Revenue
$78.34M
Fiscal year ended 2026-06-30Operating income
$7.40M
Fiscal year ended 2026-06-30Free cash flow
$6.27M
Fiscal year ended 2026-06-30HUDSON TECHNOLOGIES INC /NY (HDSN) reported revenue of $78.34M and net income of $4.95M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.34M | $60.15M | $44.41M | $74.01M | $72.85M | $55.34M | Unavailable | $61.94M | $75.28M | $65.25M |
| Cost of revenue | $57.66M | $48.30M | $40.87M | $50.34M | $50.04M | $43.28M | Unavailable | $46.00M | $52.71M | $43.83M |
| Gross profit | $20.69M | $11.85M | $3.54M | $23.67M | $22.81M | $12.07M | Unavailable | $15.94M | $22.57M | $21.42M |
| Operating income | $7.40M | $1.46M | -$11.21M | $13.97M | $12.72M | $3.08M | Unavailable | $6.97M | $12.80M | $12.78M |
| Net income | $4.95M | $330.00K | -$8.63M | $12.37M | $10.17M | $2.76M | Unavailable | $7.81M | $9.58M | $9.56M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 42.18M | shares 42.58M | Unavailable | shares 45.25M | shares 45.16M | shares 45.62M | Unavailable | shares 47.14M | shares 47.28M | shares 47.47M |
| Pretax income | $7.44M | $1.60M | -$10.70M | $16.36M | $13.38M | $3.65M | Unavailable | $9.54M | $12.65M | $12.56M |
| Income tax expense | $2.50M | $1.27M | -$2.06M | $3.99M | $3.21M | $893.00K | Unavailable | $1.73M | $3.06M | $3.00M |
| Diluted EPS | $0.12 | $0.01 | Unavailable | $0.27 | $0.23 | $0.06 | Unavailable | $0.17 | $0.20 | $0.20 |
| Selling, general & administrative | $12.44M | $9.53M | $13.92M | $8.88M | $9.26M | $8.17M | Unavailable | $8.06M | $9.01M | $7.95M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.60M | $19.37M | $39.46M | $89.68M | $84.29M | $81.05M | $70.13M | $56.49M | $30.52M | $10.55M |
| Total assets | $322.06M | $308.92M | $318.65M | $338.95M | $317.85M | $307.88M | $302.65M | $309.43M | $300.92M | $294.16M |
| Current assets | $218.15M | $203.08M | $210.84M | $234.36M | $212.59M | $201.34M | $195.51M | $203.51M | $194.61M | $203.48M |
| Total liabilities | $78.80M | $71.24M | $75.26M | $73.06M | $63.07M | $61.06M | $56.80M | $55.53M | $52.25M | $55.55M |
| Current liabilities | $67.51M | $60.13M | $64.60M | $64.03M | $54.80M | $52.39M | $47.81M | $46.56M | $42.31M | $47.36M |
| Total equity incl. NCI | $243.26M | $237.68M | $243.39M | $265.89M | $254.78M | $246.82M | $245.85M | $253.90M | $248.67M | $238.61M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $128.11M | $130.74M | $135.92M | $97.41M | $77.68M | $78.30M | $96.25M | $103.52M | $123.73M | $147.76M |
| Accounts receivable | $43.25M | $33.48M | $17.10M | $25.37M | $35.88M | $27.45M | $13.63M | $28.55M | $30.35M | $35.94M |
| Goodwill | $65.28M | $65.28M | $65.28M | $62.28M | $62.28M | $62.28M | $62.28M | $62.42M | $62.42M | $47.80M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $22.40M | $17.58M | $21.11M | Unavailable | Unavailable | Unavailable | $8.69M | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.85M | -$12.80M | -$32.54M | $8.81M | $6.41M | $14.16M | Unavailable | $30.27M | $41.77M | -$933.00K |
| Capital expenditures | $576.00K | $1.07M | $1.11M | $2.07M | $464.00K | $1.41M | Unavailable | $1.67M | $1.12M | $960.00K |
| Investing cash flow | -$576.00K | -$1.07M | -$3.35M | -$2.07M | -$464.00K | -$1.41M | Unavailable | -$1.67M | -$21.80M | -$960.00K |
| Financing cash flow | -$39.00K | -$6.21M | -$14.34M | -$1.36M | -$2.70M | -$1.83M | Unavailable | -$2.64M | $0 | -$2.00K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $677.00K | $170.00K | $469.00K | $93.00K | $493.00K | $45.00K | Unavailable | $57.00K | $472.00K | $279.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | -$9.00K | $2.50M | $14.19M | $1.30M | $2.70M | $1.83M | Unavailable | $2.63M | Unavailable | Unavailable |
| Depreciation & amortization | $879.00K | $887.00K | $590.00K | $603.00K | $728.00K | $774.00K | Unavailable | $710.00K | $820.00K | $744.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $6.27M | -$13.88M | -$33.65M | $6.74M | $5.95M | $12.74M | Unavailable | $28.60M | $40.64M | -$1.89M |
| Gross margin | 26.4% | 19.7% | 8.0% | 32.0% | 31.3% | 21.8% | Unavailable | 25.7% | 30.0% | 32.8% |
| Operating margin | 9.4% | 2.4% | -25.2% | 18.9% | 17.5% | 5.6% | Unavailable | 11.3% | 17.0% | 19.6% |
| FCF margin | 8.0% | -23.1% | -75.8% | 9.1% | 8.2% | 23.0% | Unavailable | 46.2% | 54.0% | -2.9% |
| SBC / revenue | 0.9% | 0.3% | 1.1% | 0.1% | 0.7% | 0.1% | Unavailable | 0.1% | 0.6% | 0.4% |
| Current ratio | 3.23x | 3.38x | 3.26x | 3.66x | 3.88x | 3.84x | 4.09x | 4.37x | 4.60x | 4.30x |
| Revenue YoY growth | 7.5% | 8.7% | Unavailable | 19.5% | -3.2% | -15.2% | Unavailable | -19.0% | -16.8% | -15.5% |
| Net margin | 6.3% | 0.5% | -19.4% | 16.7% | 14.0% | 5.0% | Unavailable | 12.6% | 12.7% | 14.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.7% | 1.8% | 2.5% | 2.8% | 0.6% | 2.5% | Unavailable | 2.7% | 1.5% | 1.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 33.6% | 79.3% | Unavailable | 24.4% | 24.0% | 24.5% | Unavailable | 18.2% | 24.2% | 23.9% |
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.