HDSN — HUDSON TECHNOLOGIES INC /NY
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 925528 ·
Last close
$5.16
Market Cap
$217.18M
52W High
$10.06
52W Low
$4.64
ADV30
608,353
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 60,151,000 | 11,848,000 | 1,464,000 | 330,000 | 308,924,000 | 19,366,000 | 71,245,000 |
| Dec 2025 | 44,410,000 | 3,544,000 | -11,208,000 | -8,633,000 | 318,648,000 | 39,456,000 | 75,258,000 |
| Sep 2025 | 74,012,000 | 23,674,000 | 13,968,000 | 12,374,000 | 338,946,000 | 89,681,000 | 73,057,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-30,123,000
Investing CF
$-6,952,000
Financing CF
$-24,607,000
CapEx
$-4,715,000
Dividends Paid
—
Buybacks
$-20,674,000
EPS Diluted TTM
$0.20
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$151,612,000
Inventory
$130,736,000
Receivables
$39,146,000
ST Investments
—
EBIT TTM
$16,948,000
Pretax Income TTM
$20,637,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$256,918,000
EBITDA
$21,943,000
Free Cash Flow
$-38,693,248
Enterprise Value
$206,648,592
Total Cash
$25,600,000
Total Debt
$4,760,000
Shares Out
42,088,547
Trailing EPS
$0.21
Book Value
$5.78
ROE
3.6%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 246,614,000 | 18,559,000 | 16,667,000 | 318,648,000 | 75,258,000 | 243,390,000 | -3,162,000 |
| Dec 2024 | 237,118,000 | 29,301,000 | 24,388,000 | 302,652,000 | 56,802,000 | 245,850,000 | 91,811,000 |
| Dec 2023 | 289,025,000 | 78,172,000 | 52,247,000 | 296,672,000 | 67,899,000 | 228,773,000 | 58,547,000 |
| Dec 2022 | 325,225,000 | 131,509,000 | 103,801,000 | 272,493,000 | 97,618,000 | 174,875,000 | 62,815,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.28
Max Pain — expiry 2027-02-19
max pain strike: $5.00 · spot: $5.11 · call oi: 2,095 · put oi: 98
Expected Move to 2027-02-19:
±$1.10
(21.53%) —
implied range
$4.01 –
$6.21
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RELL | RICHARDSON ELECTRONICS, LTD. | $224.76M | $17.52 | — |
| NUS | NU SKIN ENTERPRISES, INC. | $225.37M | $4.63 | — |
| APC | ARKO Petroleum Corp. | $204.01M | $16.23 | — |
| ALTG | ALTA EQUIPMENT GROUP INC. | $203.19M | $6.22 | — |
| AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $248.67M | $4.88 | — |
News headlines (Yahoo Finance, 1h cache)
Hudson Technologies (HDSN) Signs Icorium Deal. Can Better Refrigerant Recycling Lift Margins?
2026-09-23 01:08 · Yahoo
Is the Options Market Predicting a Spike in Hudson Technologies Stock?
2026-08-21 13:03 · Yahoo
Hudson Technologies to Host Climate Week NYC 2026 Panel Discussion
2026-08-19 14:59 · Yahoo
Hudson Technologies, AAR, Gates Industrial Corporation, Commercial Vehicle Group, and NN Shares Plummet, What You Need To Know
2026-08-18 22:21 · Yahoo
The Top 5 Analyst Questions From Hudson Technologies’s Q2 Earnings Call
2026-08-14 03:49 · Yahoo
Hudson Technologies (HDSN) Q2 2026 Earnings Call Transcript
2026-08-12 06:42 · Yahoo
Hudson Technologies Inc (HDSN) (Q2 2026) Earnings Call Highlights: Strategic Wins Amidst Market ...
2026-08-06 05:05 · Yahoo
Hudson Technologies Q2 Earnings Call Highlights
2026-08-06 02:04 · Yahoo
1 Industrials Stock with Exciting Potential and 2 We Brush Off
2026-09-18 08:41 · Yahoo
Hudson Technologies Signs Joint Development Agreement with Icorium; Expands Commitment to Commercialize and Scale Patented Extractive Distillation Technology
2026-09-17 20:05 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-23 17:03:02 | 2026-09-21 | Hartree Partners, LP | 10% | P - Purchase | 5.1 | 13515 | 68923 |