Hudson Technologies, Inc. HDSN R2K

Basic Materials · Specialty Chemicals · United States

https://www.hudsontech.com

Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, provides solutions to recurring problems within the refrigeration industry in the United States. The company offers refrigerant and industrial gas; refrigerant management services comprising primarily of reclamation of refrigerants, laboratory testing through its laboratory, and banking storage services; and RefrigerantSide Services comprising system decontamination to remove moisture, oils, and other contaminants intended to restore systems to designed capacity. It also provides diagnostic services for use in the prediction of potential problems in air conditioning, process cooling, and refrigeration systems; Chiller Chemistry, which integrates several fluid tests of an operating system and the corresponding laboratory results into an engineering report; Fluid Chemistry for use in identification of systems that require further examination; and SmartEnergy OPS, a system for measuring, modifying, and improving the efficiency of energy systems, including air conditioning and refrigeration systems, in industrial and commercial applications. In addition, the company provides a snapshot of a packaged chiller's operating efficiency and health through ChillSmart, a maintenance tool. Further, it is involved in the generation of carbon offset projects. The company serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was founded in 1990 and is headquartered in Woodcliff Lake, New Jersey.

Market & Price

Market Cap

$223.81M

Current Price

$5.32

High / Low (52W)

$10.44 / $4.84

Beta

0.86

Valuation

Stock P/E

16.62

Industry PE

24.80

Forward P/E

12.82

PEG Ratio

0.39

Book Value

$5.65

Price to Book

0.94

P/S

0.89

EV/EBITDA

7.74

Dividend Yield

Profitability & Returns

ROCE

7.31%

ROE

5.88%

ROA

4.25%

Profit Margin

5.66%

Op Margin

2.43%

EPS (Latest Qtr)

$0.01

EPS (TTM)

$0.32

Balance Sheet & Liquidity

Debt/Equity

2.22

Quick Ratio

0.97

Current Ratio

3.38

Debt

$5.27M

Total Assets

$318.65M

Current Assets

$210.84M

Working Capital

$146.24M

Ownership

Promoter Holding

13.66%

Chg in Prom Hold

FII / Inst Holding

80.56%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$209.71M

Total Revenue (TTM)

$251.42M

EBITDA

$27.08M

Free Cash Flow

$-39.83M

Operating Cash Flow

$-30.12M

Shares Outstanding

42.07M

Gross Margin

24.61%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-8.81%

Profit 5Y

-45.65%

Revenue (YoY)

8.70%

Earnings (YoY)

-87.00%

PROS

No notable strengths flagged.

