Saturday 17 October 2026 Export HDSN’s income statement to Excel — free account

Hudson Technologies, Inc.

HDSN Basic Materials Specialty Chemicals

Hudson Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $246.6 million, up 4.00% from fiscal 2024. In the quarter to June 2026, revenue grew 7.54%, EPS fell 47.8% and free cash flow grew 5.45%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.01 0.03 −0.60%

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Market cap: $212.1M
P/E: 24.1×
Fwd P/E: 14.1×
Dividend yield: —
F-score: 4/9
Altman Z: 4.56
Beneish M: −2.13
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	27.62	18.50	18.51	19.47	+8 more quarters Free account
P/S ratio Full definition →	0.94	0.99	1.21	1.83
P/FCF ratio Full definition →	0.00	0.00	0.00	9.72
P/Operating CF Full definition →	35.26	(19.43)	(9.17)	49.19
P/B ratio Full definition →	0.99	1.05	1.23	1.63
Price to Tangible BV Full definition →	1.43	1.54	1.79	2.26
EV/Sales Full definition →	0.96	1.03	1.17	1.58
EV/EBITDA Full definition →	13.54	11.13	11.67	11.31
EV/Operating CF Full definition →	(8.29)	(8.62)	(91.46)	7.46
EV/FCF Full definition →	(7.12)	(7.45)	(35.11)	8.39
Quick Ratio Full definition →	1.12	0.97	0.97	1.86
Current Ratio Full definition →	3.23	3.38	3.26	3.66
Net Debt/EBITDA Full definition →	(2.79)	(5.94)	4.05	(5.80)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.80	0.82	0.79	0.73
Operating CF/Net income Full definition →	1.38	(38.80)	3.77	0.71
Capex/Depreciation Full definition →	(0.32)	(0.60)	(0.75)	(1.39)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.87%	15.84%	31.35%	12.00%
Intangible Assets out of Total Assets Full definition →	0.23	0.25	0.24	0.22
Share Based Compensation of Revenue Full definition →	0.86%	0.28%	1.06%	0.13%
Graham Net Nets Full definition →	0.58	0.53	0.45	0.37
Graham Number Full definition →	5.20	6.34	6.82	8.36
Earnings Yield Full definition →	3.62%	5.40%	5.40%	5.14%
Free Cash Flow Yield Full definition →	(14.30%)	(14.01%)	(2.76%)	10.28%
Revenue per Share Full definition →	1.86	1.42	1.02	1.70
Operating CF per Share Full definition →	0.16	(0.30)	(0.75)	0.20
Capex per Share Full definition →	(0.01)	(0.03)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →	0.15	(0.33)	(0.77)	0.15
Cash per Share Full definition →	0.61	0.46	0.91	2.05
Shareholders Equity per Share Full definition →	5.78	5.62	5.58	6.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.78	5.62	5.58	6.09
Free Cash Flow Full definition →	6.27	(13.88)	(33.65)	6.75
Working Capital Full definition →	150.65	142.96	146.24	170.33
Capital Expenditures Full definition →	(0.58)	(1.07)	(1.11)	(2.07)
Net Current Asset Value Full definition →	139.35	131.84	135.58	161.30
EV/EBIT Full definition →	21.16	15.32	15.58	14.10
Capex to Sales Full definition →	0.01	0.02	0.03	0.03
Price to Operating Income Full definition →	20.78	14.68	16.09	16.34
Other line items
Average Receivables Full definition →	44.60	36.17	21.46	30.92
Average Payables Full definition →	17.79	14.43	14.90	15.53
Average Inventory Full definition →	102.90	104.52	116.09	100.47
Average Assets Full definition →	319.96	308.40	310.65	324.19
Average Common Equity Full definition →	249.02	242.25	244.62	259.89

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Columns are period end dates

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