Hudson Technologies financials
$5.15+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.3M | $60.2M | $44.4M | $74.0M | $72.8M | $55.3M | $34.6M | $61.9M | $75.3M | $65.3M | $44.9M | $76.5M |
| Gross profit | $20.7M | $11.8M | $3.5M | $23.7M | $22.8M | $12.1M | $5.8M | $15.9M | $22.6M | $21.4M | $14.0M | $30.6M |
| Gross margin | 26.4% | 19.7% | 8.0% | 32.0% | 31.3% | 21.8% | 16.7% | 25.7% | 30.0% | 32.8% | 31.1% | 40.0% |
| Operating income | $7.4M | $1.5M | -$11.2M | $14.0M | $12.7M | $3.1M | -$3.2M | $7.0M | $12.8M | $12.8M | $4.7M | $23.1M |
| Net income | $4.9M | $330.0K | -$8.6M | $12.4M | $10.2M | $2.8M | -$2.6M | $7.8M | $9.6M | $9.6M | $3.9M | $13.6M |
| Net margin | 6.3% | 0.5% | −19.4% | 16.7% | 14.0% | 5.0% | −7.4% | 12.6% | 12.7% | 14.7% | 8.8% | 17.8% |
| Diluted EPS | $0.12 | $0.01 | $-0.19 | $0.27 | $0.23 | $0.06 | $-0.06 | $0.17 | $0.20 | $0.20 | $0.08 | $0.29 |
| EBITDA | $9.1M | $3.2M | -$9.8M | $15.4M | $14.3M | $4.7M | -$1.5M | $8.6M | $14.4M | $14.2M | $6.2M | $24.5M |
| Operating cash flow | $6.8M | -$12.8M | -$32.5M | $8.8M | $6.4M | $14.2M | $20.7M | $30.3M | $41.8M | -$933.0K | $15.0M | $22.3M |
| Free cash flow | $6.3M | -$13.9M | -$33.7M | $6.7M | $5.9M | $12.7M | $19.2M | $28.6M | $40.6M | -$1.9M | $13.7M | $20.9M |
| Diluted shares | 42.2M | 42.6M | 44.4M | 45.2M | 45.2M | 45.6M | 46.4M | 47.1M | 47.3M | 47.5M | 47.4M | 47.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.6M | $19.4M | $39.5M | $89.7M | $84.3M | $81.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $322.1M | $308.9M | $318.6M | $338.9M | $317.9M | $307.9M |
| Total liabilities | $78.8M | $71.2M | $75.3M | $73.1M | $63.1M | $61.1M |
| Shareholders' equity | $243.3M | $237.7M | $243.4M | $265.9M | $254.8M | $246.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology