Hudson Technologies Inc (HDSN) Financial Statements
Industry: Machinery, Equipment & Supplies (Wholesale)
In fiscal 2025, Hudson Technologies reported revenue of $246.6M, up 4.0% from $237.1M the year before. Net income was $16.7M (a 6.8% net margin), or $0.37 per diluted share. Gross margin was 25.2% and operating margin was 7.5%. Operating activities generated -$3.2M of cash, leaving -$8.2M of free cash flow. At fiscal year end, Hudson Technologies held $318.6M in total assets against $75.3M in total liabilities, including $39.5M of cash and equivalents.
Open the full interactive Hudson Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Hudson Technologies Key Stats
| Share Price | $5.16 |
|---|---|
| Market Cap | $217.6M |
| P/E Ratio | 13.9 |
| Revenue YoY Growth | +4.0% |
| 52-Week Range | $4.84 – $9.51 |
| Shares Outstanding | 42.1 million (basic, 2026 Q2) |
Hudson Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $192.7M | $325.2M | $289.0M | $237.1M | $246.6M |
| Gross Profit | $35.4M | $71.7M | $162.9M | $111.5M | $65.7M | $62.1M |
| Operating Income | $5.9M | $42.3M | $131.5M | $78.2M | $29.3M | $18.6M |
| Pre-Tax Income | -$5.4M | $33.4M | $117.2M | $69.8M | $32.0M | $22.7M |
| Income Tax | -$185,000 | $1.1M | $13.4M | $17.6M | $7.6M | $6.0M |
| Net Income | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | $16.7M |
| Diluted EPS | -$0.12 | $0.69 | $2.20 | $1.10 | $0.52 | $0.37 |
Hudson Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $74.0M | $44.4M | $60.2M | $78.3M |
| Net Income | $12.4M | -$8.6M | $330,000 | $4.9M |
| Diluted EPS | $0.27 | -$0.19 | $0.01 | $0.12 |
Hudson Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | $39.5M |
| Current Assets | $62.1M | $119.9M | $176.8M | $205.0M | $195.5M | $210.8M |
| Total Assets | $161.6M | $215.7M | $272.5M | $296.7M | $302.7M | $318.6M |
| Current Liabilities | $37.8M | $64.4M | $52.6M | $58.6M | $47.8M | $64.6M |
| Total Long-Term Debt | $85.3M | $78.4M | $43.2M | — | — | — |
| Total Liabilities | $121.0M | $144.8M | $97.6M | $67.9M | $56.8M | $75.3M |
| Shareholders' Equity | $40.6M | $70.9M | $174.9M | $228.8M | $245.8M | $243.4M |
Hudson Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $11.7M | -$1.2M | $62.8M | $58.5M | $91.8M | -$3.2M |
| Cash From Investing | -$470,000 | -$1.9M | -$3.7M | -$3.6M | -$26.0M | -$7.3M |
| Cash From Financing | -$12.5M | $5.3M | -$57.4M | -$47.8M | -$8.2M | -$20.2M |
| Free Cash Flow | $10.2M | -$3.1M | $59.2M | $55.0M | $86.5M | -$8.2M |
Figures from Hudson Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hudson Technologies financials page for every line item.
Hudson Technologies Company Profile
| Ticker | HDSN |
|---|---|
| Exchange | Nasdaq |
| Industry | Machinery, Equipment & Supplies (Wholesale) |
| Headquarters | Pearl River, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000925528 |
Frequently Asked Questions
What was Hudson Technologies' revenue in fiscal 2025?
Hudson Technologies (HDSN) reported revenue of $246.6M for fiscal 2025.
What is Hudson Technologies' annual revenue history?
Hudson Technologies' annual revenue by fiscal year: 2020: $147.6M; 2021: $192.7M; 2022: $325.2M; 2023: $289.0M; 2024: $237.1M; 2025: $246.6M.
What was Hudson Technologies' net income in fiscal 2025?
Hudson Technologies reported net income of $16.7M for fiscal 2025.
What was Hudson Technologies' earnings per share (EPS) in fiscal 2025?
Hudson Technologies' diluted EPS was $0.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hudson Technologies generate in fiscal 2025?
Hudson Technologies generated -$8.2M of free cash flow in fiscal 2025.
What was Hudson Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Hudson Technologies reported revenue of $78.3M.
How many shares of Hudson Technologies are outstanding?
Hudson Technologies reported a weighted average of 42.1 million basic shares outstanding in 2026 Q2.
What is Hudson Technologies' market cap?
Based on its latest closing price, Hudson Technologies (HDSN) has a market capitalization of about $217.6M.
When does Hudson Technologies' fiscal year end?
Hudson Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Hudson Technologies headquartered?
Hudson Technologies lists its business address in Pearl River, New York in its SEC filings.
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