates in the generation of carbon offset projects. It serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey.Show more
- Revenue$247M+4.0%
- EBITDA$25M-31.2%
- Net Income$17M-31.7%
- EPS (Diluted)0.37-28.8%
- Gross Margin25.18%-9.1%
- EBITDA Margin9.95%-33.9%
- Operating Margin7.53%-39.1%
- Net Margin6.76%-34.3%
- ROE6.81%-33.7%
HDSN Key Insights
Hudson Technologies, Inc. (HDSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 10.8%
- ✓Share count reduced 8.6% through buybacks
- ✓Healthy 5Y average net margin of 16.8%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HDSN Price & Volume
Hudson Technologies, Inc. (HDSN) stock price & volume — 10-year historical chart
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HDSN Growth Metrics
Hudson Technologies, Inc. (HDSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.96%
5 Years10.81%
3 Years-8.81%
TTM10.66%
Profit CAGR
10 Years13.34%
5 Years-
3 Years-45.65%
TTM-19.02%
EPS CAGR
10 Years10.21%
5 Years-
3 Years-44.8%
TTM-16.85%
Return on Capital
10 Years15.92%
5 Years30.99%
3 Years17.77%
Last Year7.29%
HDSN Recent Earnings
Hudson Technologies, Inc. (HDSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.01-80.0%
$0.05
Rev
$60M+5.2%
$57M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.13-44.4%
$0.09
Rev
$44M+16.5%
$38M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.27+28.6%
$0.21
Rev
$74M+94.2%
$38M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.23+53.3%
$0.15
Rev
$73M+1.0%
$72M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.01vs $0.05-80.0% | $60Mvs $57M+5.2% |
| Q2 2026 | Mar 4, 2026 | $0.13vs $0.09-44.4% | $44Mvs $38M+16.5% |
| Q4 2025 | Nov 5, 2025 | $0.27vs $0.21+28.6% | $74Mvs $38M+94.2% |
| Q3 2025 | Jul 30, 2025 | $0.23vs $0.15+53.3% | $73Mvs $72M+1.0% |
Based on last 12 quarters of dataView full earnings history →
HDSN Peer Comparison
Hudson Technologies, Inc. (HDSN) competitors in Industrial gases and hydrogen — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AIRG | 82.88M | 6.78 | -12.56 | -14.55% | -11.5% | -20.36% | 0.30 | |
 CLNE | 409.62M | 1.86 | -1.84 | 2.56% | -22.65% | -17.17% | 0.18 | |
 APD | 62.39B | 280.21 | -158.31 | -0.52% | 16.91% | 11.85% | 1.06 | |
 LIN | 237.33B | 512.15 | 35.10 | 2.97% | 20.56% | 17.82% | 0.68 | |
 ASX | 88.69B | 40.56 | 69.38 | 6.78% | 7.07% | 13.38% | 0.71 | |
 WLKP | 796.56M | 22.60 | 2.67 | 2.71% | 15.8% | 24.1% | 0.50 | |
 CC | 3.27B | 21.77 | -8.50 | 0.45% | -7.06% | -163.42% | 18.27 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 |
Compare HDSN vs Peers
Hudson Technologies, Inc. (HDSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HDSN Income Statement
Hudson Technologies, Inc. (HDSN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 140.38M | 166.53M | 162.06M | 147.6M | 192.75M | 325.23M | 289.02M | 237.12M | 246.61M | 251.42M |
