HUDSON TECHNOLOGIES INC /NY financial data

Symbol
HDSN on Nasdaq
Location
Pearl River, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385% % -7%
Quick Ratio 160% % -41%
Debt-to-equity 25% % 5.2%
Return On Equity 9% % -30%
Return On Assets 7.2% % -30%
Operating Margin 11% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,598,202 shares -3.5%
Common Stock, Shares, Outstanding 43,598,202 shares -3.5%
Entity Public Float $387,024,597 USD -7.2%
Common Stock, Value, Issued $436,000 USD -3.5%
Weighted Average Number of Shares Outstanding, Basic 43,652,094 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 45,245,197 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $236,847,000 USD -4.2%
Cost of Revenue $172,520,000 USD -0.52%
Operating Income (Loss) $26,521,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,667,000 USD -22%
Income Tax Expense (Benefit) $7,932,000 USD -4.9%
Net Income (Loss) Attributable to Parent $22,735,000 USD -26%
Earnings Per Share, Basic 0 USD/shares -24%
Earnings Per Share, Diluted 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,681,000 USD 59%
Accounts Receivable, after Allowance for Credit Loss, Current $25,366,000 USD -11%
Inventory, Net $97,414,000 USD -5.9%
Assets, Current $234,359,000 USD 15%
Property, Plant and Equipment, Net $22,781,000 USD 13%
Operating Lease, Right-of-Use Asset $5,537,000 USD 6.1%
Intangible Assets, Net (Excluding Goodwill) $11,632,000 USD -22%
Goodwill $62,280,000 USD -0.22%
Other Assets, Noncurrent $2,357,000 USD -27%
Assets $338,946,000 USD 9.5%
Employee-related Liabilities, Current $1,837,000 USD -53%
Accrued Liabilities, Current $17,246,000 USD 61%
Liabilities, Current $64,033,000 USD 38%
Deferred Income Tax Liabilities, Net $5,536,000 USD 56%
Operating Lease, Liability, Noncurrent $3,488,000 USD -9%
Other Liabilities, Noncurrent $1,600,000 USD
Liabilities $73,057,000 USD 32%
Retained Earnings (Accumulated Deficit) $159,915,000 USD 17%
Stockholders' Equity Attributable to Parent $265,889,000 USD 4.7%
Liabilities and Equity $338,946,000 USD 9.5%

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 43,598,202 shares -3.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,681,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000 USD -4.8%
Operating Lease, Liability $5,538,000 USD 4.5%
Depreciation $800,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $1,411,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid $6,426,000 USD -6.1%
Property, Plant and Equipment, Gross $67,213,000 USD 8.6%
Operating Lease, Liability, Current $2,050,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,865,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,346,000 USD 103%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $177,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $888,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $652,000 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $112,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $547,000 USD -48%
Operating Lease, Payments $485,000 USD 9.2%
Additional Paid in Capital $105,538,000 USD -9.2%
Amortization of Intangible Assets $823,000 USD 18%
Depreciation, Depletion and Amortization $774,000 USD 4%
Deferred Tax Assets, Net of Valuation Allowance $2,885,000 USD 61%
Interest Expense $6,717,000 USD -24%