HUDSON TECHNOLOGIES INC /NY

HDSN

HUDSON TECHNOLOGIES INC /NY

HDSN

Insider Sentiment (TTM):

Last Purchase:2026-05-19Last Sale:2025-12-05Shares Purchased (TTM):46,350Shares Sold (TTM):969,232

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:31,888,386Shares Outstanding:42,321,667Institutional Ownership Pct.:75.35%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	26	19	39	90	84	81	70	56	31	11	12	4
Accounts Receivable Net Current	43	33	17	25	36	27	14	29	30	36	25	45
Inventory Net	128	131	136	97	78	78	96	104	124	148	154	139
Income Tax Receivable	7	6	6	4	3	6	6	4	3	2	5	-
Prepaid Expense And Other Assets Current	14	14	12	18	12	9	9	11	7	8	7	10
Assets Current	218	203	211	234	213	201	196	204	195	203	205	198
Property Plant And Equipment Net	22	23	24	23	22	22	22	20	19	19	19	21
Goodwill	65	65	65	62	62	62	62	62	62	48	48	48
Finite Lived Intangible Assets Net	10	10	11	12	12	13	14	15	16	14	15	15
Operating Lease Right Of Use Asset	5	5	5	6	6	6	7	5	6	6	7	7
Other Assets Noncurrent	2	2	2	2	2	2	2	3	3	3	3	2
Assets	322	309	319	339	318	308	303	309	301	294	297	291
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current	-	-	-	20	13	11	9	11	10	14	23	17
Accrued Liabilities And Other Liabilities	-	-	-	-	-	-	-	-	-	-	32	30
Accounts Payable Current	22	18	21	-	-	-	9	-	-	-	-	-
Employee Related Liabilities Current	3	3	5	2	2	3	4	4	2	2	4	5
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	5
Liabilities Current	68	60	65	64	55	52	48	47	42	47	59	57
Deferred Income Tax Liabilities Net	7	5	4	6	4	4	4	4	4	4	5	5
Operating Lease Liability Noncurrent	3	3	3	3	4	4	5	4	4	4	5	5
Restructuring Reserve Noncurrent	1	1	2	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	1	2	2	-	-	-	-	2	2	-	-	-
Liabilities	79	71	75	73	63	61	57	56	52	56	68	67
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	86	86	92	106	107	109	111	116	119	118	118	118
Retained Earnings Accumulated Deficit	157	152	151	160	148	137	135	137	129	120	110	106
Stockholders Equity	243	238	243	266	255	247	246	254	249	239	229	225
Liabilities And Stockholders Equity	322	309	319	339	318	308	303	309	301	294	297	291
Preferred Stock	-	5	5	0	0	5	5	0	0	5	5	0
Series A Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	-	-	-	2	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	42	42	42	44	44	44	44	45	46	46	46	45
Shares Outstanding	42	42	42	44	44	44	44	45	46	46	46	45