Revenue Growth % | 33.09% | 18.62% | -2.68% | -8.92% | 30.58% | 68.73% | -11.13% | -17.96% | 4% | 10.66% |
Cost of Goods Sold | 102.4M | 173.89M | 144.89M | 112.19M | 121.08M | 162.33M | 177.52M | 171.41M | 184.52M | 189.54M |
COGS % of Revenue | 72.94% | 104.42% | 89.41% | 76.01% | 62.82% | 49.91% | 61.42% | 72.29% | 74.82% | - |
Gross Profit | 37.98M▲ 0% | -7.37M▼ 119.4% | 17.16M▲ 333.1% | 35.41M▲ 106.3% | 71.66M▲ 102.4% | 162.89M▲ 127.3% | 111.51M▼ 31.5% | 65.71M▼ 41.1% | 62.1M▼ 5.5% | 61.88M▲ 0% |
Gross Margin % | 27.06% | -4.42% | 10.59% | 23.99% | 37.18% | 50.09% | 38.58% | 27.71% | 25.18% | 24.61% |
Gross Profit Growth % | 22.19% | -119.39% | 333.06% | 106.29% | 102.38% | 127.3% | -31.55% | -41.07% | -5.5% | - |
Operating Expenses | 22.85M | 35.24M | 32.95M | 29.51M | 29.36M | 31.38M | 33.34M | 36.41M | 43.54M | 44.93M |
OpEx % of Revenue | 16.28% | 21.16% | 20.33% | 19.99% | 15.23% | 9.65% | 11.53% | 15.35% | 17.65% | - |
Selling, General & Admin | 21.75M | 32.27M | 30.02M | 26.64M | 26.57M | 28.59M | 30.54M | 33.02M | 40.24M | 41.6M |
SG&A % of Revenue | 15.49% | 19.38% | 18.52% | 18.05% | 13.78% | 8.79% | 10.57% | 13.92% | 16.32% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.11M | 2.97M | 2.93M | 2.86M | 2.79M | 2.79M | 2.79M | 3.39M | 3.3M | 3.33M |
Operating Income | 15.13M▲ 0% | -42.61M▼ 381.6% | -15.78M▲ 63.0% | 5.9M▲ 137.4% | 42.3M▲ 616.5% | 131.51M▲ 210.9% | 78.17M▼ 40.6% | 29.3M▼ 62.5% | 18.56M▼ 36.7% | 16.95M▲ 0% |
Operating Margin % | 10.78% | -25.59% | -9.74% | 4% | 21.95% | 40.44% | 27.05% | 12.36% | 7.53% | 6.74% |
Operating Income Growth % | -20.14% | -381.58% | 62.96% | 137.41% | 616.55% | 210.86% | -40.56% | -62.52% | -36.66% | - |
EBITDA | 16.24M | -39.63M | -8.67M | 12M | 48.48M | 137.49M | 83.95M | 35.69M | 24.55M | 21.68M |
EBITDA Margin % | 11.57% | -23.8% | -5.35% | 8.13% | 25.15% | 42.27% | 29.05% | 15.05% | 9.95% | 8.62% |
EBITDA Growth % | -23.3% | -344.07% | 78.13% | 238.46% | 304.04% | 183.56% | -38.94% | -57.49% | -31.21% | -11.58% |
D&A (Non-Cash Add-back) | 1.11M | 2.97M | 7.12M | 6.1M | 6.18M | 5.98M | 5.78M | 6.39M | 5.99M | 1.55M |
EBIT | 22.27M | -42.61M | -6.37M | 6.94M | 44.77M | 131.51M | 78.17M | 29.3M | 18.56M | 20.78M |
Net Interest Income | -3.16M | -14.76M | -18.91M | -12.33M | -11.38M | -14.33M | -8.35M | 476K | 2.53M | -141K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476K | 2.53M | 518K |
Interest Expense | 3.16M | 14.76M | 18.91M | 12.33M | 11.38M | 14.33M | 8.35M | 0 | 0 | 792K |
Other Income/Expense | -3.13M | -14.76M | -9.5M | -11.3M | -8.91M | -14.33M | -8.35M | 2.73M | 4.13M | 3.69M |
Pretax Income | 12M▲ 0% | -57.36M▼ 577.9% | -25.28M▲ 55.9% | -5.39M▲ 78.7% | 33.4M▲ 719.3% | 117.18M▲ 250.9% | 69.82M▼ 40.4% | 32.03M▼ 54.1% | 22.69M▼ 29.2% | 20.64M▲ 0% |
Pretax Margin % | 8.55% | -34.45% | -15.6% | -3.65% | 17.33% | 36.03% | 24.16% | 13.51% | 9.2% | 8.21% |
