NASDAQ · Financial Statements

Hudson Technologies, Inc. (HDSN) Financial Statements

$5.36 NASDAQ: HDSN Market Cap $225.59M

Hudson Technologies, Inc. most recently reported annual revenue of $247.0M, net profit of $17.0M. Revenue grew at an average annual rate of 10.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$193.0M$325.0M$289.0M$237.0M$247.0M
Operating Profit$42.0M$132.0M$78.0M$29.0M$19.0M
Net Profit$32.0M$104.0M$52.0M$24.0M$17.0M
EPS$0.69$2.20$1.10$0.52$0.37
Op Margin21.9%40.4%27.1%12.4%7.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$216.0M$272.0M$297.0M$303.0M$319.0M
Total Liabilities$145.0M$98.0M$68.0M$57.0M$75.0M
Cash$3.0M$5.0M$12.0M$70.0M$39.0M
Borrowings$100.0M$51.0M$7.0M$7.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$63.0M$59.0M$92.0M$-3.0M
Investing Cash Flow$-4.0M$-7.0M$-7.0M$-31.0M$-12.0M
Financing Cash Flow$-3.0M$-9.0M$-1.0M$-8.0M$-20.0M
Net Cash Flow$2.0M$2.0M$7.0M$58.0M$-31.0M
Free Cash Flow$-3.0M$59.0M$55.0M$87.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA9.08
FCF Yield-15.69%
Quick Ratio1.33
Interest Coverage14.67
Return 1Y-23.37%
Return 3Y-29.51%
Return 5Y76.99%

Hudson Technologies, Inc. (HDSN) financials — frequently asked questions

What is Hudson Technologies, Inc.'s annual revenue?

Hudson Technologies, Inc. (HDSN) reported annual revenue of $247.0M in its most recent fiscal year.

What is Hudson Technologies, Inc.'s net profit?

Hudson Technologies, Inc. (HDSN) reported net profit of $17.0M in its most recent fiscal year.

What is HDSN EV/EBITDA?

Hudson Technologies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.08.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.