Hudson Technologies, Inc. (HDSN) Financials

HDSN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 322.1 million 78.8 million
March 31, 2026 308.9 million 71.2 million
Dec. 31, 2025 318.6 million 75.3 million
Sept. 30, 2025 338.9 million 73.1 million

HDSN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 6.3 million 677000
March 31, 2026 -13.9 million 170000
Dec. 31, 2025 -33.7 million 469000
Sept. 30, 2025 6.7 million 93000

HDSN Net Income
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DateNet Income
June 30, 2026 4.9 million
March 31, 2026 330000
Dec. 31, 2025 -8.6 million
Sept. 30, 2025 12.4 million

HDSN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 25.6 million - 2.7 million
March 31, 2026 19.4 million 3.2 million 2.1 million
Dec. 31, 2025 39.5 million - 5.3 million
Sept. 30, 2025 89.7 million - 5.5 million

HDSN Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.2 million
March 31, 2026 42.6 million
Dec. 31, 2025 43.0 million
Sept. 30, 2025 45.2 million

HDSN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 576000 - 12.4 million -
March 31, 2026 1.1 million - 9.5 million -
Dec. 31, 2025 1.1 million - 13.9 million -
Sept. 30, 2025 2.1 million - 8.9 million -

HDSN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 78.3 million 57.7 million
March 31, 2026 60.2 million 48.3 million
Dec. 31, 2025 44.4 million 40.9 million
Sept. 30, 2025 74.0 million 50.3 million

HDSN Revenue by Segment
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HDSN

Price: $5.36

52 week price:
4.64
9.65

Earnings Per Share: 0.21 USD

P/E Ratio: 27.14

Exchange: NCM

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 691130

Ebitda: 2.0 million

Market Capitalization: 220.0 million

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