Income Tax | 847K | -1.7M | 656K | -185K | 1.14M | 13.38M | 17.57M | 7.64M | 6.02M | 6.4M |
Effective Tax Rate % | 7.06% | 2.97% | -2.59% | 3.43% | 3.41% | 11.42% | 25.17% | 23.85% | 26.55% | 31% |
Net Income | 11.16M▲ 0% | -55.66M▼ 598.9% | -25.94M▲ 53.4% | -5.21M▲ 79.9% | 32.26M▲ 719.4% | 103.8M▲ 221.8% | 52.25M▼ 49.7% | 24.39M▼ 53.3% | 16.67M▼ 31.7% | 14.24M▲ 0% |
Net Margin % | 7.95% | -33.42% | -16.01% | -3.53% | 16.74% | 31.92% | 18.08% | 10.29% | 6.76% | 5.66% |
Net Income Growth % | 4.89% | -598.87% | 53.39% | 79.92% | 719.41% | 221.77% | -49.67% | -53.32% | -31.66% | -19.02% |
Net Income (Continuing) | 11.16M | -55.66M | -25.94M | -5.21M | 32.26M | 103.8M | 52.25M | 24.39M | 16.67M | 14.24M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.26▲ 0% | -1.31▼ 603.8% | -0.61▲ 53.4% | -0.12▲ 80.3% | 0.69▲ 675.0% | 2.20▲ 218.8% | 1.10▼ 50.0% | 0.52▼ 52.7% | 0.37▼ 28.8% | 0.33▲ 0% |
EPS Growth % | -13.33% | -603.85% | 53.44% | 80.33% | 675% | 218.84% | -50% | -52.73% | -28.85% | -16.85% |
EPS (Basic) | 0.27 | -1.31 | -0.61 | -0.12 | 0.74 | 2.31 | 1.15 | 0.54 | 0.38 | - |
Diluted Shares Outstanding | 42.77M | 42.48M | 42.61M | 42.71M | 46.64M | 47.11M | 47.34M | 47.08M | 43.01M | 42.58M |
Basic Shares Outstanding | 41.76M | 42.48M | 42.61M | 42.71M | 43.77M | 44.99M | 45.39M | 45.33M | 43.01M | 42.32M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
HDSN Balance Sheet
Hudson Technologies, Inc. (HDSN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 208.92M | 123.59M | 74.42M | 62.14M | 119.95M | 176.83M | 205M | 195.51M | 210.84M | 203.08M |
Cash & Short-Term Investments | 5M | 2.27M | 2.6M | 1.35M | 3.49M | 5.29M | 12.45M | 70.13M | 39.46M | 19.37M |
Cash Only | 5M | 2.27M | 2.6M | 1.35M | 3.49M | 5.29M | 12.45M | 70.13M | 39.46M | 19.37M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 24.5M | 14.06M | 8.06M | 9.81M | 14.22M | 20.87M | 30.61M | 19.91M | 17.1M | 33.48M |
Days Sales Outstanding | 63.69 | 30.83 | 18.16 | 24.25 | 26.93 | 23.42 | 38.65 | 30.65 | 25.31 | 43.26 |
Inventory | 172.49M | 101.96M | 59.24M | 44.46M | 94.14M | 145.38M | 154.45M | 96.25M | 135.92M | 130.74M |
Days Inventory Outstanding | 614.84 | 214.02 | 149.23 | 144.64 | 283.79 | 326.88 | 317.57 | 204.95 | 268.87 | 212.67 |
Other Current Assets | 0 | 5.29M | 4.53M | 6.53M | 8.09M | 5.29M | 7.49M | 9.22M | 18.36M | 19.5M |
Total Non-Current Assets | 112.53M | 104.75M | 105.73M | 99.51M | 95.77M | 95.66M | 91.68M | 107.14M | 107.81M | 105.84M |
Property, Plant & Equipment | 30.46M | 27.39M | 31.72M | 28.47M | 26.9M | 27.91M | 25.97M | 28.43M | 28.91M | 27.8M |
Fixed Asset Turnover | 4.61x | 6.08x | 5.11x | 5.18x | 7.17x | 11.65x | 11.13x | 8.34x | 8.53x | 8.88x |
Goodwill | 49.46M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 62.28M | 65.28M | 65.28M |
