Hudson Technologies Inc /Ny financial data

Symbol
HDSN on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
Po Box 1541, One Blue Hill Plaza, 14 Th Floor, Pearl River, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 433 % +20.8%
Quick Ratio 256 % +1.49%
Debt-to-equity 22.3 % -40.4%
Return On Equity 9.88 % -59.5%
Return On Assets 8.08 % -54.5%
Operating Margin 12.4 % -54.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares -3.27%
Common Stock, Shares, Outstanding 44.3M shares -2.68%
Entity Public Float 387M USD -7.21%
Common Stock, Value, Issued 443K USD -2.64%
Weighted Average Number of Shares Outstanding, Basic 45.3M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 237M USD -18%
Cost of Revenue 171M USD -3.44%
Operating Income (Loss) 29.3M USD -62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32M USD -54.1%
Income Tax Expense (Benefit) 7.64M USD -56.5%
Net Income (Loss) Attributable to Parent 24.4M USD -53.3%
Earnings Per Share, Basic 0.54 USD/shares -53%
Earnings Per Share, Diluted 0.52 USD/shares -52.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.1M USD +464%
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD -45.9%
Inventory, Net 96.2M USD -37.7%
Assets, Current 196M USD -4.63%
Property, Plant and Equipment, Net 21.6M USD +11.2%
Operating Lease, Right-of-Use Asset 6.88M USD +4.35%
Intangible Assets, Net (Excluding Goodwill) 14.1M USD -4.54%
Goodwill 62.3M USD +30.3%
Other Assets, Noncurrent 2.33M USD -25.8%
Assets 303M USD +2.02%
Employee-related Liabilities, Current 3.7M USD +2.46%
Accrued Liabilities, Current 12.3M USD +0.52%
Liabilities, Current 47.8M USD -18.3%
Long-term Debt and Lease Obligation 32.5M USD -63.5%
Deferred Income Tax Liabilities, Net 4.08M USD -10.6%
Operating Lease, Liability, Noncurrent 4.92M USD +2.65%
Other Liabilities, Noncurrent 1.6M USD
Liabilities 56.8M USD -16.3%
Retained Earnings (Accumulated Deficit) 135M USD +22.1%
Stockholders' Equity Attributable to Parent 246M USD +7.47%
Liabilities and Equity 303M USD +2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -933K USD -109%
Net Cash Provided by (Used in) Financing Activities -3.23M USD +4.5%
Net Cash Provided by (Used in) Investing Activities -960K USD -133%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.3M shares -2.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.1M USD +464%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105K USD -92.3%
Operating Lease, Liability 6.88M USD +2.84%
Depreciation 700K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 960K USD +133%
Lessee, Operating Lease, Liability, to be Paid 8.36M USD +9.96%
Property, Plant and Equipment, Gross 64M USD +8.32%
Operating Lease, Liability, Current 1.96M USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.3M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD +29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -853K USD -163%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD +62.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.82M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 112K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 656K USD -37.1%
Operating Lease, Payments 444K USD -36.6%
Additional Paid in Capital 111M USD -6.18%
Amortization of Intangible Assets 698K USD 0%
Depreciation, Depletion and Amortization 744K USD -0.93%
Deferred Tax Assets, Net of Valuation Allowance 2.89M USD +60.7%
Interest Expense 6.72M USD -24.3%