Revenue
$246.61M
Fiscal year ended 2025-12-31Operating income
$18.56M
Fiscal year ended 2025-12-31Free cash flow
-$8.21M
Fiscal year ended 2025-12-31HUDSON TECHNOLOGIES INC /NY (HDSN) reported revenue of $246.61M and net income of $16.67M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HUDSON TECHNOLOGIES INC /NY’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Machinery, Equipment & Supplies.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.61M | $237.12M | $289.02M | $325.22M | $192.75M | $147.60M | $162.06M | $166.52M | $140.38M | $105.48M |
| Cost of revenue | $184.52M | $171.41M | $177.52M | $162.33M | $121.08M | Unavailable | Unavailable | Unavailable | $102.40M | $74.40M |
| Gross profit | $62.10M | $65.71M | $111.51M | $162.89M | $71.66M | $35.41M | $17.16M | -$7.36M | $37.98M | $31.09M |
| Operating income | $18.56M | $29.30M | $78.17M | $131.51M | $42.30M | $5.90M | -$15.78M | -$42.61M | $15.13M | $18.95M |
| Net income | $16.67M | $24.39M | $52.25M | $103.80M | $32.26M | -$5.21M | -$25.94M | -$55.66M | $11.16M | $10.64M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 45.11M | shares 47.08M | shares 47.34M | shares 47.11M | shares 46.64M | shares 42.71M | shares 42.61M | shares 42.48M | shares 42.77M | shares 35.42M |
| Pretax income | $22.69M | $32.03M | $69.82M | $117.18M | $33.40M | -$5.39M | -$25.28M | -$57.36M | $12.00M | $17.26M |
| Income tax expense | $6.02M | $7.64M | $17.57M | $13.38M | $1.14M | -$185.00K | $656.00K | -$1.70M | $847.00K | $6.63M |
| Diluted EPS | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 |
| Selling, general & administrative | $40.24M | $33.02M | $30.54M | $28.59M | $26.57M | $26.64M | $30.02M | $32.27M | $21.74M | $11.65M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $7.83M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.31M |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.46M | $70.13M | $12.45M | $5.30M | $3.49M | $1.35M | $2.60M | $2.27M | $5.00M | $33.93M |
| Total assets | $318.65M | $302.65M | $296.67M | $272.49M | $215.72M | $161.65M | $180.15M | $228.34M | $321.44M | $122.47M |
| Current assets | $210.84M | $195.51M | $205.00M | $176.83M | $119.95M | $62.14M | $74.42M | $123.59M | $208.92M | $108.18M |
| Total liabilities | $75.26M | $56.80M | $67.90M | $97.62M | $144.78M | $121.03M | $135.04M | $159.13M | $197.99M | $10.45M |
| Current liabilities | $64.60M | $47.81M | $58.55M | $52.63M | $64.44M | $37.77M | $46.13M | $60.41M | $95.36M | $10.30M |
| Total equity incl. NCI | $243.39M | $245.85M | $228.77M | $174.88M | $70.94M | $40.62M | $45.11M | $69.21M | $123.45M | $112.02M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $135.92M | $96.25M | $154.45M | $145.38M | $94.14M | $44.46M | $59.24M | $101.96M | $172.48M | $68.60M |
| Accounts receivable | $17.10M | $13.63M | $25.17M | $20.87M | $14.22M | $9.81M | $8.06M | $14.06M | $14.83M | $4.80M |
| Goodwill | $65.28M | $62.28M | $47.80M | $47.80M | $47.80M | $47.80M | $47.80M | $47.80M | $49.46M | $856.00K |
| Long-term debt | Unavailable | Unavailable | Unavailable | $38.98M | $73.14M | $77.98M | $81.98M | $98.27M | $101.16M | $152.00K |
| Accounts payable | $21.11M | $8.69M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.16M | $91.81M | $58.55M | $62.82M | -$1.23M | $11.69M | $33.82M | $36.33M | $18.37M | $9.35M |
| Capital expenditures | $5.05M | $5.30M | $3.58M | $3.66M | $1.92M | $1.47M | $1.01M | $1.09M | $1.02M | $1.73M |
| Investing cash flow | -$7.29M | -$25.97M | -$3.58M | -$3.66M | -$1.92M | -$470.00K | -$1.01M | -$1.09M | -$209.99M | -$1.73M |
| Financing cash flow | -$20.23M | -$8.15M | -$47.82M | -$57.35M | $5.29M | -$12.47M | -$32.48M | -$37.97M | $162.70M | $25.06M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$2.73M | -$28.93M | $32.67M |
| Stock-based compensation | $1.10M | $842.00K | $2.31M | $922.00K | $511.00K | $656.00K | $1.83M | $1.40M | $1.50M | $706.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $20.01M | $8.15M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $2.70M | $3.00M | $2.99M | $3.18M | $3.39M | $3.23M | $4.18M | $4.16M | $2.27M | $1.74M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$8.21M | $86.51M | $54.97M | $59.16M | -$3.15M | $10.22M | $32.81M | $35.24M | $17.34M | $7.62M |
| Gross margin | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% | 24.0% | 10.6% | -4.4% | 27.1% | 29.5% |
| Operating margin | 7.5% | 12.4% | 27.0% | 40.4% | 21.9% | 4.0% | -9.7% | -25.6% | 10.8% | 18.0% |
| FCF margin | -3.3% | 36.5% | 19.0% | 18.2% | -1.6% | 6.9% | 20.2% | 21.2% | 12.4% | 7.2% |
| SBC / revenue | 0.4% | 0.4% | 0.8% | 0.3% | 0.3% | 0.4% | 1.1% | 0.8% | 1.1% | 0.7% |
| Current ratio | 3.26x | 4.09x | 3.50x | 3.36x | 1.86x | 1.65x | 1.61x | 2.05x | 2.19x | 10.50x |
| Revenue YoY growth | 4.0% | -18.0% | -11.1% | 68.7% | 30.6% | -8.9% | -2.7% | 18.6% | 33.1% | Unavailable |
| Net margin | 6.8% | 10.3% | 18.1% | 31.9% | 16.7% | -3.5% | -16.0% | -33.4% | 7.9% | 10.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.0% | 2.2% | 1.2% | 1.1% | 1.0% | 1.0% | 0.6% | 0.7% | 0.7% | 1.6% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.5% | 23.9% | 25.2% | 11.4% | 3.4% | Unavailable | Unavailable | Unavailable | 7.1% | 38.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HDSN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.