HDSN - NASDAQ

Hudson Technologies, Inc.

HDSN·NASDAQ

$5.50

+4.4%

Basic MaterialsChemicals - Specialty

Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylinder refurbishment, and hydrostatic testing services; and RefrigerantSide services comprising system decontamination to remove moisture, oils, and other contaminants. It also offers SmartEnergy OPS service, a web-based real time continuous monitoring service for facility's refrigeration systems and other energy systems applications; and Chiller Chemistry and Chill Smart services. In addition, the company participates in the generation of carbon offset projects. It serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$231.38M

EPS0.3800

P/E Ratio14.47

Earnings Date07/29/2026

318.65M

Assets

3Y+17.0%

5Y+97.0%

10Y+160.0%

75.26M

Total Liabilities

32%

3Y-23.0%

5Y-38.0%

10Y+620.0%

243.39M

Total Equity

-1%

3Y+39.0%

5Y+499.0%

10Y+117.0%

Hudson Technologies, Inc. Funding & Solvency Profile

HDSN · NASDAQ

Current Assets

Cash & Cash Equivalents39.46M

Net Receivables17.10M

Inventory135.92M

Other Current Assets18.36M

Total Current Assets211 M

Non-Current Assets

Property, Plant & Equipment28.91M

Goodwill & Intangible Assets76.58M

Long-Term Investments0.00

Other Non-Current Assets2.32M

Total Non-Current Assets31 M

Total Assets

318.65M

Financial Health Analysis

Current Ratio

3.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.31x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

146 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Hudson Technologies, Inc. Balance Sheet

HDSN • NASDAQ

Hudson Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	39.5M	70.1M	12.4M	5.3M	3.5M	1.3M	2.6M	2.3M	5M	33.9M	1.3M	935K	669K	4M	4M	3.9M	299K	214K	283K	593K
Cash & Short-Term Investments	39.5M	70.1M	12.4M	5.3M	3.5M	1.3M	2.6M	2.3M	5M	33.9M	1.3M	935K	669K	4M	4M	3.9M	299K	214K	283K	593K
Net Receivables	17.1M	19.9M	30.6M	20.9M	14.2M	9.8M	8.1M	14.1M	24.5M	4.8M	4.4M	4M	6.4M	2M	2.5M	1.8M	1.6M	1.7M	1.7M	1.2M
Accounts Receivables	17.1M	13.6M	25.2M	20.9M	14.2M	9.8M	8.1M	14.1M	14.8M	4.8M	4.4M	4M	3.7M	2M	2.5M	1.8M	1.6M	1.7M	1.7M	1.2M
Other Receivables	0.0	6.3M	5.4M	0.0	0.0	0.0	0.0	0.0	14.8M	0.0	0.0	0.0	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	135.9M	96.2M	154.5M	145.4M	94.1M	44.5M	59.2M	102M	172.5M	68.6M	61.9M	37M	34M	40.2M	17.7M	18.2M	16.4M	23.6M	12.6M	12.4M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	5.3M	6.9M	847K	1.5M	1M	608K	554K	611K	376K	815K	665K	242K	160K
Other Current Assets	18.4M	9.2M	7.5M	5.3M	8.1M	6.5M	4.5M	5.3M	0.0	847K	1.9M	1.4M	207K	910K	611K	376K	815K	665K	242K	160K
Total Current Assets	210.8M	195.5M	205M	176.8M	119.9M	62.1M	74.4M	123.6M	208.9M	108.2M	69.5M	43.3M	41.9M	47M	24.8M	24.3M	19.1M	26.2M	14.9M	14.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	28.9M	28.4M	26M	27.9M	26.9M	28.5M	31.7M	27.4M	30.5M	7.5M	7.5M	7.9M	4.5M	4.8M	3.4M	3M	2.9M	2.9M	2.9M	3M
Goodwill	65.3M	62.3M	47.8M	47.8M	47.8M	47.8M	47.8M	47.8M	49.5M	856K	856K	265K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	11.3M	14.1M	14.8M	17.6M	20.4M	23.2M	26M	29.5M	32.4M	3.3M	3.8M	2.3M	57K	76K	89K	73K	78K	73K	66K	78K
Goodwill & Intangible Assets	76.6M	76.4M	62.6M	65.4M	68.2M	71M	73.8M	77.3M	81.9M	4.2M	4.6M	2.6M	57K	76K	89K	73K	78K	73K	66K	78K
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	440K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	3.3M	6M	5.4M	3.9M	3.1M	3.7M	4.1M	4.1M	1.5M	252K
Other Non-Current Assets	2.3M	2.3M	3.1M	2.4M	710K	85K	192K	106K	184K	75K	76K	102K	106K	341K	79K	66K	104K	158K	46K	32K
Total Non-Current Assets	107.8M	107.1M	91.7M	95.7M	95.8M	99.5M	105.7M	104.8M	112.5M	14.3M	15.5M	16.6M	10.5M	10.2M	6.7M	6.8M	7.2M	7.3M	4.5M	3.3M
Total Assets	318.6M	302.7M	296.7M	272.5M	215.7M	161.6M	180.2M	228.3M	321.4M	122.5M	85M	59.9M	52.4M	57.2M	31.5M	31.1M	26.3M	33.5M	19.4M	17.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	21.1M	8.7M	23.4M	14.2M	9.6M	7.6M	10.3M	8.7M	10.9M	5.4M	5.8M	2.5M	4M	6.2M	5.2M	6.4M	4.2M	5.6M	3.6M	4.5M
Accounts Payable	21.1M	8.7M	23.4M	14.2M	9.6M	7.6M	10.3M	8.7M	10.9M	5.1M	5.8M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	4.5M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	322K	0.0	0.0	4M	6.2M	5.2M	6.4M	4.2M	5.6M	0.0	0.0
Accrued Expenses	0.0	16M	3.6M	18M	30.2M	6.7M	724K	1M	3.1M	1.8M	1.6M	2.4M	289K	661K	703K	693K	114K	1M	638K	720K
Short Term Debt	0.0	0.0	0.0	4.3M	20.2M	9.3M	17M	31.7M	66.2M	199K	20.6M	6.3M	15.4M	12.7M	6.4M	5M	5.5M	8.5M	3.1M	3.2M
Capital Lease Obligations (Current)	0.0	2M	1.9M	1.7M	1.4M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	322K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	43.5M	21.1M	29.6M	14.5M	3M	11.4M	18.1M	19M	15.2M	2.9M	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	64.6M	47.8M	58.6M	52.6M	64.4M	37.8M	46.1M	60.4M	95.4M	10.3M	31M	11.2M	19.6M	19.6M	12.3M	12.1M	9.7M	15.1M	7.3M	8.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	39M	73.1M	78M	82M	98.3M	101.1M	152K	4.3M	4.4M	4.7M	4.9M	121K	1M	4.6M	5.7M	6.5M	1.3M
Deferred Tax Liabilities (Non-Current)	4M	4.1M	4.6M	244K	1.7M	1.4M	1.2M	443K	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	3.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-116K	333K	333K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	10.7M	9M	9.3M	45M	80.3M	83.3M	88.9M	98.7M	102.6M	152K	4.6M	4.7M	4.7M	4.9M	121K	1M	4.6M	5.7M	6.5M	1.3M
Capital Lease Obligations	3.2M	6.9M	6.7M	7.4M	6.9M	6.6M	5.7M	6K	20K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	75.3M	56.8M	67.9M	97.6M	144.8M	121M	135M	159.1M	198M	10.5M	35.6M	15.9M	24.3M	24.5M	12.4M	13.1M	14.3M	20.8M	13.8M	9.7M
SHAREHOLDERS' EQUITY
Common Stock	416K	443K	455K	453K	448K	433K	426K	426K	424K	415K	328K	323K	251K	241K	238K	238K	209K	194K	191K	259K
Additional Paid-In Capital	91.7M	110.8M	118.1M	116.4M	116.3M	118.3M	117.6M	115.7M	114.3M	114M	62.2M	61.5M	44.9M	43.7M	42.9M	42.9M	37.6M	35.8M	35.3M	35.8M
Retained Earnings	151.3M	134.6M	110.2M	58M	-45.8M	-78.1M	-72.9M	-46.9M	8.7M	-2.4M	-13.1M	-17.8M	-17.1M	-11.3M	-24.1M	-25.1M	-25.8M	-23.3M	-30M	-28M
Total Stockholders' Equity	243.4M	245.9M	228.8M	174.9M	70.9M	40.6M	45.1M	69.2M	123.5M	112M	49.4M	44M	28.1M	32.7M	19M	18M	12M	12.7M	5.6M	8M
Total Equity	243.4M	245.9M	228.8M	174.9M	70.9M	40.6M	45.1M	69.2M	123.5M	112M	49.4M	44M	28.1M	32.7M	19M	18M	12M	12.7M	5.6M	8M
SUMMARY
Total Liabilities & Equity	318.6M	302.7M	296.7M	272.5M	215.7M	161.6M	180.2M	228.3M	321.4M	122.5M	85M	59.9M	52.4M	57.2M	31.5M	31.1M	26.3M	33.5M	19.4M	17.7M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	440K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.2M	6.9M	6.7M	50.7M	100.3M	93.9M	104.7M	129.9M	167.4M	351K	24.9M	10.7M	20M	17.7M	6.5M	6M	10M	14.2M	9.6M	4.5M
Net Debt	-36.2M	-63.3M	-5.8M	45.4M	96.8M	92.6M	102.1M	127.7M	162.4M	-33.6M	23.6M	9.8M	19.4M	13.7M	2.5M	2.1M	9.7M	14M	9.3M	3.9M
Shares Outstanding	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370	43,668,370

SEC Filings

HDSN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing

Showing 1 to 10 of 304 filings

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