Hudson Technologies financials
$5.15+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.6M | $237.1M | $289.0M | $325.2M | $192.7M | $147.6M | $162.1M | $166.5M | $140.4M | $105.5M |
| Gross profit | $62.1M | $65.7M | $111.5M | $162.9M | $71.7M | $35.4M | $17.2M | -$7.4M | $38.0M | $31.1M |
| Gross margin | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% | 24.0% | 10.6% | −4.4% | 27.1% | 29.5% |
| Operating income | $18.6M | $29.3M | $78.2M | $131.5M | $42.3M | $5.9M | -$15.8M | -$42.6M | $15.1M | $18.9M |
| Net income | $16.7M | $24.4M | $52.2M | $103.8M | $32.3M | -$5.2M | -$25.9M | -$55.7M | $11.2M | $10.6M |
| Net margin | 6.8% | 10.3% | 18.1% | 31.9% | 16.7% | −3.5% | −16.0% | −33.4% | 7.9% | 10.1% |
| Diluted EPS | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 |
| EBITDA | $24.6M | $35.7M | $84.0M | $137.5M | $48.5M | $12.0M | -$8.7M | -$35.5M | $18.5M | $21.2M |
| Operating cash flow | -$3.2M | $91.8M | $58.5M | $62.8M | -$1.2M | $11.7M | $33.8M | $36.3M | $18.4M | $9.3M |
| Free cash flow | -$8.2M | $86.5M | $55.0M | $59.2M | -$3.1M | $10.2M | $32.8M | $35.2M | $17.3M | $7.6M |
| Diluted shares | 45.1M | 47.1M | 47.3M | 47.1M | 46.6M | 42.7M | 42.6M | 42.5M | 42.8M | 35.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.5M | $70.1M | $12.4M | $5.3M | $3.5M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $43.2M | $93.4M | $87.3M |
| Total assets | $318.6M | $302.7M | $296.7M | $272.5M | $215.7M | $161.6M |
| Total liabilities | $75.3M | $56.8M | $67.9M | $97.6M | $144.8M | $121.0M |
| Shareholders' equity | $243.4M | $245.8M | $228.8M | $174.9M | $70.9M | $40.6M |
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