HUDSON TECHNOLOGIES INC /NY financial data

Symbol
HDSN on Nasdaq
Location
Pearl River, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364% % -16%
Quick Ratio 165% % -36%
Debt-to-equity 27% % 21%
Return On Equity 6.6% % -33%
Return On Assets 5.2% % -36%
Operating Margin 11% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,468,822 shares -3.5%
Common Stock, Shares, Outstanding 41,647,221 shares -6%
Entity Public Float $342,420,635 USD -12%
Common Stock, Value, Issued $416,000 USD -6.1%
Weighted Average Number of Shares Outstanding, Basic 43,585,401 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 45,111,151 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $236,847,000 USD -4.2%
Cost of Revenue $184,517,000 USD 7.6%
Operating Income (Loss) $18,559,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,691,000 USD -29%
Income Tax Expense (Benefit) $6,024,000 USD -21%
Net Income (Loss) Attributable to Parent $16,667,000 USD -32%
Earnings Per Share, Basic 0.38 USD/shares -30%
Earnings Per Share, Diluted 0.37 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,456,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $17,098,000 USD 25%
Inventory, Net $135,923,000 USD 41%
Assets, Current $210,838,000 USD 7.8%
Property, Plant and Equipment, Net $23,623,000 USD 9.6%
Operating Lease, Right-of-Use Asset $5,290,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $11,294,000 USD -20%
Goodwill $65,282,000 USD 4.8%
Other Assets, Noncurrent $2,321,000 USD -0.3%
Assets $318,648,000 USD 5.3%
Accounts Payable, Current $21,112,000 USD 143%
Employee-related Liabilities, Current $4,712,000 USD 27%
Accrued Liabilities, Current $14,116,000 USD 15%
Liabilities, Current $64,596,000 USD 35%
Deferred Income Tax Liabilities, Net $4,034,000 USD -1%
Operating Lease, Liability, Noncurrent $3,233,000 USD -34%
Other Liabilities, Noncurrent $1,800,000 USD
Liabilities $75,258,000 USD 32%
Retained Earnings (Accumulated Deficit) $151,282,000 USD 12%
Stockholders' Equity Attributable to Parent $243,390,000 USD -1%
Liabilities and Equity $318,648,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,156,000 USD
Net Cash Provided by (Used in) Financing Activities $1,831,000 USD
Net Cash Provided by (Used in) Investing Activities $1,411,000 USD -47%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 41,647,221 shares -6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,456,000 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000 USD -4.8%
Operating Lease, Liability $5,290,000 USD -23%
Depreciation $800,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $1,411,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid $5,984,000 USD -28%
Property, Plant and Equipment, Gross $68,586,000 USD 7.2%
Operating Lease, Liability, Current $2,057,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,913,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,459,000 USD -0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.0845 pure 0%
Deferred Income Tax Expense (Benefit) $177,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $694,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $700,000 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $67,000 USD -40%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $596,000 USD -9.1%
Operating Lease, Payments $485,000 USD 9.2%
Additional Paid in Capital $91,692,000 USD -17%
Amortization of Intangible Assets $823,000 USD 18%
Depreciation, Depletion and Amortization $774,000 USD 4%
Deferred Tax Assets, Net of Valuation Allowance $3,687,000 USD 28%
Interest Expense $6,717,000 USD -24%