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Stocks · Industrials · Wholesale-Machinery, Equipment & Supplies

HUDSON TECHNOLOGIES INC /NY

HDSN Clue Score51
United States Fiscal year ends December CIK 0000925528
$5.14 -0.58% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.14 +56.71% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue105.5Operating income18.9Net income10.6EPS, diluted0.30Fiscal year 2017Revenue140.4 +33.1%Operating income15.1Net income11.2 +4.9%EPS, diluted0.26 −13.3%Fiscal year 2018Revenue166.5 +18.6%Operating income−42.6Net income−55.7 −598.9%EPS, diluted−1.31 −603.8%Fiscal year 2019Revenue162.1 −2.7%Operating income−15.8Net income−25.9EPS, diluted−0.61Fiscal year 2020Revenue147.6 −8.9%Operating income5.9Net income−5.2EPS, diluted−0.12Fiscal year 2021Revenue192.7 +30.6%Operating income42.3Net income32.3EPS, diluted0.69Fiscal year 2022Revenue325.2 +68.7%Operating income131.5Net income103.8 +221.8%EPS, diluted2.20 +218.8%Fiscal year 2023Revenue289.0 −11.1%Operating income78.2Net income52.2 −49.7%EPS, diluted1.10 −50.0%Fiscal year 2024Revenue237.1 −18.0%Operating income29.3Net income24.4 −53.3%EPS, diluted0.52 −52.7%Fiscal year 2025Revenue246.6 +4.0%Operating income18.6Net income16.7 −31.7%EPS, diluted0.37 −28.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 105.5 140.4 166.5 162.1 147.6 192.7 325.2 289.0 237.1 246.6
Growth +33.1% +18.6% −2.7% −8.9% +30.6% +68.7% −11.1% −18.0% +4.0%
Operating income 18.9 15.1 −42.6 −15.8 5.9 42.3 131.5 78.2 29.3 18.6
Net income 10.6 11.2 −55.7 −25.9 −5.2 32.3 103.8 52.2 24.4 16.7
Growth +4.9% −598.9% +221.8% −49.7% −53.3% −31.7%
EPS, diluted 0.30 0.26 −1.31 −0.61 −0.12 0.69 2.20 1.10 0.52 0.37
Growth −13.3% −603.8% +218.8% −50.0% −52.7% −28.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin29.5%Operating margin18.0%Net margin10.1%Free cash flow margin7.2%Fiscal year 2017Gross margin27.1%Operating margin10.8%Net margin7.9%Free cash flow margin12.4%Fiscal year 2018Gross margin−4.4%Operating margin−25.6%Net margin−33.4%Free cash flow margin21.2%Fiscal year 2019Gross margin10.6%Operating margin−9.7%Net margin−16.0%Free cash flow margin20.2%Fiscal year 2020Gross margin24.0%Operating margin4.0%Net margin−3.5%Free cash flow margin6.9%Fiscal year 2021Gross margin37.2%Operating margin21.9%Net margin16.7%Free cash flow margin−1.6%Fiscal year 2022Gross margin50.1%Operating margin40.4%Net margin31.9%Free cash flow margin18.2%Fiscal year 2023Gross margin38.6%Operating margin27.0%Net margin18.1%Free cash flow margin19.0%Fiscal year 2024Gross margin27.7%Operating margin12.4%Net margin10.3%Free cash flow margin36.5%Fiscal year 2025Gross margin25.2%Operating margin7.5%Net margin6.8%Free cash flow margin−3.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 29.5% 27.1% −4.4% 10.6% 24.0% 37.2% 50.1% 38.6% 27.7% 25.2%
Operating margin 18.0% 10.8% −25.6% −9.7% 4.0% 21.9% 40.4% 27.0% 12.4% 7.5%
Net margin 10.1% 7.9% −33.4% −16.0% −3.5% 16.7% 31.9% 18.1% 10.3% 6.8%
