Go Deep
Hudson Technologies, Inc.
Hudson Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,383 | 25.8 | 0.89 | 0.02 | 491.41 |
| Oct 2026 | 23,444 | 25.3 | 0.88 | 0.02 | 480.43 |
| Oct 2026 | 23,456 | 25.2 | 0.87 | 0.02 | 478.60 |
| Oct 2026 | 23,474 | 25.1 | 0.87 | 0.02 | 474.52 |
| Oct 2026 | 23,395 | 25.7 | 0.89 | 0.02 | 487.36 |
| Oct 2026 | 23,294 | 26.5 | 0.92 | 0.02 | 503.00 |
| Oct 2026 | 23,230 | 27.1 | 0.94 | 0.02 | 511.69 |
| Oct 2026 | 23,261 | 26.8 | 0.93 | 0.02 | 505.93 |
Hudson Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 78,345,000.0 | 60,151,000.0 | 44,410,000.0 | 74,012,000.0 |
| Net Profit | 4,947,000.0 | 330,000.0 | -8,633,000.0 | 12,374,000.0 |
| EPS | 0.1 | 0.0 | -0.2 | 0.3 |
Hudson Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 246,614,000.0 | 237,118,000.0 | 289,025,000.0 | 325,225,000.0 | — |
| Net Profit | 16,667,000.0 | 24,388,000.0 | 52,247,000.0 | 103,801,000.0 | — |
| EPS | 0.4 | 0.5 | 1.1 | 2.3 | — |
Hudson Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 318,648,000.0 | 302,652,000.0 | 296,672,000.0 | 272,493,000.0 | — |
| Total Liabilities | 75,258,000.0 | 56,802,000.0 | 67,899,000.0 | 97,618,000.0 | — |
| Total Equity | 243,390,000.0 | 245,850,000.0 | 228,773,000.0 | 174,875,000.0 | — |
Owes vs Owns
Hudson Technologies, Inc. owed $0.24 for every $1 it owned in Jun 2026, down from $0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.24× | 0.19× | 0.23× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hudson Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.4%Receivables 7.2%Inventory 42.7%Fixed assets (tangible) 9.1%Intangible assets 24.0%Other assets 4.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 1.0%Payables 6.6%Other liabilities 15.3%Shareholders' equity 76.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.5 | 70.1 | 12.4 | 5.3 |
| Receivables | 23.0 | 19.9 | 30.6 | 20.9 |
| Inventory | 135.9 | 96.2 | 154.4 | 145.4 |
| Fixed assets (tangible) | 28.9 | 28.4 | 26.0 | 27.9 |
| Intangible assets | 76.6 | 76.4 | 62.6 | 65.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.8 | 11.5 | 10.6 | 7.7 |
| Liabilities & equity | ||||
| Short-term debt | 2.1 | 2.0 | 1.9 | 4.2 |
| Long-term debt | 3.2 | 4.9 | 4.8 | 39.0 |
| Payables | 21.1 | 8.7 | 23.4 | 14.2 |
| Other liabilities | 48.9 | 41.2 | 37.8 | 40.2 |
| Shareholders' equity | 243.4 | 245.8 | 228.8 | 174.9 |
| Net tangible assets | 166.8 | 169.5 | 166.2 | 109.5 |
Hudson Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,162,000.0 | 91,811,000.0 | 58,547,000.0 | 62,815,000.0 | — |
| Investing Activities | -7,289,000.0 | -25,970,000.0 | -3,580,000.0 | -3,659,000.0 | — |
| Financing Activities | -20,227,000.0 | -8,153,000.0 | -47,816,000.0 | -57,353,000.0 | — |