Hudson Technologies Inc /Ny financial data

Symbol
HDSN on Nasdaq
Location
Po Box 1541, One Blue Hill Plaza, 14 Th Floor, Pearl River, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % -6.97%
Quick Ratio 160 % -41.3%
Debt-to-equity 25.1 % +5.16%
Return On Equity 8.97 % -29.6%
Return On Assets 7.18 % -30.2%
Operating Margin 11.2 % -25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares -3.54%
Common Stock, Shares, Outstanding 43.6M shares -3.54%
Entity Public Float 387M USD -7.21%
Common Stock, Value, Issued 436K USD -3.54%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares -3.93%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares -4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 237M USD -4.24%
Cost of Revenue 173M USD -0.52%
Operating Income (Loss) 26.5M USD -28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.7M USD -21.8%
Income Tax Expense (Benefit) 7.93M USD -4.92%
Net Income (Loss) Attributable to Parent 22.7M USD -26.4%
Earnings Per Share, Basic 0 USD/shares -23.5%
Earnings Per Share, Diluted 0 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.7M USD +58.8%
Accounts Receivable, after Allowance for Credit Loss, Current 25.4M USD -11.1%
Inventory, Net 97.4M USD -5.9%
Assets, Current 234M USD +15.2%
Property, Plant and Equipment, Net 22.8M USD +13.5%
Operating Lease, Right-of-Use Asset 5.54M USD +6.13%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD -22.4%
Goodwill 62.3M USD -0.22%
Other Assets, Noncurrent 2.36M USD -26.9%
Assets 339M USD +9.54%
Employee-related Liabilities, Current 1.84M USD -53%
Accrued Liabilities, Current 17.2M USD +60.8%
Liabilities, Current 64M USD +37.5%
Long-term Debt and Lease Obligation 32.5M USD -63.5%
Deferred Income Tax Liabilities, Net 5.54M USD +56.5%
Operating Lease, Liability, Noncurrent 3.49M USD -8.98%
Other Liabilities, Noncurrent 1.6M USD
Liabilities 73.1M USD +31.6%
Retained Earnings (Accumulated Deficit) 160M USD +16.6%
Stockholders' Equity Attributable to Parent 266M USD +4.72%
Liabilities and Equity 339M USD +9.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.2M USD
Net Cash Provided by (Used in) Financing Activities -1.83M USD
Net Cash Provided by (Used in) Investing Activities -1.41M USD -47%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.6M shares -3.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.7M USD +58.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD -4.76%
Operating Lease, Liability 5.54M USD +4.51%
Depreciation 800K USD +14.3%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +47%
Lessee, Operating Lease, Liability, to be Paid 6.43M USD -6.12%
Property, Plant and Equipment, Gross 67.2M USD +8.65%
Operating Lease, Liability, Current 2.05M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.87M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.35M USD +103%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 177K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 888K USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 652K USD -56.5%
Deferred Tax Assets, Operating Loss Carryforwards 112K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 547K USD -47.6%
Operating Lease, Payments 485K USD +9.23%
Additional Paid in Capital 106M USD -9.23%
Amortization of Intangible Assets 823K USD +17.9%
Depreciation, Depletion and Amortization 774K USD +4.03%
Deferred Tax Assets, Net of Valuation Allowance 2.89M USD +60.7%
Interest Expense 6.72M USD -24.3%