HDSN
Hudson Technologies, Inc.
NASDAQ · USBasic MaterialsChemicals - Specialty
$6.11-0.97%
Price as of Jul 20, 2026
HDSN financials
Hudson Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $246.6M | $237.1M | $289.0M | $325.2M |
| Cost of revenue | $184.5M | $171.4M | $177.5M | $162.3M |
| Gross profit | $62.1M | $65.7M | $111.5M | $162.9M |
| Operating expenses | $43.5M | $36.4M | $33.3M | $31.4M |
| Operating income | $18.6M | $29.3M | $78.2M | $131.5M |
| Net income | $16.7M | $24.4M | $52.2M | $103.8M |
| EBITDA | $28.7M | $38.4M | $84.0M | $137.5M |
| Basic EPS | $0.38 | $0.54 | $1.15 | $2.31 |
| Diluted EPS | $0.37 | $0.52 | $1.10 | $2.20 |
| Balance sheet | ||||
| Cash & equivalents | $39.5M | $70.1M | $12.4M | $5.3M |
| Total assets | $318.6M | $302.7M | $296.7M | $272.5M |
| Total liabilities | $75.3M | $56.8M | $67.9M | $97.6M |
| Stockholders’ equity | $243.4M | $245.8M | $228.8M | $174.9M |
| Total debt | $5.3M | $6.9M | $6.7M | $50.7M |
| Net debt | -$34.2M | -$63.3M | -$5.8M | $45.4M |
| Cash flow | ||||
| Operating cash flow | -$3.2M | $91.8M | $58.5M | $62.8M |
| Capital expenditure | -$5.1M | -$5.3M | -$3.6M | -$3.7M |
| Free cash flow | -$8.2M | $86.5M | $55.0M | $59.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$20.0M | -$8.1M | $0.00 | $0.00 |