Free cash flow margin 7.2% 12.4% 21.2% 20.2% 6.9% −1.6% 18.2% 19.0% 36.5% −3.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow9.3Capital expenditure−1.7Free cash flow7.6Fiscal year 2017Operating cash flow18.4Capital expenditure−1.0Free cash flow17.3 +127.8%Fiscal year 2018Operating cash flow36.3Capital expenditure−1.1Free cash flow35.2 +103.2%Fiscal year 2019Operating cash flow33.8Capital expenditure−1.0Free cash flow32.8 −6.9%Fiscal year 2020Operating cash flow11.7Capital expenditure−1.5Free cash flow10.2 −68.9%Fiscal year 2021Operating cash flow−1.2Capital expenditure−1.9Free cash flow−3.2 −130.8%Fiscal year 2022Operating cash flow62.8Capital expenditure−3.7Free cash flow59.2Fiscal year 2023Operating cash flow58.5Capital expenditure−3.6Free cash flow55.0 −7.1%Fiscal year 2024Operating cash flow91.8Capital expenditure−5.3Free cash flow86.5 +57.4%Buybacks−8.1Fiscal year 2025Operating cash flow−3.2Capital expenditure−5.1Free cash flow−8.2 −109.5%Buybacks−20.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 9.3 18.4 36.3 33.8 11.7 −1.2 62.8 58.5 91.8 −3.2
Capital expenditure −1.7 −1.0 −1.1 −1.0 −1.5 −1.9 −3.7 −3.6 −5.3 −5.1
Free cash flow 7.6 17.3 35.2 32.8 10.2 −3.2 59.2 55.0 86.5 −8.2
Growth +127.8% +103.2% −6.9% −68.9% −130.8% −7.1% +57.4% −109.5%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a −8.1 −20.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash33.9Total debt0.2Net cash (debt)33.8Shareholders’ equity112.0Debt to equity0.00Fiscal year 2017Cash5.0Total debt102.2Net cash (debt)−97.2Shareholders’ equity123.5Debt to equity0.83Fiscal year 2018Cash2.3Total debt100.9Net cash (debt)−98.7Shareholders’ equity69.2Debt to equity1.46Fiscal year 2019Cash2.6Total debt85.0Net cash (debt)−82.4Shareholders’ equity45.1Debt to equity1.88Fiscal year 2020Cash1.3Total debt85.3Net cash (debt)−83.9Shareholders’ equity40.6Debt to equity2.10Fiscal year 2021Cash3.5Total debt78.4Net cash (debt)−74.9Shareholders’ equity70.9Debt to equity1.11Fiscal year 2022Cash5.3Total debt43.2Net cash (debt)−37.9Shareholders’ equity174.9Debt to equity0.25Fiscal year 2023Cash12.4Shareholders’ equity228.8Fiscal year 2024Cash70.1Shareholders’ equity245.9Fiscal year 2025Cash39.5Shareholders’ equity243.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 33.9 5.0 2.3 2.6 1.3 3.5 5.3 12.4 70.1 39.5
Total debt 0.2 102.2 100.9 85.0 85.3 78.4 43.2 n/a n/a n/a
Net cash (debt) 33.8 −97.2 −98.7 −82.4 −83.9 −74.9 −37.9 n/a n/a n/a
Shareholders’ equity 112.0 123.5 69.2 45.1 40.6 70.9 174.9 228.8 245.9 243.4
Debt to equity 0.00 0.83 1.46 1.88 2.10 1.11 0.25 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
105.5 140.4 166.5 162.1 147.6 192.7 325.2 289.0 237.1 246.6
Growth +33.1% +18.6% −2.7% −8.9% +30.6% +68.7% −11.1% −18.0% +4.0%
74.4 102.4 n/a n/a n/a 121.1 162.3 177.5 171.4 184.5
31.1 38.0 −7.4 17.2 35.4 71.7 162.9 111.5 65.7 62.1
Growth +22.2% −119.4% +106.3% +102.4% +127.3% −31.5% −41.1% −5.5%
11.7 21.7 32.3 30.0 26.6 26.6 28.6 30.5 33.0 40.2
18.9 15.1 −42.6 −15.8 5.9 42.3 131.5 78.2 29.3 18.6
Growth −20.1% −381.6% +616.5% +210.9% −40.6% −62.5% −36.7%
17.3 12.0 −57.4 −25.3 −5.4 33.4 117.2 69.8 32.0 22.7
6.6 0.8 −1.7 0.7 −0.2 1.1 13.4 17.6 7.6 6.0
10.6 11.2 −55.7 −25.9 −5.2 32.3 103.8 52.2 24.4 16.7
Growth +4.9% −598.9% +221.8% −49.7% −53.3% −31.7%
Per share
0.31 0.27 −1.31 −0.61 −0.12 0.74 2.31 1.15 0.54 0.38
0.30 0.26 −1.31 −0.61 −0.12 0.69 2.20 1.10 0.52 0.37
Growth −13.3% −603.8% +218.8% −50.0% −52.7% −28.8%
34.1 41.8 42.5 42.6 42.7 43.8 45.0 45.4 45.3 43.6
35.4 42.8 42.5 42.6 42.7 46.6 47.1 47.3 47.1 45.1
Growth +20.8% −0.7% +0.3% +0.2% +9.2% +1.0% +0.5% −0.6% −4.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.8% a year over five years.
  • The diluted share count rose 5.6% in five years, which is dilution.
  • Operating margin is up 3.5 points on five years ago, at 7.5%.
  • A net loss in 3 of 10 years on file.