CONS

Revenue declined at -8.8% CAGR over 5 years.
Earnings shrank at -45.6% CAGR over 5 years.
Trading 49.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HDSN Hudson Technologies, Inc. R2K	5.32	16.62	$223.81M	-	7.31%	5.88%	-8.81%	-45.65%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	22.10M	28.64M	21.68M	7.30M	28.17M	34.60M	34.93M	7.78M	38.83M	52.23M	24.71M	24.61M	42.43M	57.83M	40.55M	25.72M	34.66M	56.01M	45.63M	36.35M	47.68M	41.47M	33.78M	60.55M	60.65M	84.34M	103.94M	89.50M	77.20M	90.47M	76.50M	65.25M	75.28M	-	-	55.34M	72.85M	74.01M	44.41M	60.15M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.27M	50.04M	50.34M	40.87M	48.30M
Gross Profit	5.53M	7.21M	4.38M	1.37M	7.52M	10.49M	12.04M	1.03M	12.47M	17.42M	5.07M	3.03M	7.91M	-26.08M	7.73M	3.08M	6.99M	-2.37M	7.78M	8.35M	12.68M	8.96M	9.14M	21.83M	23.68M	45.82M	57.50M	44.24M	30.33M	36.63M	30.58M	21.42M	22.57M	-	-	12.07M	22.81M	23.67M	3.54M	11.85M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.99M	10.09M	9.71M	14.75M	10.38M
Operating Income	3.27M	4.76M	1.90M	-1.75M	5.02M	8.14M	8.02M	-2.23M	9.39M	13.90M	1.48M	-9.64M	-914.00K	-37.43M	-369.00K	-3.90M	240.00K	-9.97M	-1.24M	366.00K	5.21M	2.08M	1.69M	14.36M	16.91M	38.30M	49.78M	36.32M	22.66M	27.66M	23.12M	12.78M	12.80M	-	-	3.08M	12.72M	13.97M	-11.21M	1.46M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.67M	14.27M	15.39M	-9.79M	3.21M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.65M	13.38M	16.36M	-10.70M	1.60M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	893.00K	3.21M	3.99M	-2.06M	1.27M
Net Income	1.89M	2.81M	1.08M	-1.02M	2.94M	4.83M	4.79M	-1.93M	5.73M	8.53M	2.10M	-5.21M	-3.06M	-30.62M	-13.88M	-8.11M	-4.04M	-13.80M	2.67M	-2.88M	2.39M	39.00K	-1.08M	11.28M	15.87M	29.55M	39.81M	29.36M	15.53M	19.19M	13.58M	9.56M	9.59M	-	-	2.76M	10.17M	12.37M	-8.63M	330.00K
Diluted EPS	0.06	0.08	0.03	-0.03	0.09	0.14	0.14	-0.05	0.13	0.20	0.05	-0.12	-0.07	-0.72	-0.33	-0.19	-0.09	-0.32	0.06	-0.07	0.06	0.00	-0.02	0.24	0.34	0.63	0.84	0.62	0.33	0.41	0.29	0.20	0.20	-	-	0.06	0.23	0.27	-0.20	0.01

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	37.27M	44.32M	56.45M	58.63M	55.81M	79.72M	105.48M	140.38M	166.53M	162.06M	147.60M	-	325.23M	289.02M	237.12M	246.61M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	162.33M	177.52M	171.41M	184.52M
Gross Profit	8.03M	8.69M	22.54M	-730.00K	6.45M	18.49M	31.09M	37.98M	-7.37M	17.16M	35.41M	-	162.89M	111.51M	65.71M	62.10M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	31.38M	33.34M	36.41M	43.54M
Operating Income	2.15M	2.53M	14.88M	-8.48M	-985.00K	8.18M	18.95M	15.13M	-42.61M	-15.78M	5.90M	-	131.51M	78.17M	29.30M	18.56M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	137.49M	83.95M	35.69M	24.55M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	11.38M	14.33M	8.35M	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	117.18M	69.82M	32.03M	22.69M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	13.38M	17.57M	7.64M	6.02M
Net Income	701.00K	1.03M	12.80M	-5.84M	-720.00K	4.76M	10.64M	11.16M	-55.66M	-25.94M	-5.21M	-	103.80M	52.25M	24.39M	16.67M
Diluted EPS	0.03	0.04	0.49	-0.24	-0.02	0.14	0.30	0.26	-1.31	-0.61	-0.12	-	2.20	1.10	0.52	0.37

