Revenue
$256.92M
Fiscal year ended 2026-06-30Operating income
$11.62M
Fiscal year ended 2026-06-30Free cash flow
-$34.51M
Fiscal year ended 2026-06-30HUDSON TECHNOLOGIES INC /NY (HDSN) reported revenue of $256.92M and net income of $9.02M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $256.92M |
| Cost of revenue | $197.16M |
| Gross profit | $59.76M |
| Operating income | $11.62M |
| Net income | $9.02M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $14.71M |
| Income tax expense | $5.69M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $44.77M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $25.60M |
| Total assets | $322.06M |
| Current assets | $218.15M |
| Total liabilities | $78.80M |
| Current liabilities | $67.51M |
| Total equity incl. NCI | $243.26M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $128.11M |
| Accounts receivable | $43.25M |
| Goodwill | $65.28M |
| Long-term debt | Unavailable |
| Accounts payable | $22.40M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$29.69M |
| Capital expenditures | $4.83M |
| Investing cash flow | -$7.06M |
| Financing cash flow | -$21.94M |
| Net change in cash | Unavailable |
| Stock-based compensation | $1.41M |
| Common dividends paid | Unavailable |
| Common share repurchases | $17.98M |
| Depreciation & amortization | $2.96M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$34.51M |
| Gross margin | 23.3% |
| Operating margin | 4.5% |
| FCF margin | -13.4% |
| SBC / revenue | 0.5% |
| Current ratio | 3.23x |
| Revenue YoY growth | Unavailable |
| Net margin | 3.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.9% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 38.7% |
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.