Hudson Technologies, Inc. (HDSN)
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-09-04
$5.35+1.90%
Close 2026-09-04 · 1-day change
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · HDSN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 246.6 | 237.1 | 289.0 | 325.2 | 192.7 | 147.6 | 162.1 | 166.5 | 140.4 | 105.5 | 79.7 | 55.8 | 58.6 | 56.4 | 44.3 |
| Total Revenues | — | — | 237.1 | 289.0 | 325.2 | 192.7 | 147.6 | 162.1 | 166.5 | 140.4 | 105.5 | 79.7 | 55.8 | 58.6 | 56.4 | 44.3 |
| Cost of Revenues | 197.2 | 184.5 | 171.4 | 177.5 | 162.3 | 121.1 | — | — | — | 102.4 | 74.4 | 61.2 | 49.4 | 44.7 | 33.9 | 35.6 |
| Gross Profit | 59.8 | 62.1 | 65.7 | 111.5 | 162.9 | 71.7 | 35.4 | 17.2 | (7.4) | 38.0 | 31.1 | 18.5 | 6.4 | (0.7) | 22.5 | 8.7 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 44.8 | 40.2 | 33.0 | 30.5 | 28.6 | 26.6 | 26.6 | 30.0 | 32.3 | 21.7 | — | — | — | — | — | — |
| Operating Income | 11.6 | 18.6 | 29.3 | 78.2 | 131.5 | 42.3 | 5.9 | (15.8) | (42.6) | 15.1 | 18.9 | 8.2 | (1.0) | (8.5) | 14.9 | 2.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 8.4 | 14.3 | 11.4 | 12.3 | 18.9 | 14.8 | 3.2 | 1.1 | 0.8 | 0.6 | 0.9 | 0.7 | 0.9 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.9 | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | (14.8) | (3.1) | (1.7) | (0.5) | (0.6) | (0.9) | (0.7) | (0.9) |
| EBT, Incl. Unusual Items | 14.7 | 22.7 | 32.0 | 69.8 | 117.2 | 33.4 | (5.4) | (25.3) | (57.4) | 12.0 | 17.3 | 7.7 | (1.6) | (9.4) | 14.2 | 1.7 |
| Income Tax Expense | 5.7 | 6.0 | 7.6 | 17.6 | 13.4 | 1.1 | (0.2) | 0.7 | (1.7) | 0.8 | 6.6 | 2.9 | (0.9) | (3.6) | 1.4 | 0.6 |
| Net Income | ||||||||||||||||
| Net Income | 9.0 | 16.7 | 24.4 | 52.2 | 103.8 | 32.3 | (5.2) | (25.9) | (55.7) | 11.2 | 10.6 | 4.8 | (0.7) | (5.8) | 12.8 | 1.0 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.21 | 0.38 | 0.54 | 1.15 | 2.31 | 0.74 | (0.12) | (0.61) | (1.31) | 0.27 | 0.31 | 0.15 | (0.02) | (0.24) | 0.54 | 0.04 |
| Diluted EPS | 0.21 | 0.37 | 0.52 | 1.10 | 2.20 | 0.69 | (0.12) | (0.61) | (1.31) | 0.26 | 0.30 | 0.14 | (0.02) | (0.24) | 0.49 | 0.04 |
| Basic Weighted Avg Shares | 42.1 | 43.6 | 45.3 | 45.4 | 45.0 | 43.8 | 42.7 | 42.6 | 42.5 | 41.8 | 34.1 | 32.5 | 29.1 | 24.8 | 23.9 | 23.8 |
| Diluted Weighted Avg Shares | 42.2 | 45.1 | 47.1 | 47.3 | 47.1 | 46.6 | 42.7 | 42.6 | 42.5 | 42.8 | 35.4 | 33.9 | 29.1 | 24.8 | 26.4 | 24.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 21.3 | 32.3 | 81.2 | 134.7 | 45.7 | 9.1 | (11.6) | (38.5) | 17.4 | 20.7 | 9.7 | (0.0) | (7.7) | 15.4 | 3.0 |
| EBIT | 11.6 | 18.6 | 29.3 | 78.2 | 131.5 | 42.3 | 5.9 | (15.8) | (42.6) | 15.1 | 18.9 | 8.2 | (1.0) | (8.5) | 14.9 | 2.5 |
| Effective Tax Rate | 38.7% | — | — | 25.2% | 11.4% | 3.4% | 3.4% | -2.6% | 3.0% | 7.1% | 38.4% | 38.2% | 55.7% | 38.0% | 9.8% | 38.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.