Compounded Sales Growth

5 Years:	-8.81%
1 Year:	8.70%

Compounded Profit Growth

5 Years:	-45.65%
1 Year:	-87.00%

Stock Price Performance

1 Year:	-25.59%
6 Months:	-21.88%
3 Months:	-25.18%
1 Month:	-12.50%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	31.10M	31.45M	57.23M	52.37M	59.94M	85.01M	122.47M	321.44M	228.34M	180.15M	161.65M	-	272.49M	296.67M	302.65M	318.65M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	176.83M	205.00M	195.51M	210.84M
Cash & Equivalents	299.00K	3.93M	3.96M	3.99M	669.00K	935.00K	1.26M	33.93M	5.00M	2.27M	2.60M	1.35M	-	5.29M	12.45M	70.13M	39.46M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	145.38M	154.45M	96.25M	135.92M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	20.87M	25.17M	13.63M	17.10M
Total Liabilities	-	13.07M	12.41M	24.54M	24.28M	15.94M	35.59M	10.45M	197.99M	159.13M	135.04M	121.03M	-	97.62M	67.90M	56.80M	75.26M
Current Liabilities	-	12.05M	12.29M	19.62M	19.61M	11.21M	30.96M	10.30M	95.36M	60.41M	46.13M	37.77M	-	52.63M	58.55M	47.81M	64.60M
Long Term Debt	-	1.02M	121.00K	4.92M	4.67M	4.39M	4.29M	152.00K	101.16M	98.27M	81.98M	77.98M	73.14M	38.98M	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	50.67M	6.68M	6.88M	5.29M
Total Equity	12.02M	18.02M	19.04M	32.70M	28.09M	44.00M	49.42M	112.02M	123.45M	69.21M	45.11M	40.62M	-	174.88M	228.77M	245.85M	243.39M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	45.29M	45.50M	44.28M	41.65M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	3.13M	613.00K	-9.27M	-6.42M	-	-10.50M	9.35M	18.37M	36.33M	33.82M	11.69M	-	62.81M	58.55M	91.81M	-3.16M
Investing Cash Flow	-618.00K	-946.00K	-2.00M	-397.00K	-	-3.33M	-1.73M	-209.99M	-1.09M	-1.01M	-470.00K	-	-3.66M	-3.58M	-25.97M	-7.29M
Financing Cash Flow	1.12M	365.00K	11.30M	3.49M	-	14.15M	25.06M	162.70M	-37.97M	-32.48M	-12.47M	-	-57.35M	-47.82M	-8.15M	-20.23M
Capital Expenditure	-595.00K	-903.00K	-1.25M	-550.00K	-716.00K	-889.00K	-1.73M	-1.02M	-1.09M	-1.01M	-1.47M	-	-3.66M	-3.58M	-5.30M	-5.05M
Free Cash Flow	2.53M	-290.00K	-10.51M	-6.97M	-	-11.39M	7.62M	17.34M	35.24M	32.81M	10.22M	-	59.16M	54.97M	86.51M	-8.21M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	1.80M	7.15M	57.69M	-30.68M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.15M	20.01M

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	21.5%	19.6%	39.9%	-1.2%	11.5%	23.2%	29.5%	27.1%	-4.4%	10.6%	24.0%	-	50.1%	38.6%	27.7%	25.2%
Operating Margin %	5.8%	5.7%	26.4%	-14.5%	-1.8%	10.3%	18.0%	10.8%	-25.6%	-9.7%	4.0%	-	40.4%	27.0%	12.4%	7.5%
Net Margin %	1.9%	2.3%	22.7%	-10.0%	-1.3%	6.0%	10.1%	7.9%	-33.4%	-16.0%	-3.5%	-	31.9%	18.1%	10.3%	6.8%
ROE %	3.9%	5.4%	39.2%	-20.8%	-1.6%	9.6%	9.5%	9.0%	-80.4%	-57.5%	-12.8%	-	59.4%	22.8%	9.9%	6.8%
ROCE %	11.3%	13.2%	39.6%	-25.9%	-2.0%	15.1%	16.9%	6.7%	-25.4%	-11.8%	4.8%	-	59.8%	32.8%	11.5%	7.3%

Shareholding Pattern

Insiders

13.66%

Institutions

80.56%

Public Float

93.31%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Hartree Partners, LP	9.03%	3.80M	$20.22M
2	Westerly Capital Management, LLC	7.55%	3.17M	$16.89M
3	Blackrock Inc.	6.80%	2.86M	$15.23M
4	Dimensional Fund Advisors LP	5.11%	2.15M	$11.43M
5	Vanguard Capital Management LLC	3.95%	1.66M	$8.83M
6	Renaissance Technologies, LLC	3.58%	1.50M	$8.00M
7	American Century Companies Inc	3.54%	1.49M	$7.91M
8	New South Capital Management Inc	2.95%	1.24M	$6.60M
9	Geode Capital Management, LLC	2.25%	948.55K	$5.05M
10	State Street Corporation	2.13%	897.87K	$4.78M

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HDSN · Basic Materials