HUDSON TECHNOLOGIES INC /NY financials

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HDSN CIK 0000925528

Source: EDGAR filings · Built 2026-06-02T03:12:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -8.21M 86.51M 54.97M 59.16M -3.15M 10.22M
EBITDA 21.25M 32.30M 81.16M 134.69M 45.69M 9.14M
Working Capital 146.24M 147.70M 146.44M 124.21M 55.51M 24.37M
Net Debt -34.17M -63.26M -5.76M 48.94M 96.78M 92.57M
Gross Margin 25.18% 27.71% 38.58% 50.09% 37.18% 23.99%
Operating Margin 7.53% 12.36% 27.05% 40.44% 21.95% 4.00%
Net Margin 6.76% 10.29% 18.08% 31.92% 16.74% -3.53%
Return on Equity (ROE) 6.85% 9.92% 22.84% 59.36% 45.47% -12.82%
Return on Assets (ROA) 5.23% 8.06% 17.61% 38.09% 14.95% -3.22%
Current Ratio 3.26× 4.09× 3.50× 3.36× 1.86× 1.65×
Debt-to-Equity 0.02× 0.03× 0.03× 0.31× 1.41× 2.31×
Effective Tax Rate 26.55% 23.85% 25.17% 11.42% 3.41% 3.43%
Cash Conversion Ratio -0.19× 3.76× 1.12× 0.61× -0.04× -2.24×
Accruals Ratio 0.06× -0.22× -0.02× 0.15× 0.16× -0.10×
SBC % of Revenue 0.45% 0.36% 0.80% 0.28% 0.27% 0.44%
CapEx Coverage -0.63× 17.32× 16.35× 17.17× -0.64× 7.95×
Free Cash Flow Per Share $-0.18 $1.84 $1.16 $1.26 $-0.07 $0.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.51× 10.73× 12.26× 4.60× 6.43× —
P/FCF — 3.04× 11.62× 8.06× — 4.56×
FCF Yield — 32.93% 8.61% 12.41% — 21.95%
EV / EBITDA 11.82× 5.69× 7.49× 3.77× 6.47× 15.30×
P/S 1.16× 1.04× 2.12× 1.41× 1.03× 0.32×
P/B 1.17× 1.01× 2.68× 2.62× 2.80× 1.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — 237.12M 289.02M 325.23M 192.75M 147.60M
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
Selling, General and Administrative Expense 40.24M 33.02M 30.54M 28.59M 26.57M 26.64M
Operating Expenses 43.54M 36.41M 33.34M 31.38M 29.36M 29.51M
Operating Income (Loss) 18.56M 29.30M 78.17M 131.51M 42.30M 5.90M
Income Tax Expense (Benefit) 6.02M 7.64M 17.57M 13.38M 1.14M -185.00K
Net Income (Loss) Attributable to Parent 16.67M 24.39M 52.25M 103.80M 32.26M -5.21M
Earnings Per Share, Basic $0.38 $0.54 $1.15 $2.31 $0.74 $-0.12
Weighted Average Number of Shares Outstanding, Basic 43.59M 45.33M 45.39M 44.99M 43.77M 42.71M
Earnings Per Share, Diluted $0.37 $0.52 $1.10 $2.20 $0.69 $-0.12
Weighted Average Number of Shares Outstanding, Diluted 45.11M 47.08M 47.34M 47.11M 46.64M 42.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 39.46M 70.13M 12.45M 5.29M 3.49M 1.35M
Assets, Current 210.84M 195.51M 205.00M 176.83M 119.95M 62.14M
Assets 318.65M 302.65M 296.67M 272.49M 215.72M 161.65M
Liabilities, Current 64.60M 47.81M 58.55M 52.63M 64.44M 37.77M
Long-term Debt, Excluding Current Maturities — — — 38.98M 73.14M 77.98M
Liabilities 75.26M 56.80M 67.90M 97.62M 144.78M 121.03M
Stockholders' Equity Attributable to Parent 243.39M 245.85M 228.77M 174.88M 70.94M 40.62M
Common Stock, Shares, Outstanding 41.65M 44.28M 45.50M 45.29M 44.76M 43.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -3.16M 91.81M 58.55M 62.81M -1.23M 11.69M
Payments to Acquire Property, Plant, and Equipment 5.05M 5.30M 3.58M 3.66M 1.92M 1.47M
Net Cash Provided by (Used in) Investing Activities -7.29M -25.97M -3.58M -3.66M -1.92M -470.00K
Payments for Repurchase of Common Stock 20.01M 8.15M — — — —
Net Cash Provided by (Used in) Financing Activities -20.23M -8.15M -47.82M -57.35M 5.29M -12.47M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HDSN CIK 0000925528), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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