Hudson Technologies Inc.

HDSN | NASDAQ

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$5.18

-$0.01 (-0.19%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	25.6M	19.37M	39.46M	89.68M	84.29M	81.05M	70.13M	56.49M	30.52M	10.55M	12.45M	3.78M	11.42M	12.32M	5.3M	15.05M	20.68M	5.15M	3.49M	9.5M	1.87M	2.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.13M	2.32M	2.32M	2.36M	2.35M	2.33M	2.33M	3.22M	3.17M	3.16M	3.14M	2.42M	2.39M	2.39M	2.39M	762K	690K	705K	710K	169K	314K	84K
Receivables	50.23M	33.48M	17.1M	29.65M	38.98M	33.2M	19.91M	28.55M	32.9M	37.62M	30.61M	44.94M	49.06M	38.76M	20.87M	38.67M	43.74M	38.18M	14.22M	22.13M	33.31M	13.94M
Inventory	128.11M	130.74M	135.92M	97.41M	77.68M	78.3M	96.25M	103.52M	123.73M	147.76M	154.45M	139.23M	134.44M	137.01M	145.38M	120.16M	118.66M	101.31M	94.14M	58.79M	48.25M	47.61M
Other Current Assets	n/a	19.5M	18.36M	17.61M	11.63M	8.8M	9.22M	14.95M	7.46M	7.55M	7.49M	10.14M	10.38M	6.73M	5.29M	18.74M	7.21M	7.68M	n/a	n/a	11.19M	n/a
Total Current Assets	218.15M	203.08M	210.84M	234.36M	212.59M	201.34M	195.51M	203.51M	194.61M	203.48M	205M	198.09M	205.29M	194.82M	176.83M	192.62M	190.3M	152.33M	119.95M	101.42M	94.62M	71.79M
Property-Plant & Equipment	26.92M	27.8M	28.91M	28.32M	28.18M	28.66M	28.43M	25.29M	24.82M	25.64M	25.97M	27.61M	27.41M	27.94M	27.91M	27.11M	26.98M	26.35M	26.9M	26.69M	26.19M	27.4M
Goodwill & Intangibles	74.87M	75.72M	76.58M	73.91M	74.74M	75.56M	76.38M	77.4M	78.31M	61.88M	62.57M	63.27M	63.97M	64.67M	65.37M	66.07M	66.76M	67.46M	68.16M	68.86M	69.56M	70.26M
Total Long-Term Assets	103.91M	105.84M	107.81M	104.59M	105.27M	106.54M	107.14M	105.92M	106.3M	90.68M	91.68M	93.3M	93.76M	95M	95.66M	93.93M	94.43M	94.52M	95.77M	95.71M	96.06M	97.74M
Total Assets	322.06M	308.92M	318.65M	338.95M	317.85M	307.89M	302.65M	309.43M	300.92M	294.16M	296.67M	291.39M	299.06M	289.82M	272.49M	286.55M	284.73M	246.84M	215.72M	197.13M	190.68M	169.53M
Account Payables	22.4M	17.58M	21.11M	19.99M	13.18M	11.27M	8.69M	11.06M	9.94M	13.74M	23.4M	16.83M	17.58M	15.16M	14.17M	14.89M	13.88M	8.62M	9.62M	6.7M	8.94M	8.97M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	4.25M	4.25M	4.25M	4.25M	4.25M	4.25M	20.25M	12.25M	21.72M	17.72M
Other Current Liabilities	n/a	153K	162K	124K	1.83M	1.72M	21.13M	30.12M	18.73M	17.95M	17.39M	16.6M	15.9M	14.4M	14.54M	13.8M	13.5M	12.9M	2.97M	12.6M	27.33M	11M
Total Current Liabilities	67.51M	60.13M	64.6M	64.03M	54.8M	52.39M	47.81M	46.56M	42.31M	47.36M	58.55M	57.12M	53.59M	54.72M	52.63M	59.07M	56.74M	46.86M	64.44M	50.78M	59.85M	48.34M
Long-Term Debt	n/a	3.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.09M	35.93M	38.99M	49.83M	80.68M	91.53M	73.15M	74.25M	75.35M	76.46M
Other Long-Term Liabilities	1.57M	3.01M	3.4M	n/a	n/a	n/a	n/a	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.29M	11.12M	10.66M	9.02M	8.27M	8.67M	8.99M	8.97M	9.94M	8.19M	9.35M	9.69M	34.02M	43.6M	44.99M	56.89M	87.05M	99.09M	80.34M	79.41M	79.63M	81.28M
Total Liabilities	78.8M	71.25M	75.26M	73.06M	63.07M	61.06M	56.8M	55.53M	52.25M	55.55M	67.9M	66.81M	87.61M	98.32M	97.62M	115.96M	143.79M	145.95M	144.78M	130.2M	139.49M	129.62M
Total Debt	3.71M	5.27M	5.29M	5.54M	5.96M	6.42M	6.88M	5.3M	5.79M	6.27M	6.68M	12.14M	36.92M	47.98M	50.67M	61.92M	92.81M	103.02M	100.27M	93.22M	99.88M	100.3M
Book Value	243.26M	237.68M	243.39M	265.89M	254.78M	246.82M	245.85M	253.9M	248.67M	238.61M	228.77M	224.58M	211.45M	191.5M	174.88M	170.59M	140.94M	100.9M	70.94M	66.94M	51.2M	39.91M
Book Value Per Share	5.77	5.58	5.66	5.88	5.64	5.41	5.48	5.39	5.26	5.03	4.82	4.74	4.47	4.05	3.70	3.62	2.99	2.16	1.50	1.43	1.10	0.92
Common Stock	421K	420K	416K	436K	437K	440K	443K	452K	455K	455K	455K	455K	454K	453K	453K	451K	450K	449K	448K	440K	437K	434K
Retained Earnings	156.56M	151.61M	151.28M	159.92M	147.54M	137.37M	134.62M	137.18M	129.37M	119.79M	110.23M	106.28M	92.7M	73.51M	57.98M	52.9M	23.54M	-16.27M	-45.82M	-52.01M	-67.88M	-79.16M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	243.26M	237.68M	243.39M	265.89M	254.78M	246.82M	245.85M	253.9M	248.67M	238.61M	228.77M	224.58M	211.45M	191.5M	174.88M	170.59M	140.94M	100.9M	70.94M	66.94M	51.2M	39.91M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a