Hudson Technologies, Inc. (HDSN)

NASDAQ: HDSN · Real-Time Price · USD

6.34

+0.01 (0.16%)

Jul 24, 2026, 4:00 PM EDT - Market closed

Hudson Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	251.42	246.61	237.12	289.03	325.23	192.75
Revenue Growth	10.66%	4.00%	-17.96%	-11.13%	68.73%	30.58%
Gross Profit	61.88	62.1	65.71	111.51	162.89	71.66
Operating Income	16.95	18.56	29.3	78.17	131.51	42.31
Net Income	14.24	16.67	24.39	52.25	103.8	32.26
Earnings Per Share	0.31	0.37	0.52	1.10	2.20	0.69
EPS Growth	-16.22%	-28.85%	-52.73%	-50.00%	218.84%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19.37	39.46	70.13	12.45	5.3	3.49
Total Debt	3.16	3.23	4.92	4.79	49	98.89
Net Cash (Debt)	16.21	36.22	65.22	7.66	-43.7	-95.4
Net Cash Growth	-78.85%	-44.46%	751.84%	-	-	-
Net Cash Per Share	0.37	0.80	1.39	0.16	-0.93	-2.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-30.12	-3.16	91.81	58.55	62.82	-1.23
Capital Expenditures	-4.72	-5.05	-5.3	-3.58	-3.66	-1.92
Free Cash Flow	-34.84	-8.21	86.51	54.97	59.16	-3.15
Free Cash Flow Growth	-	-	57.39%	-7.08%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.61%	25.18%	27.71%	38.58%	50.09%	37.18%
Operating Margin	6.74%	7.53%	12.36%	27.05%	40.44%	21.95%
Pretax Margin	8.21%	9.20%	13.51%	24.16%	36.03%	17.33%
Profit Margin	5.66%	6.76%	10.29%	18.08%	31.92%	16.74%
FCF Margin	-13.86%	-3.33%	36.48%	19.02%	18.19%	-1.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.55	18.51	10.73	12.26	4.60	6.43
Forward PE	13.63	16.81	13.95	10.58	8.55	16.76
P/FCF Ratio	-	-	2.86	11.17	7.75	-
PS Ratio	1.06	1.16	1.04	2.12	1.41	1.03