Hudson Technologies Inc. | Small-cap | Basic Materials
$9.69
-0.87%
| Hudson Technologies Stock Comparison:
Hudson Technologies vs Linde plcHudson Technologies vs Sherwin-WilliamsHudson Technologies vs InnospecHudson Technologies vs ChemoursHudson Technologies vs MineralsHudson Technologies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 55.3M
Gross Profit 12.1M 21.81%
Operating Income 3.1M 5.56%
Net Income 2.8M 4.98%
EPS (Diluted) $0.06

Balance Sheet Metrics

Total Assets 307.9M
Total Liabilities 61.1M
Shareholders Equity 246.8M
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 14.0M
Free Cash Flow 12.7M

Revenue & Profitability Trend

Hudson Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i237.1M289.0M325.2M192.7M147.6M
Cost of Goods Sold i171.4M177.5M162.3M121.1M112.2M
Gross Profit i65.7M111.5M162.9M71.7M35.4M
Gross Margin % i27.7%38.6%50.1%37.2%24.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i33.0M30.5M28.6M26.6M26.6M
Other Operating Expenses i-----
Total Operating Expenses i33.0M30.5M28.6M26.6M26.6M
Operating Income i29.3M78.2M131.5M42.3M5.9M
Operating Margin % i12.4%27.0%40.4%21.9%4.0%
Non-Operating Items
Interest Income i476.0K----
Interest Expense i-8.4M14.3M11.4M12.3M
Other Non-Operating Income2.2M--2.5M1.0M
Pre-tax Income i32.0M69.8M117.2M33.4M-5.4M
Income Tax i7.6M17.6M13.4M1.1M-185.0K
Effective Tax Rate % i23.9%25.2%11.4%3.4%0.0%
Net Income i24.4M52.2M103.8M32.3M-5.2M
Net Margin % i10.3%18.1%31.9%16.7%-3.5%
Key Metrics
EBITDA i35.7M84.0M137.5M51.0M13.0M
EPS (Basic) i$0.54$1.15$2.31$0.74$-0.12
EPS (Diluted) i$0.52$1.10$2.20$0.69$-0.12
Basic Shares Outstanding i4532978945385433449901044376544342710381
Diluted Shares Outstanding i4532978945385433449901044376544342710381

Income Statement Trend

Hudson Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i70.1M12.4M5.3M3.5M1.3M
Short-term Investments i-----
Accounts Receivable i13.6M25.2M20.9M14.2M9.8M
Inventory i96.2M154.4M145.4M94.1M44.5M
Other Current Assets9.2M7.5M5.3M8.1M-
Total Current Assets i195.5M205.0M176.8M119.9M62.1M
Non-Current Assets
Property, Plant & Equipment i52.7M49.5M48.2M47.0M45.6M
Goodwill i138.7M110.4M113.2M116.0M118.8M
Intangible Assets i14.1M14.8M17.6M20.4M23.2M
Long-term Investments-----
Other Non-Current Assets2.3M3.1M2.4M710.0K85.0K
Total Non-Current Assets i107.1M91.7M95.7M95.8M99.5M
Total Assets i302.7M296.7M272.5M215.7M161.6M
Liabilities
Current Liabilities
Accounts Payable i8.7M23.4M14.2M9.6M7.6M
Short-term Debt i2.0M1.9M5.9M21.6M12.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.7M163.0K905.0K3.0M48.0K
Total Current Liabilities i47.8M58.6M52.6M64.4M37.8M
Non-Current Liabilities
Long-term Debt i4.9M4.8M44.7M78.6M81.9M
Deferred Tax Liabilities i4.1M4.6M244.0K1.7M1.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i9.0M9.3M45.0M80.3M83.3M
Total Liabilities i56.8M67.9M97.6M144.8M121.0M
Equity
Common Stock i443.0K455.0K453.0K448.0K433.0K
Retained Earnings i134.6M110.2M58.0M-45.8M-78.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i245.8M228.8M174.9M70.9M40.6M
Key Metrics
Total Debt i6.9M6.7M50.7M100.3M93.9M
Working Capital i147.7M146.4M124.2M55.5M24.4M

Balance Sheet Composition

Hudson Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i24.4M52.2M103.8M32.3M-5.2M
Depreciation & Amortization i6.4M5.8M6.0M6.2M6.1M
Stock-Based Compensation i842.0K2.3M922.0K511.0K656.0K
Working Capital Changes i71.6M-17.0M-60.8M-50.7M15.8M
Operating Cash Flow i106.0M46.1M51.4M-15.5M13.7M
Investing Activities
Capital Expenditures i-5.3M-3.6M-3.7M-1.9M-1.5M
Acquisitions i-20.7M----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-26.0M-3.6M-3.7M-1.9M-470.0K
Financing Activities
Share Repurchases i-8.1M----
Dividends Paid i-----
Debt Issuance i00100.0M02.5M
Debt Repayment i0-47.2M-148.1M-5.3M-3.0M
Financing Cash Flow i-8.2M-47.8M-57.4M5.3M-12.5M
Free Cash Flow i86.5M55.0M59.2M-3.2M10.2M
Net Change in Cash i71.9M-5.3M-9.6M-12.2M760.0K

Cash Flow Trend

Hudson Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.83
Forward P/E 22.57
Price to Book 1.70
Price to Sales 1.93
PEG Ratio 22.57

Profitability Ratios

Profit Margin 8.08%
Operating Margin 17.47%
Return on Equity 7.22%
Return on Assets 4.01%

Financial Health

Current Ratio 3.88
Debt to Equity 2.34
Beta 0.96

Per Share Data

EPS (TTM) $0.40
Book Value per Share $5.84
Revenue per Share $5.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hdsn433.6M24.831.707.22%8.08%2.34
Linde plc 222.6B34.375.8617.01%20.02%60.56
Sherwin-Williams 86.3B34.2519.5362.43%11.03%308.57
Innospec 2.0B72.731.562.20%1.51%3.51
Chemours 1.8B67.837.58-87.55%-7.21%1,818.41
Minerals 1.8B5,654.001.070.34%0.10%58.25

Financial data is updated regularly. All figures are in the company's reporting currency.