HDSN — HUDSON TECHNOLOGIES INC /NY
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 925528 ·
Last close
$5.78
Market Cap
$243.16M
52W High
$6.58
52W Low
$4.64
ADV30
559,430
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 72,849,000 | 22,811,000 | 12,724,000 | 10,168,000 | 317,853,000 | 84,293,000 | 63,074,000 |
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
$0.31
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$151,282,000
Inventory
$135,923,000
Receivables
$23,014,000
ST Investments
—
EBIT TTM
$18,559,000
Pretax Income TTM
$22,691,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$251,422,000
EBITDA
$27,084,000
Free Cash Flow
$-39,827,500
Enterprise Value
$229,060,592
Total Cash
$19,366,000
Total Debt
$5,269,000
Shares Out
42,068,788
Trailing EPS
$0.32
Book Value
$5.65
ROE
5.9%
ROA
4.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 246,614,000 | 18,559,000 | 16,667,000 | 318,648,000 | 75,258,000 | — | -3,162,000 |
| Dec 2024 | 237,118,000 | 29,301,000 | 24,388,000 | 302,652,000 | 56,802,000 | — | 91,811,000 |
| Dec 2023 | 289,025,000 | 78,172,000 | 52,247,000 | 296,672,000 | 67,899,000 | — | 58,547,000 |
| Dec 2022 | 325,225,000 | 131,509,000 | 103,801,000 | 272,493,000 | 97,618,000 | — | 62,815,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACH | ACCENDRA HEALTH INC/VA/ | $255.02M | $3.33 | — |
| ALTG | ALTA EQUIPMENT GROUP INC. | $229.38M | $7.05 | — |
| APC | ARKO Petroleum Corp. | $257.94M | $20.52 | — |
| SGLA | Sino Green Land Corp. | $226.93M | $1.40 | — |
| NUS | NU SKIN ENTERPRISES, INC. | $265.57M | $5.47 | — |
News headlines (Yahoo Finance, 1h cache)
Nextpower, Pangaea, and Hudson Technologies Shares Skyrocket, What You Need To Know
2026-06-13 02:29 · Yahoo
1 Russell 2000 Stock with Promising Prospects and 2 Facing Headwinds
2026-06-11 09:37 · Yahoo
1 Cash-Burning Stock to Consider Right Now and 2 We Brush Off
2026-06-04 23:49 · Yahoo
How The Narrative On Hudson Technologies (HDSN) Is Shifting With Trimmed Targets And Solid Volumes
2026-06-03 16:08 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-05-29 11:28 · Yahoo
Hudson Technologies Receives Extension of Contract with the United States Defense Logistics Agency
2026-05-28 20:05 · Yahoo
Hudson Technologies Announces Open Market Share Purchases by the Board and Senior Management
2026-05-18 12:30 · Yahoo
1 of Wall Street’s Favorite Stock Worth Your Attention and 2 We Find Risky
2026-05-18 08:20 · Yahoo
The 5 Most Interesting Analyst Questions From Hudson Technologies’s Q1 Earnings Call
2026-05-16 07:00 · Yahoo
Why This Fund Made a $10.8 Million Bet on a Chemical Stock Up 87%
2026-05-13 16:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.