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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | 4 |
| 8.75% | 6.81% | 5.88% | 3.62% | ||
| 7.01% | 5.37% | 4.62% | 2.82% | ||
ROIC |
9.41% | 5.69% | 4.85% | 3.34% | |
Return on Tangible Assets |
11.77% | 9.81% | 8.60% | 5.22% | |
Average Days of Receivables |
45.69 | 34.06 | 56.83 | 71.36 | |
Free Cash Flow per Share |
1.02 | (0.19) | (0.82) | (0.82) | |
Free Cash Flow |
44.60 | (8.21) | (34.84) | (34.51) | |
Capital Expenditures |
(5.49) | (5.05) | (4.71) | (4.83) | |
| Other line items | |||||
Cash ROIC |
12.54% | (2.90%) | (13.55%) | (12.84%) | |
Accounts Receivable Turnover |
7.66 | 11.49 | 6.95 | 5.76 | |
Accounts Payable Turnover |
11.11 | 12.38 | 13.14 | 11.08 | |
Inventory Turnover |
1.72 | 1.59 | 1.81 | 1.92 | |
Average Days of Payables |
42.30 | 41.76 | 33.85 | 41.47 | |
Days of Inventory on Hand |
206.10 | 268.87 | 251.75 | 237.17 | |
Tax Rate |
(0.26) | (0.27) | (0.31) | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.49% | 16.32% | 16.55% | 17.43% | |
Share Based Compensation of Revenue |
0.28% | 0.45% | 0.49% | 0.55% | |
Operating CF/Net income |
2.20 | (0.19) | (2.12) | (3.29) | |
Depreciation/Fixed assets |
0.29 | 0.26 | 0.28 | 0.30 | |
Capex/Depreciation |
(0.84) | (0.81) | (0.74) | (0.74) | |
Revenue per Share |
5.43 | 5.66 | 5.94 | 6.11 | |
Operating CF per Share |
1.15 | (0.07) | (0.71) | (0.71) | |
Capex per Share |
(0.13) | (0.12) | (0.11) | (0.11) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates