Stocktoria
HUDSON TECHNOLOGIES INC /NY HDSN
Nasdaq · XNAS · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 1994-11-01
HUDSON TECHNOLOGIES INC /NY financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $246.6M | $237.1M | $289.0M | $325.2M | $192.7M |
| Gross profit | $62.1M | $65.7M | $111.5M | $162.9M | $71.7M |
| SG&A expense | $40.2M | $33.0M | $30.5M | $28.6M | $26.6M |
| Operating income | $18.6M | $29.3M | $78.2M | $131.5M | $42.3M |
| Interest expense | — | — | $8.4M | $14.3M | $11.4M |
| Income tax | $6.0M | $7.6M | $17.6M | $13.4M | $1.1M |
| Net income | $16.7M | $24.4M | $52.2M | $103.8M | $32.3M |
| EPS (diluted) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 |
| Operating cash flow | -$3.2M | $91.8M | $58.5M | $62.8M | -$1.2M |
| Free cash flow | -$8.2M | $86.5M | $55.0M | $59.2M | -$3.1M |
| Cash & equivalents | $39.5M | $70.1M | $12.4M | $5.3M | $3.5M |
| Inventory | $135.9M | $96.2M | $154.4M | $145.4M | $94.1M |
| Total assets | $318.6M | $302.7M | $296.7M | $272.5M | $215.7M |
| Total liabilities | $75.3M | $56.8M | $67.9M | $97.6M | $144.8M |
| Shareholders' equity | $243.4M | $245.8M | $228.8M | $174.9M | $70.9M |
Source: SEC EDGAR filings · CIK 0000925528 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.