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HDSN FINANCIAL STATEMENTS

Hudson Technologies Inc — balance sheet, income statement and cash flow trends

HDSNHudson Technologies Inc

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue256.9 M $Gross Profit59.8 M $ · 23%Operating Income11.6 M $ · 5%Pre-tax Income14.7 M $ · 6%Net Income to Owners9 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue256.9 M $+14.3%
Gross Profit59.8 M $+5.6%
Operating Income11.6 M $-40.5%
EBITDA21.8 M $-20.9%
Net Income to Owners9 M $-50.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets322.1 M
  • Equity243.3 M $76%
  • Current Liabilities67.5 M $21%
  • Long-term Liabilities11.3 M $4%

Key Figures

YoY change
Total Assets322.1 M $+1.3%
Total Liabilities78.8 M $+24.9%
Total Equity243.3 M $-4.5%
Cash & ST Investments25.6 M $-69.6%
Total Debt3.7 M $-37.8%
Net Debt-21.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-29.7 M $Operating-7.1 M $Investing-21.9 M $Financing-58.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-29.7 M $-141.5%
Capital Expenditures4.8 M $-5.2%
Free Cash Flow-34.5 M $-151.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.