HUDSON TECHNOLOGIES INC /NY (HDSN)
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- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, HUDSON TECHNOLOGIES INC /NY reported revenue of $246.61M, up 4.0% from the prior year. The company was profitable, with a net margin of 6.8% and a gross margin of 25.2%. It held $318.65M in total assets against $75.26M in total liabilities.
Key ratios (FY2025)
25.2%
Gross margin
7.5%
Operating margin
6.8%
Net margin
6.8%
Return on equity
+4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.61M | $237.12M | $289.02M | $325.23M | $192.75M | $147.60M | $162.06M | $166.53M | $140.38M | $105.48M |
| Cost of Revenue | $184.52M | $171.41M | $177.52M | $162.33M | $121.08M | — | — | — | — | — |
| Gross Profit | $62.10M | $65.71M | $111.51M | $162.89M | $71.66M | $35.41M | $17.16M | -$7.37M | $37.98M | $31.09M |
| Operating Income | $18.56M | $29.30M | $78.17M | $131.51M | $42.30M | $5.90M | -$15.78M | -$42.61M | $15.13M | $18.95M |
| Net Income | $16.67M | $24.39M | $52.25M | $103.80M | $32.26M | -$5.21M | -$25.94M | -$55.66M | $11.16M | $10.64M |
| EPS (Diluted) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 |
| Total Assets | $318.65M | $302.65M | $296.67M | $272.49M | $215.72M | $161.65M | $180.15M | $228.34M | $321.44M | $122.47M |
| Total Liabilities | $75.26M | $56.80M | $67.90M | $97.62M | $144.78M | $121.03M | $135.04M | $159.13M | $197.99M | $10.45M |
| Shareholders' Equity | $243.39M | $245.85M | $228.77M | $174.88M | $70.94M | $40.62M | $45.11M | $69.21M | $123.45M | $112.02M |
| Cash & Equivalents | $39.46M | $70.13M | $12.45M | $5.29M | $3.49M | $1.35M | $2.60M | $2.27M | $5.00M | $33.93M |
| Operating Cash Flow | -$3.16M | $91.81M | $58.55M | $62.81M | -$1.23M | $11.69M | $33.82M | $36.33M | $18.37M | $9.35M |
| Capital Expenditures | $5.05M | $5.30M | $3.58M | $3.66M | $1.92M | $1.47M | $1.01M | $1.09M | $1.02M | $1.73M |
| Shares Outstanding | 41.65M | 44.28M | 45.50M | 45.29M | 44.76M | 43.35M | 42.63M | 42.60M | 42.40M | 41.47M |