Hudson Technologies Inc (HDSN)

Name: Hudson Technologies Inc Financial Statements
Creator: Quarter Results

Basic Materials | Chemicals Specialty

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$55.3M

Net Income

$2.8M

Operating Margin

5.6%

Free Cash Flow

-$8.2M

Debt / Assets

23.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Hudson Technologies Inc (HDSN).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	55,343,000	34,643,000	61,943,000	75,282,000
Cost of Revenue	43,275,000	28,869,000	46,001,000	52,711,000
Gross Profit	12,068,000	5,774,000	15,942,000	22,571,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	8,170,000	7,998,000	8,059,000	9,013,000
Operating Expenses	8,993,000	9,020,000	8,969,000	9,773,000
Operating Income	3,075,000	-3,246,000	6,973,000	12,798,000
Interest Expense	-576,000	0	0	152,000
Income Before Tax	3,651,000	-2,719,000	9,538,000	12,646,000
Income Tax Expense	893,000	-154,000	1,732,000	3,061,000
Net Income	2,758,000	-2,565,000	7,806,000	9,585,000
Per Share
EPS	0.06	-0.06	0.17	0.21
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hudson Technologies Inc (HDSN).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	246,614,000	237,118,000	289,025,000	325,225,000	192,748,000
Cost of Revenue	184,517,000	171,410,000	177,518,000	162,332,000	121,084,000
Gross Profit	62,097,000	65,708,000	111,507,000	162,893,000	71,664,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	40,242,000	33,017,000	30,542,000	28,591,000	26,566,000
Operating Expenses	43,538,000	36,407,000	33,335,000	31,384,000	29,359,000
Operating Income	18,559,000	29,301,000	78,172,000	131,509,000	42,305,000
Interest Expense	0	0	8,352,000	14,327,000	11,376,000
Income Before Tax	22,691,000	32,027,000	69,820,000	117,182,000	33,399,000
Income Tax Expense	6,024,000	7,639,000	17,573,000	13,381,000	1,140,000
Net Income	16,667,000	24,388,000	52,247,000	103,801,000	32,259,000
Per Share
EPS	0.38	0.54	1.15	2.31	0.74
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hudson Technologies Inc (HDSN).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	39,456,000	70,134,000	12,446,000	5,295,000
Short Term Investments	0	0	0	5,932,000,000
Net Receivables	17,098,000	19,913,000	30,607,000	20,872,000
Inventory	135,923,000	96,247,000	154,450,000	145,377,000
Total Current Assets	210,838,000	195,512,000	204,995,000	176,833,000
Property Plant Equipment	28,913,000	28,432,000	25,966,000	27,907,000
Goodwill and Intangibles	76,576,000	76,380,000	62,574,000	65,367,000
Total Assets	318,648,000	302,652,000	296,672,000	272,493,000
Liabilities
Account Payables	21,112,000	8,692,000	23,399,000	14,165,000
Short Term Debt	0	1,961,000	1,893,000	4,250,000
Total Current Liabilities	64,596,000	47,809,000	58,551,000	52,626,000
Long Term Debt	3,233,000	4,917,000	4,790,000	44,748,000
Total Liabilities	75,258,000	56,802,000	67,899,000	97,618,000
Shareholders Equity
Retained Earnings	151,282,000	134,615,000	110,227,000	57,980,000
Total Shareholders Equity	243,390,000	245,850,000	228,773,000	174,875,000

Balance sheet annual history for Hudson Technologies Inc (HDSN).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	39,456,000	70,134,000	12,446,000	5,295,000	3,492,000
Short Term Investments	0	0	0	5,932,000,000	0
Net Receivables	17,098,000	19,913,000	30,607,000	20,872,000	14,223,000
Inventory	135,923,000	96,247,000	154,450,000	145,377,000	94,144,000
Total Current Assets	210,838,000	195,512,000	204,995,000	176,833,000	119,949,000
Property Plant Equipment	28,913,000	28,432,000	25,966,000	27,907,000	26,896,000
Goodwill and Intangibles	76,576,000	76,380,000	62,574,000	65,367,000	68,160,000
Total Assets	318,648,000	302,652,000	296,672,000	272,493,000	215,715,000
Liabilities
Account Payables	21,112,000	8,692,000	23,399,000	14,165,000	9,623,000
Short Term Debt	0	1,961,000	1,893,000	4,250,000	21,626,000
Total Current Liabilities	64,596,000	47,809,000	58,551,000	52,626,000	64,439,000
Long Term Debt	3,233,000	4,917,000	4,790,000	44,748,000	78,645,000
Total Liabilities	75,258,000	56,802,000	67,899,000	97,618,000	144,776,000
Shareholders Equity
Retained Earnings	151,282,000	134,615,000	110,227,000	57,980,000	-45,821,000
Total Shareholders Equity	243,390,000	245,850,000	228,773,000	174,875,000	70,939,000

Cash flow quarterly history for Hudson Technologies Inc (HDSN).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	16,667,000	24,388,000	52,247,000	103,801,000
Depreciation & Amortization	5,991,000	6,387,000	5,782,000	5,977,000
Stock Based Compensation	1,100,000	842,000	2,306,000	922,000
Change in Working Capital	-27,539,000	57,745,000	-10,775,000	-54,498,000
Operating Cash Flow	-3,162,000	91,811,000	58,547,000	62,815,000
Investing Activities
Capital Expenditure	-5,052,000	-5,300,000	-3,580,000	-3,659,000
Investments	-5,052,000	-5,300,000	-3,580,000	-3,659,000
Investing Cash Flow	-7,289,000	-25,970,000	-3,580,000	-3,659,000
Financing Activities
Debt Repayment	0	0	-47,161,000	-148,054,000
Common Stock Issued/Repurchased	-19,968,000	-8,146,000	39,000	182,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-20,227,000	-8,153,000	-47,816,000	-57,353,000
Summary
Free Cash Flow	-8,214,000	86,511,000	54,967,000	59,156,000
Net Change in Cash	-30,678,000	57,688,000	7,151,000	1,803,000

Cash flow annual history for Hudson Technologies Inc (HDSN).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	16,667,000	24,388,000	52,247,000	103,801,000	32,259,000
Depreciation & Amortization	5,991,000	6,387,000	5,782,000	5,977,000	6,180,000
Stock Based Compensation	1,100,000	842,000	2,306,000	922,000	511,000
Change in Working Capital	-27,539,000	57,745,000	-10,775,000	-54,498,000	-36,403,000
Operating Cash Flow	-3,162,000	91,811,000	58,547,000	62,815,000	-1,228,000
Investing Activities
Capital Expenditure	-5,052,000	-5,300,000	-3,580,000	-3,659,000	-1,922,000
Investments	-5,052,000	-5,300,000	-3,580,000	-3,659,000	-1,922,000
Investing Cash Flow	-7,289,000	-25,970,000	-3,580,000	-3,659,000	-1,922,000
Financing Activities
Debt Repayment	0	0	-47,161,000	-148,054,000	-5,252,000
Common Stock Issued/Repurchased	-19,968,000	-8,146,000	39,000	182,000	201,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-20,227,000	-8,153,000	-47,816,000	-57,353,000	5,294,000
Summary
Free Cash Flow	-8,214,000	86,511,000	54,967,000	59,156,000	-3,150,000
Net Change in Cash	-30,678,000	57,688,000	7,151,000	1,803,000	2,144,000