Hudson Technologies Inc (HDSN)

Name: Hudson Technologies Inc (HDSN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name HUDSON TECHNOLOGIES INC /NY · CIK 0000925528 · Nasdaq · Wholesale-Machinery, Equipment & Supplies

Sector Wholesale Trade
Incorporated NY
Fiscal year ends Dec 31

For the year ended 2025-12-31, Hudson Technologies Inc reported revenue of $246.61M. Revenue grew 4.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $256.92M.

Key ratios (year ended 2025-12-31)

25.2%

Gross margin

7.5%

Operating margin

6.8%

Net margin

6.8%

Return on year-end equity

4.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$256.92M	$246.61M	$237.12M	$289.02M	$325.23M	$192.75M	$147.60M	$162.06M	$166.53M	$140.38M	$105.48M
Cost of Revenue	$197.16M	$184.52M	$171.41M	$177.52M	$162.33M	$121.08M	n/a	n/a	n/a	n/a	n/a
Gross Profit	$59.76M	$62.10M	$65.71M	$111.51M	$162.89M	$71.66M	$35.41M	$17.16M	-$7.37M	$37.98M	$31.09M
Operating Income	$11.62M	$18.56M	$29.30M	$78.17M	$131.51M	$42.30M	$5.90M	-$15.78M	-$42.61M	$15.13M	$18.95M
Depreciation & Amortization	$2.96M	$2.69M	$3.00M	$2.99M	$3.18M	$3.39M	$3.23M	$4.18M	$4.16M	$2.27M	$1.74M
EBITDA	$14.58M	$21.25M	$32.30M	$81.16M	$134.69M	$45.69M	$9.14M	-$11.60M	-$38.45M	$17.40M	$20.68M
Net Income	$9.02M	$16.67M	$24.39M	$52.25M	$103.80M	$32.26M	-$5.21M	-$25.94M	-$55.66M	$11.16M	$10.64M
EPS (Diluted)	n/a	$0.37	$0.52	$1.10	$2.20	$0.69	-$0.12	-$0.61	-$1.31	$0.26	$0.30
Total Assets	$322.06M	$318.65M	$302.65M	$296.67M	$272.49M	$215.72M	$161.65M	$180.15M	$228.34M	$321.44M	$122.47M
Total Liabilities	$78.80M	$75.26M	$56.80M	$67.90M	$97.62M	$144.78M	$121.03M	$135.04M	$159.13M	$197.99M	$10.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$351.0K
Shareholders' Equity	$243.26M	$243.39M	$245.85M	$228.77M	$174.88M	$70.94M	$40.62M	$45.11M	$69.21M	$123.45M	$112.02M
Cash & Equivalents	$25.60M	$39.46M	$70.13M	$12.45M	$5.29M	$3.49M	$1.35M	$2.60M	$2.27M	$5.00M	$33.93M
Operating Cash Flow	-$29.69M	-$3.16M	$91.81M	$58.55M	$62.81M	-$1.23M	$11.69M	$33.82M	$36.33M	$18.37M	$9.35M
Capital Expenditures	$4.83M	$5.05M	$5.30M	$3.58M	$3.66M	$1.92M	$1.47M	$1.01M	$1.09M	$1.02M	$1.73M
Free Cash Flow	-$34.51M	-$8.21M	$86.51M	$54.97M	$59.16M	-$3.15M	$10.22M	$32.81M	$35.24M	$17.34M	$7.62M
Share Repurchases	$17.97M	$20.01M	$8.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	42.09M	41.65M	44.28M	45.50M	45.29M	44.76M	43.35M	42.63M	42.60M	42.40M	41.47M
Weighted Average Diluted Shares	n/a	45.11M	47.08M	47.34M	47.11M	46.64M	42.71M	42.61M	42.48M	42.77M	35.42M
EPS (Basic)	n/a	$0.38	$0.54	$1.15	$2.31	$0.74	-$0.12	-$0.61	-$1.31	$0.27	$0.31

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