Intangible Assets | 32.42M | 29.45M | 26.01M | 23.15M | 20.36M | 17.56M | 14.77M | 14.1M | 11.29M | 10.44M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 184K | 106K | 192K | 85K | 710K | 2.39M | 3.14M | 2.33M | 2.32M | 2.32M |
Total Assets | 321.44M▲ 0% | 228.34M▼ 29.0% | 180.15M▼ 21.1% | 161.65M▼ 10.3% | 215.72M▲ 33.4% | 272.49M▲ 26.3% | 296.67M▲ 8.9% | 302.65M▲ 2.0% | 318.65M▲ 5.3% | 308.92M▲ 0% |
Asset Turnover | 0.44x | 0.73x | 0.90x | 0.91x | 0.89x | 1.19x | 0.97x | 0.78x | 0.77x | 0.78x |
Asset Growth % | 162.47% | -28.96% | -21.1% | -10.27% | 33.45% | 26.32% | 8.87% | 2.02% | 5.29% | 20.79% |
Total Current Liabilities | 95.42M | 60.41M | 46.13M | 37.77M | 64.44M | 52.63M | 58.55M | 47.81M | 64.6M | 60.13M |
Accounts Payable | 10.88M | 8.67M | 10.27M | 7.64M | 9.62M | 14.16M | 23.4M | 8.69M | 21.11M | 17.58M |
Days Payables Outstanding | 38.8 | 18.2 | 25.88 | 24.87 | 29.01 | 31.85 | 48.11 | 18.51 | 41.76 | 34.6 |
Short-Term Debt | 66.2M | 31.67M | 17.01M | 9.31M | 20.25M | 4.25M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15.22M | 19.02M | 18.12M | 11.39M | 2.97M | 14.54M | 29.64M | 21.13M | 43.48M | 42.55M |
Current Ratio | 2.19x | 2.05x | 1.61x | 1.65x | 1.86x | 3.36x | 3.50x | 4.09x | 3.26x | 3.38x |
Quick Ratio | 0.38x | 0.36x | 0.33x | 0.47x | 0.40x | 0.60x | 0.86x | 2.08x | 1.16x | 1.20x |
Cash Conversion Cycle | 639.73 | 226.65 | 141.5 | 144.02 | 281.72 | 318.45 | 308.11 | 217.09 | 252.42 | 221.33 |
Total Non-Current Liabilities | 102.57M | 98.72M | 88.92M | 83.26M | 80.34M | 44.99M | 9.35M | 8.99M | 10.66M | 11.12M |
Long-Term Debt | 101.14M | 98.27M | 81.98M | 77.98M | 73.14M | 38.98M | 0 | 0 | 0 | 3.16M |
Capital Lease Obligations | 20K | 6K | 5.75M | 3.93M | 5.5M | 5.76M | 4.79M | 4.92M | 3.23M | 10.66M |
Deferred Tax Liabilities | 1.47M | 443K | 1.19M | 1.35M | 1.69M | 244K | 4.56M | 4.08M | 4.03M | 18.85M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4M | 3.01M |
Total Liabilities | 197.99M | 159.13M | 135.04M | 121.03M | 144.78M | 97.62M | 67.9M | 56.8M | 75.26M | 71.25M |
Total Debt | 167.36M | 129.94M | 104.73M | 93.92M | 100.27M | 50.67M | 6.68M | 6.88M | 3.23M | 3.16M |
Net Debt | 162.36M | 127.67M | 102.13M | 92.57M | 96.78M | 45.37M | -5.76M | -63.26M | -36.22M | -16.21M |
Debt / Equity | 1.36x | 1.88x | 2.32x | 2.31x | 1.41x | 0.29x | 0.03x | 0.03x | 0.01x | 0.01x |
Debt / EBITDA | 10.31x | - | - | 7.83x | 2.07x | 0.37x | 0.08x | 0.19x | 0.13x | 0.15x |
Net Debt / EBITDA | 10.00x | - | - | 7.71x | 2.00x | 0.33x | -0.07x | -1.77x | -1.48x | -0.75x |
Interest Coverage | 7.05x | -2.89x | -0.34x | 0.56x | 3.94x | 9.18x | 9.36x | - | - | 26.24x |
Total Equity | 123.45M▲ 0% | 69.21M▼ 43.9% | 45.11M▼ 34.8% | 40.62M▼ 10.0% | 70.94M▲ 74.6% | 174.88M▲ 146.5% | 228.77M▲ 30.8% | 245.85M▲ 7.5% | 243.39M▼ 1.0% | 237.68M▲ 0% |
