Stocktoria
HUDSON TECHNOLOGIES INC /NY HDSN
Nasdaq · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 1994-11-01
HUDSON TECHNOLOGIES INC /NY financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.6M | $237.1M | $289.0M | $325.2M | $192.7M | $147.6M | $162.1M | $166.5M | $140.4M | $105.5M |
| Gross profit | $62.1M | $65.7M | $111.5M | $162.9M | $71.7M | $35.4M | $17.2M | -$7.4M | $38.0M | $31.1M |
| SG&A expense | $40.2M | $33.0M | $30.5M | $28.6M | $26.6M | $26.6M | $30.0M | $32.3M | $21.7M | $11.7M |
| Operating income | $18.6M | $29.3M | $78.2M | $131.5M | $42.3M | $5.9M | -$15.8M | -$42.6M | $15.1M | $18.9M |
| Interest expense | — | — | $8.4M | $14.3M | $11.4M | $12.3M | $18.9M | $14.8M | $3.2M | $1.1M |
| Income tax | $6.0M | $7.6M | $17.6M | $13.4M | $1.1M | -$185,000 | $656,000 | -$1.7M | $847,000 | $6.6M |
| Net income | $16.7M | $24.4M | $52.2M | $103.8M | $32.3M | -$5.2M | -$25.9M | -$55.7M | $11.2M | $10.6M |
| EPS (diluted) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 |
| Operating cash flow | -$3.2M | $91.8M | $58.5M | $62.8M | -$1.2M | $11.7M | $33.8M | $36.3M | $18.4M | $9.3M |
| Free cash flow | -$8.2M | $86.5M | $55.0M | $59.2M | -$3.1M | $10.2M | $32.8M | $35.2M | $17.3M | $7.6M |
| Cash & equivalents | $39.5M | $70.1M | $12.4M | $5.3M | $3.5M | $1.3M | $2.6M | $2.3M | $5.0M | $33.9M |
| Inventory | $135.9M | $96.2M | $154.4M | $145.4M | $94.1M | $44.5M | $59.2M | $102.0M | $172.5M | $68.6M |
| Total assets | $318.6M | $302.7M | $296.7M | $272.5M | $215.7M | $161.6M | $180.2M | $228.3M | $321.4M | $122.5M |
| Total liabilities | $75.3M | $56.8M | $67.9M | $97.6M | $144.8M | $121.0M | $135.0M | $159.1M | $198.0M | $10.5M |
| Shareholders' equity | $243.4M | $245.8M | $228.8M | $174.9M | $70.9M | $40.6M | $45.1M | $69.2M | $123.5M | $112.0M |
Growth · year-over-year · Revenue CAGR 9.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.0% | -18.0% | -11.1% | +68.7% | +30.6% | -8.9% | -2.7% | +18.6% | +33.1% | +32.3% |
| Net income growth | -31.7% | -53.3% | -49.7% | +221.8% | — | — | — | -598.9% | +4.9% | +123.3% |
| EPS growth | -28.8% | -52.7% | -50.0% | +218.8% | — | — | — | -603.8% | -13.3% | +114.3% |
| Free cash flow growth | -109.5% | +57.4% | -7.1% | — | -130.8% | -68.9% | -6.9% | +103.2% | +127.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.