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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414 % +16.5%
Quick Ratio 272 % +6.59%
Debt-to-equity 23.8 % -45.4%
Return On Equity 12.7 % -52.1%
Return On Assets 10.3 % -44.4%
Operating Margin 15.1 % -45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2M shares -0.67%
Common Stock, Shares, Outstanding 45.2M shares -0.63%
Entity Public Float 417M USD +29%
Common Stock, Value, Issued 452K USD -0.66%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 247M USD -15.2%
Cost of Revenue 173M USD -2.97%
Operating Income (Loss) 37.3M USD -53.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.2M USD -44.3%
Income Tax Expense (Benefit) 8.34M USD -51%
Net Income (Loss) Attributable to Parent 30.9M USD -42.1%
Earnings Per Share, Basic 0.68 USD/shares -41.9%
Earnings Per Share, Diluted 0.64 USD/shares -43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.5M USD +1393%
Accounts Receivable, after Allowance for Credit Loss, Current 28.5M USD -36.5%
Inventory, Net 104M USD -25.6%
Assets, Current 204M USD +2.74%
Property, Plant and Equipment, Net 20.1M USD -2.41%
Operating Lease, Right-of-Use Asset 5.22M USD -25.9%
Intangible Assets, Net (Excluding Goodwill) 15M USD -3.15%
Goodwill 62.4M USD +30.6%
Other Assets, Noncurrent 3.22M USD +33.3%
Assets 309M USD +6.19%
Employee-related Liabilities, Current 3.91M USD -22.3%
Accrued Liabilities, Current 10.7M USD
Liabilities, Current 46.6M USD -18.5%
Long-term Debt and Lease Obligation 32.5M USD -63.5%
Deferred Income Tax Liabilities, Net 3.54M USD -21.8%
Operating Lease, Liability, Noncurrent 3.83M USD -25.8%
Other Liabilities, Noncurrent 1.6M USD
Liabilities 55.5M USD -16.9%
Retained Earnings (Accumulated Deficit) 137M USD +29.1%
Stockholders' Equity Attributable to Parent 254M USD +13.1%
Liabilities and Equity 309M USD +6.19%

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 45.2M shares -0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.5M USD +1393%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105K USD -92.3%
Deferred Tax Assets, Valuation Allowance 3.5M USD -76.9%
Operating Lease, Liability 5.3M USD -25.8%
Depreciation 700K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 960K USD +133%
Lessee, Operating Lease, Liability, to be Paid 6.85M USD -22.9%
Property, Plant and Equipment, Gross 61.9M USD +3.83%
Operating Lease, Liability, Current 1.47M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD -10.5%
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 1.55M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.04M USD -18.7%
Operating Lease, Payments 444K USD -36.6%
Additional Paid in Capital 116M USD -1.34%
Amortization of Intangible Assets 698K USD 0%
Depreciation, Depletion and Amortization 744K USD -0.93%
Deferred Tax Assets, Net of Valuation Allowance 1.8M USD -61.6%
Share-based Payment Arrangement, Expense 400K USD 0%
Interest Expense 6.72M USD -24.3%