Hudson Technologies, Inc.HDSNNASDAQ

Revenue (LTM)

$247M

+4.0% YoY

Net Income (LTM)

$17M

-31.7% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+10.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	193	325↑68.7%	289↓11.1%	237↓18.0%	247↑4.0%
Gross Profit	72	163↑127.3%	112↓31.5%	66↓41.1%	62↓5.5%
Operating Income	42	132↑210.9%	78↓40.6%	29↓62.5%	19↓36.7%
Net Income	32	104↑221.8%	52↓49.7%	24↓53.3%	17↓31.7%
EBITDA	51	137↑169.8%	84↓38.9%	36↓57.5%	25↓31.2%
EPS Diluted	0.69	2.20↑218.8%	1.10↓50.0%	0.52↓52.7%	0.37↓28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	5↑51.6%	12↑135.1%	70↑463.5%	39↓43.7%
Total Current Assets	120	177↑47.4%	205↑15.9%	196↓4.6%	211↑7.8%
Total Assets	216	272↑26.3%	297↑8.9%	303↑2.0%	319↑5.3%
Total Current Liabilities	64	53↓18.3%	59↑11.3%	48↓18.3%	65↑35.1%
Total Liabilities	145	98↓32.6%	68↓30.4%	57↓16.3%	75↑32.5%
Total Equity	71	175↑146.5%	229↑30.8%	246↑7.5%	243↓1.0%
Total Debt	100	51↓49.5%	7↓86.8%	7↑2.9%	3↓53.0%
Net Debt	97	45↓53.1%	-6↓112.7%	-63↓997.6%	-36↑42.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	63↑5215.2%	59↓6.8%	92↑56.8%	-3↓103.4%
Capital Expenditure	-2	-4↓90.4%	-4↑2.2%	-5↓48.0%	-5↑4.7%
Free Cash Flow	-3	59↑1978.0%	55↓7.1%	87↑57.4%	-8↓109.5%
Stock-Based Comp	1	1↑80.4%	2↑150.1%	1↓63.5%	1↑30.6%
Net Change in Cash	2	2↓15.9%	7↑296.6%	58↑706.7%	-31↓153.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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