HDSN · Hudson Technologies Inc /Ny - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $74.01M | $72.85M | $55.34M | - | $61.94M | $75.28M | $65.25M | - |
| Cost of Revenue | $48.30M | - | $50.34M | $50.04M | $43.27M | - | $46.00M | $52.71M | $43.83M | - |
| Gross Profit | $11.85M | - | $23.67M | $22.81M | $12.07M | - | $15.94M | $22.57M | $21.42M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.53M | - | $8.88M | $9.27M | $8.17M | - | $8.06M | $9.01M | $7.95M | - |
| Total Operating Expenses | $10.38M | - | $9.71M | $10.09M | $8.99M | - | $8.97M | $9.77M | $8.64M | - |
| D&A | $887.0K | - | - | - | $774.0K | - | - | - | $744.0K | - |
| Operating Income | $1.46M | - | $13.97M | $12.72M | $3.08M | - | $6.97M | $12.80M | $12.78M | - |
| Interest Expense | - | - | - | - | - | - | - | $1.90M | $214.0K | - |
| Income Tax | $1.27M | - | $3.99M | $3.21M | $893.0K | - | $1.73M | $3.06M | $3.00M | - |
| Net Income | $330.0K | - | $12.37M | $10.17M | $2.76M | - | $7.81M | $9.59M | $9.56M | - |
| EPS - Basic | $0.01 | - | $0.28 | $0.23 | $0.06 | - | $0.17 | $0.21 | $0.21 | - |
| EPS - Diluted | $0.01 | - | $0.27 | $0.23 | $0.06 | - | $0.17 | $0.20 | $0.20 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.37M | $39.46M | $89.68M | $84.29M | $81.05M | $70.13M | $56.49M | $30.52M | $10.55M | $12.45M |
| Accounts Receivable | $33.48M | $17.10M | $25.37M | $35.88M | $27.45M | $13.63M | $28.55M | $30.35M | $35.94M | $25.17M |
| Inventory | $130.74M | $135.92M | $97.41M | $77.68M | $78.30M | $96.25M | $103.52M | $123.73M | $147.76M | $154.45M |
| Accounts Payable | $17.58M | $21.11M | $19.99M | $13.18M | $11.27M | $8.69M | $11.06M | $9.94M | $13.74M | $23.40M |
| Current Assets | $203.08M | $210.84M | $234.36M | $212.59M | $201.34M | $195.51M | $203.51M | $194.61M | $203.48M | $205.00M |
| Total Assets | $308.92M | $318.65M | $338.95M | $317.85M | $307.88M | $302.65M | $309.43M | $300.92M | $294.16M | $296.67M |
| Current Liabilities | $60.13M | $64.60M | $64.03M | $54.80M | $52.39M | $47.81M | $46.56M | $42.31M | $47.36M | $58.55M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $71.25M | $75.26M | $73.06M | $63.07M | $61.06M | $56.80M | $55.53M | $52.25M | $55.55M | $67.90M |
| Stockholders' Equity | $237.68M | $243.39M | $265.89M | $254.78M | $246.82M | $245.85M | $253.90M | $248.67M | $238.61M | $228.77M |
| Retained Earnings | $151.61M | $151.28M | $159.91M | $147.54M | $137.37M | $134.62M | $137.18M | $129.37M | $119.79M | $110.23M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($12.80M) | - | - | - | $14.16M | - | - | - | ($933.0K) | - |
| Investing Cash Flow | ($1.07M) | - | - | - | ($1.41M) | - | - | - | ($960.0K) | - |
| Financing Cash Flow | ($6.21M) | - | - | - | ($1.83M) | - | - | - | ($2.0K) | - |
| CapEx | $1.07M | - | - | - | $1.41M | - | - | - | $960.0K | - |
| Free Cash Flow | ($13.88M) | - | - | - | $12.74M | - | - | - | ($1.89M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 32.0% | 31.3% | 21.8% | - | 25.7% | 30.0% | 32.8% | - |
| Operating margin | - | - | 18.9% | 17.5% | 5.6% | - | 11.3% | 17.0% | 19.6% | - |
| EBITDA margin | - | - | - | - | 7.0% | - | - | - | 20.7% | - |
| Net margin | - | - | 16.7% | 14.0% | 5.0% | - | 12.6% | 12.7% | 14.7% | - |
| Free cash flow margin | - | - | - | - | 23.0% | - | - | - | -2.9% | - |
| FCF / Net income | -42.06 | - | - | - | 4.62 | - | - | - | -0.20 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 12.0% | 12.7% | 14.8% | - | 13.0% | 12.0% | 12.2% | - |
| Effective tax rate | 79.3% | - | 24.4% | 24.0% | 24.5% | - | 18.2% | 24.2% | 23.9% | - |
| Return on assets | 0.1% | - | 3.7% | 3.2% | 0.9% | - | 2.5% | 3.2% | 3.3% | - |
| Return on equity | 0.1% | - | 4.7% | 4.0% | 1.1% | - | 3.1% | 3.9% | 4.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.38 | 3.26 | 3.66 | 3.88 | 3.84 | 4.09 | 4.37 | 4.60 | 4.30 | 3.50 |
| Quick ratio | 1.20 | 1.16 | 2.14 | 2.46 | 2.35 | 2.08 | 2.15 | 1.68 | 1.18 | 0.86 |
| Cash ratio | 0.32 | 0.61 | 1.40 | 1.54 | 1.55 | 1.47 | 1.21 | 0.72 | 0.22 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 6.7x | 59.7x | - |
| Equity multiplier | 1.30 | 1.31 | 1.27 | 1.25 | 1.25 | 1.23 | 1.22 | 1.21 | 1.23 | 1.30 |
| Liabilities / Assets | 0.23 | 0.24 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.19 | 0.23 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.22 | 0.23 | 0.18 | - | 0.20 | 0.25 | 0.22 | - |
| Inventory turnover | 0.37 | - | 0.52 | 0.64 | 0.55 | - | 0.44 | 0.43 | 0.30 | - |
| Days sales outstanding | - | - | 125d | 180d | 181d | - | 168d | 147d | 201d | - |
| Days inventory outstanding | 988d | - | 706d | 567d | 660d | - | 821d | 857d | 1231d | - |
| Days payable outstanding | 133d | - | 145d | 96d | 95d | - | 88d | 69d | 114d | - |
| Cash conversion cycle | - | - | 686d | 650d | 746d | - | 902d | 935d | 1317d | - |
| Valuation | ||||||||||
| P / E | 588.0x | - | 36.8x | 35.3x | 102.8x | - | 49.1x | 43.9x | 55.0x | - |
| P / B | 1.1x | - | 1.7x | 1.4x | 1.1x | - | 1.5x | 1.7x | 2.2x | - |
| P / S | - | - | 6.1x | 5.0x | 5.1x | - | 6.3x | 5.5x | 8.0x | - |
| EV / EBITDA | 98.2x | - | - | - | 52.1x | - | - | - | 37.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 19.5% | -3.2% | -15.2% | - | -19.0% | -16.8% | -15.5% | - |
| Revenue CAGR (3y) | - | - | -6.1% | -11.2% | -13.1% | - | 0.7% | 7.5% | 24.5% | - |
| Revenue CAGR (5y) | - | - | 12.3% | 8.8% | 8.8% | - | 6.3% | 6.1% | 13.5% | - |
| Gross profit growth (YoY) | -1.8% | - | 48.5% | 1.1% | -43.7% | - | -47.9% | -38.4% | -29.4% | - |
| Operating income growth (YoY) | -52.4% | - | 100.3% | -0.6% | -75.9% | - | -69.8% | -53.7% | -43.6% | - |
| Net income growth (YoY) | -88.0% | - | 58.5% | 6.1% | -71.2% | - | -42.5% | -50.0% | -38.4% | - |
| EPS growth (YoY) | -83.3% | - | 58.8% | 15.0% | -70.0% | - | -41.4% | -51.2% | -39.4% | - |
| EPS CAGR (3y) | -68.8% | - | -24.2% | -35.1% | -54.3% | - | -20.6% | -5.9% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -3.7% | -1.0% | 4.7% | 2.5% | 3.4% | 7.5% | 13.1% | 17.6% | 24.6% | 30.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$237.12M totalSingle Reporting Segment$237.12M · 100.0%
Peer comparison
Same SIC group: Wholesale-Machinery, Equipment & Supplies
Comparing HUDSON TECHNOLOGIES INC /NY against the 5 most active filers in the same SIC group.