Hudson Technologies Inc /Ny
HDSN Nasdaq· Wholesale-Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$5.24
KIRA · Stoqly’s AI analyst, in plain words
- Hudson Technologies Inc /Ny had $247M of revenue in fiscal 2025, up 4.0% on the year before. Over five years, revenue changed +10.8% a year on average.
- Its operating margin was 7.5%, down 4.8 pts: of every 100 in sales, about 8 is left after running the business.
- Hudson Technologies Inc /Ny made $16.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.4% a year.
- Free cash flow was −$8.2M in fiscal 2025, −3.3% of revenue.
- Hudson Technologies Inc /Ny returned $20.0M to shareholders in fiscal 2025. The diluted share count fell 4.2%.
Market cap
$221M
P/E
25.0x
Revenue
$247M
Net income
$16.7M
Free cash flow
−$8.2M
Operating margin
7.5%
Hudson Technologies Inc /Ny in 30 seconds · fiscal 2025
Are sales growing?
+4.0%
Only a little. Sales grew 4.0% last year.
Does it make a profit?
6.8%
A little. It keeps 6.8% of every sale as profit.
Does profit turn into cash?
−3.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
25.0x
One share costs 25.0 times its yearly profit per share.
What Hudson Technologies Inc /Ny does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- HUDSON TECHNOLOGIES INC /NY
- CIK
- 0000925528
Hudson Technologies Inc /Ny · HDSN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $193M | $325M | $289M | $237M | $247M |
| Revenue growth | 30.6% | 68.7% | −11.1% | −18.0% | 4.0% |
| Gross margin | 37.2% | 50.1% | 38.6% | 27.7% | 25.2% |
| Operating margin | 21.9% | 40.4% | 27.0% | 12.4% | 7.5% |
| Net income | $32.3M | $104M | $52.2M | $24.4M | $16.7M |
| Net margin | 16.7% | 31.9% | 18.1% | 10.3% | 6.8% |
| Diluted EPS | $0.69 | $2.20 | $1.10 | $0.52 | $0.37 |
| Cash | |||||
| Cash from operations | −$1.2M | $62.8M | $58.5M | $91.8M | −$3.2M |
| Capital expenditure | $1.9M | $3.7M | $3.6M | $5.3M | $5.1M |
| Free cash flow | −$3.2M | $59.2M | $55.0M | $86.5M | −$8.2M |
| FCF margin | −1.6% | 18.2% | 19.0% | 36.5% | −3.3% |
| Share buybacks | — | — | — | $8.1M | $20.0M |
| Share count change | 9.2% | 1.0% | 0.5% | −0.6% | −4.2% |
| Debt and strength | |||||
| Cash and short-term investments | $3.5M | $5.3M | $12.4M | $70.1M | $39.5M |
| Debt incl. finance leases | $93.4M | $47.5M | — | — | — |
| Shareholders' equity | $70.9M | $175M | $229M | $246M | $243M |
| Net debt / EBITDA | 2.0x | 0.3x | — | — | — |
| Current ratio | 1.9x | 3.4x | 3.5x | 4.1x | 3.3x |
| Interest coverage | 3.7x | 9.2x | 9.4x | — | — |
| Returns and quality | |||||
| Return on capital | 25.4% | 53.7% | — | — | — |
| Return on equity | 57.8% | 84.5% | 25.9% | 10.3% | 6.8% |
| Return on tangible equity | 1,160.8% | 94.8% | 31.4% | 14.4% | 10.0% |
| Piotroski F-score | 5 | 7 | 4 | 5 | 2 |
| Altman Z'' | 2.8 | 8.8 | 9.8 | 9.8 | 8.3 |
Insiders bought, 12 months
$6.7M
10 insiders
Insiders sold, 12 months
$3.6M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hudson Technologies Inc /Ny · HDSN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.24 a share, the company is worth $221M: 25.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000925528). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.