2m 2m 2m 2m 2m 2m 2m
Hudson Technolog (HDSN)
NASDAQ
$5.76$0.00 (0.00%)
Price as of Jun 23, 2026 7:56 PM EDT- $242.3MMarket Cap
- -27.82%1-Year Change
- Specialty ChemicalsIndustry
Hudson Technolog (HDSN)
$5.76$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 246.6M +4.00% | 237.1M -17.96% | 289.0M -11.13% | 325.2M +68.73% | |
Cost of Revenue | 184.5M +7.65% | 171.4M -3.44% | 177.5M +9.35% | 162.3M N/A | |
Gross Profit | 62.1M -5.50% | 65.7M -41.07% | 111.5M -31.55% | 162.9M +127.30% | |
Sales and Marketing Expense | 40.2M +21.88% | 33.0M +8.10% | 30.5M +6.82% | 28.6M +7.62% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.3M -2.77% | 3.4M +21.37% | 2.8M 0.00% | 2.8M 0.00% | |
Total Operating Expenses | 43.5M +19.59% | 36.4M +9.22% | 33.3M +6.22% | 31.4M +6.90% | |
Operating Profit | 18.6M -36.66% | 29.3M -62.52% | 78.2M -40.56% | 131.5M +210.86% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -476,000 -94.30% | -8.4M -41.70% | -14.3M +25.94% | |
Interest Income and Expense and Net | 0 +100.00% | -476,000 -94.30% | -8.4M -41.70% | -14.3M +25.94% | |
Total Nonoperating Income and Expense | 4.1M +51.58% | 2.7M +132.64% | -8.4M -41.70% | -14.3M +60.87% | |
Income before Taxes | 22.7M -29.15% | 32.0M -54.13% | 69.8M -40.42% | 117.2M +250.85% | |
Income Taxes | 6.0M -21.14% | 7.6M -56.53% | 17.6M +31.33% | 13.4M +1,073.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 16.7M -31.66% | 24.4M -53.32% | 52.2M -49.67% | 103.8M +221.77% | |
Net Income from Continuing Operations Applicable to Common | 22.7M -29.15% | 32.0M -54.13% | 69.8M -40.42% | 117.2M +250.85% | |
Basic EPS and Net Income | 0.38 -29.63% | 0.54 -53.04% | 1.15 -50.22% | 2.31 +212.16% | |
Diluted EPS and Net Income | 0.37 -28.85% | 0.52 -52.73% | 1.10 -50.00% | 2.20 +218.84% | |
Basic Weighted Average Shares | 43.6M -3.85% | 45.3M -0.12% | 45.4M +0.88% | 45.0M +2.80% | |
Diluted Weighted Average Shares | 45.1M -4.17% | 47.1M -0.55% | 47.3M +0.49% | 47.1M +1.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 39.5M -43.74% | 70.1M +463.51% | 12.4M +135.05% | 5.3M +51.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 39.5M -43.74% | 70.1M +463.51% | 12.4M +135.05% | 5.3M +51.63% | |
Total Current Assets | 210.8M +7.84% | 195.5M -4.63% | 205.0M +15.93% | 176.8M +47.42% | |
Accumulated Depreciation | 45.0M +5.93% | 42.4M +6.89% | 39.7M +7.80% | 36.8M +9.11% | |
Property and Plant and Equipment and Net | 23.6M +9.60% | 21.6M +11.25% | 19.4M -5.80% | 20.6M +2.36% | |
Total Long-Term Assets | 2.3M -0.30% | 2.3M -25.79% | 3.1M +31.48% | 2.4M +236.06% | |
Total Assets | 318.6M +5.29% | 302.7M +2.02% | 296.7M +8.87% | 272.5M +26.32% | |
Income Taxes Payable | 4.0M -1.03% | 4.1M -10.57% | 4.6M +1,768.03% | 244,000 -85.58% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 4.3M -77.92% | 19.3M -4.93% | |
Total Current Liabilities | 64.6M +35.11% | 47.8M -18.35% | 58.6M +11.26% | 52.6M -18.33% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 39.0M 0.00% | 39.0M -46.70% | |
Total Long-Term Liabilities | 1.8M -86.23% | 13.1M -75.29% | 52.9M +16.92% | 45.2M -44.85% | |
Total Liabilities | 75.3M +32.49% | 56.8M -16.34% | 67.9M -30.44% | 97.6M -32.57% | |
Retained Earnings | 151.3M +12.38% | 134.6M +22.13% | 110.2M +90.11% | 58.0M +226.54% | |
Total Stockholders Equity | 243.4M -1.00% | 245.8M +7.46% | 228.8M +30.82% | 174.9M +146.51% | |
Total Shares Outstanding | 41.6M -5.96% | 44.3M -2.68% | 45.5M +0.47% | 45.3M +4.47% | |
Cash Flow | |||||
Cash from Operating Activities | -3.2M -103.44% | 91.8M +56.82% | 58.5M -6.79% | 62.8M +5,215.23% | |
Capital Expenditures | 5.1M -4.68% | 5.3M +48.04% | 3.6M -2.16% | 3.7M +90.37% | |
Cash from Investing Activities | -7.3M -71.93% | -26.0M +625.42% | -3.6M -2.16% | -3.7M +90.37% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -20.2M +148.09% | -8.2M -82.95% | -47.8M -16.63% | -57.4M -1,183.36% | |
Financials Ratio | |||||
Gross Margin | 25.18% -9.13% | 27.71% -28.17% | 38.58% -22.97% | 50.09% N/A | |
Operating Margin | 7.53% -39.10% | 12.36% -54.31% | 27.05% -33.11% | 40.44% +84.23% | |
Return on Assets | 5.37% -34.08% | 8.14% -55.67% | 18.36% -56.83% | 42.52% +148.72% | |
Return on Equity | 6.81% -33.70% | 10.28% -60.30% | 25.89% -69.35% | 84.45% +46.03% | |
Revenue Growth | 4.00% +122.30% | -17.96% +61.35% | -11.13% -116.19% | 68.73% +124.73% | |
Current Ratio | 3.26 -20.19% | 4.09 +16.80% | 3.50 +4.19% | 3.36 +80.52% | |
Cash Ratio | 0.61 -58.36% | 1.47 +590.03% | 0.21 +111.33% | 0.10 +85.61% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.19 -43.24% | 0.33 -74.71% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.15 -31.82% | 0.21 -50.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow