Hudson Technologies, Inc.

Hudson Technologies, Inc.

HDSN
Hudson Technologies, Inc.US flagNASDAQ Capital Market
5.78
USD
+0.19
- -
243.16MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.36
1.92
2.45
3.09
3.36
3.92
3.8
3.46
4.4
7.23
6.37
5.23
5.66
5.83
Basic EPS, GAAP
-0.24
-0.02
0.15
0.31
0.27
-1.31
-0.61
-0.12
0.74
2.31
1.15
0.54
0.38
0.33
Free Cash Flow per Basic Share
-0.28
0.03
-0.35
0.22
0.42
0.83
0.77
0.24
-0.07
1.31
1.21
1.91
-0.19
-0.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.68
-0.6
-0.39
-0.06
0.22
-1.09
-1.7
-1.82
-1.04
1.3
2.44
2.98
3.48
3.52
Tangible Book Value per Share
1.13
1.42
1.38
3.16
1
-0.19
-0.67
-0.71
0.06
2.43
3.66
3.74
3.83
3.75
Basic Weighted Avg Shares
25
29
33
34
42
42
43
43
44
45
45
45
44
43
Sales/Revenue/Turnover
59
56
80
105
140
167
162
148
193
325
289
237
247
251
Operating Margin (%)
-14.47
-1.76
10.26
17.96
10.78
-25.59
-9.74
4
21.95
40.44
27.05
12.36
7.53
6.74
Depreciation Expense
1
1
2
2
3
7
7
6
6
6
6
6
6
6
Net Income, GAAP
-6
-1
5
11
11
-56
-26
-5
32
104
52
24
17
14
Effective Tax Rate (%)
- -
- -
38.2
38.39
7.06
- -
- -
- -
3.41
11.42
25.17
23.85
26.55
31
Profit Margin (%)
-9.96
-1.29
5.97
10.08
7.95
-33.42
-16.01
-3.53
16.74
31.92
18.08
10.29
6.76
5.66
Working Capital
22
32
39
98
114
63
28
24
56
124
146
148
146
143
LT Debt
5
4
4
- -
101
98
88
82
79
45
5
5
3
3
Total Equity
28
44
49
112
123
69
45
41
71
175
229
246
243
238
Return on Invested Capital (%)
- -
- -
7.87
12.53
6.99
- -
- -
- -
27.01
59.25
25.6
9.2
5.46
4.73
Return on Capital (%)
- -
- -
196.68
216.47
16.12
- -
- -
- -
121.53
142.07
51.66
18.81
11.15
9.44
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61.79
19.85
11.62
9.83

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
42
42
Market Capitalization
437
299
254

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
234
211
203
Cash, Cash Equivalents & STI
90
39
19
Accounts Receivable, Net
25
17
33
Inventories
97
136
131
Total Current Liabilities
64
65
60
Payables & Accruals
62
62
58
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.66%
51.68%
-1%
Free Cash Flow
-217.96%
-433.6%
-109.49%
Net Income, GAAP
-123.63%
-126.46%
-31.66%
Sales/Revenue/Turnover
14.66%
14.84%
4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
75
62
35
237
2025
55
73
74
44
247
2026
60
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.17
-0.06
0.54
2025
0.06
0.23
0.28
-0.2
0.38
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Kenneth Gaglione
Full Time Employees
238
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
300 Tice Boulevard Woodcliff Lake NJ United States of America 07677
IPO Date
Nov 1, 1994
Business
Hudson Technologies, Inc. (NASDAQ: HDSN) is a refrigerant services company that provides environmentally sustainable solutions to recurring problems within the refrigeration industry; its core offerings include refrigerant and industrial gas sales, refrigerant reclamation and recovery, RefrigerantSide® Services for on-site system decontamination to remove moisture, oils and other contaminants, SmartEnergy OPS® for web-based real-time continuous monitoring of refrigeration and energy systems, Chiller Chemistry® and Chill Smart® predictive and diagnostic services, emergency cooling system repairs, Cylinder Quickscan™ QR tracking for management optimization, responsible end-of-life refrigerant disposal, and carbon offset trading projects. The company serves commercial air conditioning, industrial processing and refrigeration systems, primarily in the United States, targeting customers seeking to reduce greenhouse gas emissions, enhance energy efficiency and achieve sustainability goals through refrigerant recovery, reclamation and reuse to meet Air-Conditioning, Heating, and Refrigeration Institute standards as certified EMERALD Refrigerants. Founded in 1991 and headquartered in Woodcliff Lake, New Jersey, Hudson Technologies recently expanded its capital return strategy by increasing its share repurchase authorization to $20 million for both 2025 and 2026, up from $10 million previously set for 2025, reflecting its strong balance sheet and commitment to shareholders while investing in growth.

Company News

MCPAPIChat
  • Hudson Pacific Executes 502,000-Square-Foot, 23-Year Lease with City and County of San Francisco at 1455 Market

  • Hudson Pacific Properties Declares Second Quarter 2026 Preferred Stock Dividend

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  • Hudson Pacific Properties: The Golden Gate Glows As Leasing Ticks Up

  • Hudson Technologies Receives Extension of Contract with the United States Defense Logistics Agency

  • Citytv Renews Hudson & Rex for New Season and Announces Return of John Reardon as Charlie Hudson

  • Is the Options Market Predicting a Spike in Hudson Pacific Properties Stock?

  • Hudson Technologies Announces Open Market Share Purchases by the Board and Senior Management

  • Hudson Pacific Properties Q1 Earnings Call Highlights

  • Hudson Pacific Properties Reports First Quarter 2026 Financial Results

  • Hudson Technologies, Inc. (HDSN) Q1 2026 Earnings Call Transcript

  • Hudson Technologies (HDSN) Lags Q1 Earnings Estimates

  • Hudson Technologies Reports First Quarter 2026 Results

  • Dolce by Wyndham Expands U.S. Portfolio

  • Hudson Technologies to Host Conference Call to Discuss First Quarter 2026 Results

  • Hudson Technologies Announces Election of Alan Sheriff and Jeffrey Feeler as Independent Directors

  • Hudson Technologies, Inc. (NASDAQ:HDSN) Receives Consensus Rating of “Hold” from Analysts

  • Hudson Technologies (NASDAQ:HDSN) Shares Cross Below 200-Day Moving Average – Time to Sell?

  • Hudson Technologies Expands Portfolio With Solstice Licensing Deal

  • Hudson Technologies Signs Licensing Agreement with Solstice Advanced Materials for the Reclamation and Resale of Patented HFO Refrigerants