Equity Growth % | 10.21% | -43.94% | -34.82% | -9.95% | 74.63% | 146.51% | 30.82% | 7.46% | -1% | 2.48% |
Book Value per Share | 2.89 | 1.63 | 1.06 | 0.95 | 1.52 | 3.71 | 4.83 | 5.22 | 5.66 | 5.58 |
Total Shareholders' Equity | 123.45M | 69.21M | 45.11M | 40.62M | 70.94M | 174.88M | 228.77M | 245.85M | 243.39M | 237.68M |
Common Stock | 424K | 426K | 426K | 433K | 448K | 453K | 455K | 443K | 416K | 420K |
Retained Earnings | 8.73M | -46.93M | -72.87M | -78.08M | -45.82M | 57.98M | 110.23M | 134.62M | 151.28M | 151.61M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HDSN Cash Flow Statement
Hudson Technologies, Inc. (HDSN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 18.37M | 36.33M | 33.82M | 11.69M | -1.23M | 62.81M | 58.55M | 91.81M | -3.16M | -30.12M |
Operating CF Margin % | 13.08% | 21.82% | 20.87% | 7.92% | -0.64% | 19.31% | 20.26% | 38.72% | -1.28% | - |
Operating CF Growth % | 96.47% | 97.82% | -6.91% | -65.44% | -110.51% | 5215.23% | -6.79% | 56.82% | -103.44% | -603.14% |
Net Income | 11.16M | -55.66M | -25.94M | -5.21M | 32.26M | 103.8M | 52.25M | 24.39M | 16.67M | 14.24M |
Depreciation & Amortization | 3.38M | 7.13M | 7.12M | 6.1M | 6.18M | 5.98M | 5.78M | 6.39M | 5.99M | 1.74M |
Stock-Based Compensation | 1.5M | 1.4M | 1.83M | 656K | 511K | 922K | 2.31M | 842K | 1.1M | 0 |
Deferred Taxes | 4M | -1.03M | 749K | 163K | 337K | -1.45M | 4.31M | -482K | -42K | 698K |
Other Non-Cash Items | 1.05M | 29.92M | 1.98M | -2.93M | -4.11M | 8.06M | 4.67M | 2.93M | 661K | 3.25M |
Working Capital Changes | -2.86M | 54.09M | 48.09M | 12.91M | -36.4M | -54.5M | -10.78M | 57.74M | -27.54M | -50.05M |
Change in Receivables | 4.5M | 287K | 6.08M | -2.63M | -4.46M | -7.75M | -4.96M | 11.46M | -3.41M | -957K |
Change in Inventory | -840K | 43.33M | 43.46M | 18.71M | -46.88M | -53.07M | -6.81M | 60.25M | -40.91M | -49.09M |
Change in Payables | 6.03M | -423K | 0 | 0 | 0 | 0 | 9.46M | -12.73M | 20.23M | 10.98M |
Cash from Investing | -209.99M | -1.09M | -1.01M | -470K | -1.92M | -3.66M | -3.58M | -25.97M | -7.29M | -6.95M |
Capital Expenditures | -1.02M | -1.09M | -1.01M | -1.47M | -1.92M | -3.66M | -3.58M | -5.3M | -5.05M | -4.71M |
CapEx % of Revenue | 0.73% | 0.66% | 0.62% | 1% | 1% | 1.13% | 1.24% | 2.24% | 2.05% | 1.88% |
Acquisitions | -208.97M | 0 | 0 | 0 | 0 | 0 | 0 | -20.67M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | -2.24M | -2.24M |
Cash from Financing | 162.7M | -37.97M | -32.48M | -12.47M | 5.29M | -57.35M | -47.82M | -8.15M | -20.23M | -24.61M |
Debt Issued (Net) | 169.83M | -36.94M | -31.14M | -12.53M | 7.75M | -48.05M | -47.16M | 0 | 0 | 0 |
Equity Issued (Net) | 807K | 17K | 9K | 63K | 201K | 182K | 39K | -8.15M | -19.97M | -20.51M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.15M | -20.01M | -20.56M |
Other Financing | -7.94M | -1.04M | -1.35M | 0 | -2.65M | -9.48M | -694K | -7K | -259K | -4.1M |
Net Change in Cash | -28.93M▲ 0% | -2.73M▲ 90.6% | 328K▲ 112.0% | -1.25M▼ 481.7% | 2.14M▲ 271.2% | 1.8M▼ 15.9% | 7.15M▲ 296.6% | 57.69M▲ 706.7% | -30.68M▼ 153.2% | -61.68M▲ 0% |
Free Cash Flow | 17.34M▲ 0% | 35.24M▲ 103.2% | 32.81M▼ 6.9% | 10.22M▼ 68.9% | -3.15M▼ 130.8% | 59.16M▲ 1978.0% | 54.97M▼ 7.1% | 86.51M▲ 57.4% | -8.21M▼ 109.5% | -34.84M▲ 0% |
FCF Margin % | 12.35% | 21.16% | 20.25% | 6.92% | -1.63% | 18.19% | 19.02% | 36.48% | -3.33% | -13.86% |
FCF Growth % | 127.76% | 103.18% | -6.89% | -68.86% | -130.83% | 1977.97% | -7.08% | 57.39% | -109.49% | -134.44% |
FCF per Share | 0.41 | 0.83 | 0.77 | 0.24 | -0.07 | 1.26 | 1.16 | 1.84 | -0.19 | -0.82 |
FCF Conversion (FCF/Net Income) | 1.65x | -0.65x | -1.30x | -2.24x | -0.04x | 0.61x | 1.12x | 3.76x | -0.19x | -2.45x |
Interest Paid | 2.03M | 0 | 15.16M | 11.38M | 10.16M | 11.7M | 4.47M | 690K | 0 | 156K |
Taxes Paid | 6.83M | 0 | 0 | 0 | 128K | 15.46M | 18.54M | 8.99M | 0 | 473K |
HDSN Key Ratios
Hudson Technologies, Inc. (HDSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.48% | -57.78% | -45.38% | -12.15% | 57.83% | 84.45% | 25.89% | 10.28% | 6.81% | 5.69% |
Return on Invested Capital (ROIC) | 6.23% | -13.24% | -6.88% | 3.16% | 21.09% | 50.85% | 26.45% | 10.84% | 7.14% | 6.48% |
Gross Margin | 27.06% | -4.42% | 10.59% | 23.99% | 37.18% | 50.09% | 38.58% | 27.71% | 25.18% | 24.61% |
Net Margin | 7.95% | -33.42% | -16.01% | -3.53% | 16.74% | 31.92% | 18.08% | 10.29% | 6.76% | 5.66% |
Debt / Equity | 1.36x | 1.88x | 2.32x | 2.31x | 1.41x | 0.29x | 0.03x | 0.03x | 0.01x | 0.01x |
Interest Coverage | 7.05x | -2.89x | -0.34x | 0.56x | 3.94x | 9.18x | 9.36x | - | - | 26.24x |
FCF Conversion | 1.65x | -0.65x | -1.30x | -2.24x | -0.04x | 0.61x | 1.12x | 3.76x | -0.19x | -2.45x |
Revenue Growth | 33.09% | 18.62% | -2.68% | -8.92% | 30.58% | 68.73% | -11.13% | -17.96% | 4% | 10.66% |
Related:HDSN Dividend History·HDSN Revenue History·HDSN Price History·HDSN P/E History·HDSN Financial Ratios·HDSN Institutional Holders
HDSN SEC Filings & Documents
Hudson Technologies, Inc. (HDSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
HDSN Frequently Asked Questions
Hudson Technologies, Inc. (HDSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hudson Technologies, Inc. (HDSN) reported $251.4M in revenue for fiscal year 2025. This represents a 1183% increase from $19.6M in 1996.
Hudson Technologies, Inc. (HDSN) grew revenue by 4.0% over the past year. Growth has been modest.
Yes, Hudson Technologies, Inc. (HDSN) is profitable, generating $14.2M in net income for fiscal year 2025 (6.8% net margin).
Dividend & Returns
Hudson Technologies, Inc. (HDSN) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Hudson Technologies, Inc. (HDSN) had negative free cash flow of $34.8M in fiscal year 2025, likely due to heavy capital investments.