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.89%	17.22%	18.20%	-	-	-	-	-	-	-	-	-
2025	-4.16%	7.51%	14.34%	1.99%	3.25%	-8.48%	-0.73%	2.19%	5.84%	1.87%	-10.87%	-9.00%
2024	-3.26%	-4.56%	-1.85%	4.71%	5.22%	3.95%	0.68%	-8.47%	0.00%	-10.21%	10.54%	17.79%
2023	-	-	-	14.20%	25.95%	20.27%	5.85%	12.79%	0.67%	-8.54%	-21.23%	-23.12%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.23	3.38	3.26	3.66	3.88	3.84	4.09	4.37	4.60	4.30	3.50	3.47
Quick Ratio	1.12	0.97	0.97	1.86	2.25	2.18	1.88	1.90	1.50	1.02	0.74	0.85
Working Capital	150.65M	142.96M	146.24M	170.33M	157.78M	148.95M	147.70M	156.95M	152.31M	156.13M	146.44M	140.97M
Leverage & Debt
Debt to Equity	0.32	0.30	0.31	0.27	0.25	0.25	0.23	0.22	0.21	0.23	0.30	0.30
Interest Coverage TTM	7.83	8.11	7.33	10.42	9.44	12.48	24.26	8.06	6.16	6.56	6.49	7.94
Debt Ratio	0.24	0.23	0.24	0.22	0.20	0.20	0.19	0.18	0.17	0.19	0.23	0.23
Efficiency & Turnover
Asset Turnover TTM	0.66	0.67	0.65	0.73	0.73	0.75	0.79	0.82	0.87	0.95	1.02	1.01
Days Sales Outstanding TTM	67.96	53.72	27.73	41.54	53.77	50.91	29.86	54.22	55.34	49.20	29.07	52.32
Receivables Turnover TTM	5.37	6.79	13.16	8.79	6.79	7.17	12.22	6.73	6.60	7.42	12.56	6.98
Per Share Metrics
Diluted EPS TTM	0.21	0.33	0.37	0.50	0.40	0.39	0.52	0.66	0.78	0.97	1.10	1.13
Free Cash Flow Per Share TTM	-0.82	-0.82	-0.19	1.02	1.52	2.30	1.91	1.78	1.61	0.94	1.21	0.93
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	28.12%	29.89%	30.71%	27.16%	25.18%	24.80%	27.71%	29.88%	33.81%	37.03%	38.58%	38.71%
Operating Profit Margin TTM	5.47%	8.19%	9.18%	11.20%	8.69%	8.63%	12.36%	15.08%	20.40%	24.65%	27.05%	27.62%
Net Profit Margin TTM	4.24%	6.88%	8.24%	9.60%	8.08%	7.74%	10.29%	12.49%	14.00%	16.70%	18.08%	18.31%
Growth Metrics
Net Revenue Growth (1Y)	-5.46%	-8.89%	-14.72%	-4.24%	-14.17%	-18.00%	-17.96%	-15.19%	-14.03%	-12.89%	-11.13%	-7.59%
Net Income Growth (1Y)	-50.36%	-19.02%	-31.66%	-26.42%	-50.46%	-62.00%	-53.32%	-42.12%	-46.97%	-48.45%	-49.67%	-49.12%
EPS Growth (1Y)	-48.52%	-15.70%	-28.92%	-23.41%	-48.33%	-60.75%	-53.26%	-42.16%	-47.17%	-48.69%	-50.10%	-49.50%
Valuation Metrics
P/E TTM	26.78	17.48	17.91	19.07	19.50	15.46	10.37	12.26	10.91	10.83	11.72	11.31
P/B TTM	0.99	1.05	1.23	1.63	1.39	1.10	1.03	1.49	1.61	2.10	2.68	2.69
P/S TTM	1.14	1.20	1.48	1.83	1.58	1.20	1.07	1.53	1.53	1.81	2.12	2.07
Market Cap	241.49M	248.85M	298.56M	433.47M	354.29M	271.84M	252.94M	378.93M	400.06M	501.06M	612.25M	603.89M
Enterprise Value	215.89M	229.49M	259.10M	343.78M	269.99M	190.79M	182.81M	322.44M	369.54M	490.51M	599.80M	605.10M
Calculated Values
Free Cash Flow TTM	-34.51M	-34.84M	-8.21M	44.60M	66.46M	101.15M	86.51M	81.02M	73.31M	42.82M	54.97M	42.16M
Net Debt	-25.60M	-19.37M	-39.46M	-89.68M	-84.29M	-81.05M	-70.13M	-56.49M	-30.52M	-10.55M	-12.45M	1.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase

Owner: Bertaux, Brian J.

Title: Chief Financial Officer

Shares: 2,000

Price/Share: $4.87

Value: $9,740.00

Shares Owned: 2,000

Relationship: Officer

Ownership: Direct

2026-05-14Purchase

Owner: Bulgarino, Nicole E

Title: -

Shares: 550

Price/Share: $4.85

Value: $2,667.50

Shares Owned: 11,048

Relationship: Director

Ownership: Direct

2026-05-14Purchase

Owner: Parrillo, Richard

Title: -

Shares: 5,000

Price/Share: $4.96

Value: $24,800.00

Shares Owned: 25,595

Relationship: Director

Ownership: Direct

2026-05-14Purchase

Owner: Feeler, Jeffrey R

Title: -

Shares: 5,100

Price/Share: $4.92

Value: $25,092.00

Shares Owned: 9,165

Relationship: Director

Ownership: Direct

2026-05-14Purchase

Owner: Mansy, Loan Nguyen

Title: -

Shares: 5,000

Price/Share: $4.96

Value: $24,800.00

Shares Owned: 25,595

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-19	Bertaux, Brian J.	Officer	Chief Financial Officer	Direct	Purchase	2,000	4.87	$9,740.00	2,000	4
2026-05-14	Bulgarino, Nicole E	Director	-	Direct	Purchase	550	4.85	$2,667.50	11,048	4
2026-05-14	Parrillo, Richard	Director	-	Direct	Purchase	5,000	4.96	$24,800.00	25,595	4
2026-05-14	Feeler, Jeffrey R	Director	-	Direct	Purchase	5,100	4.92	$25,092.00	9,165	4
2026-05-14	Mansy, Loan Nguyen	Director	-	Direct	Purchase	5,000	4.96	$24,800.00	25,595	4
2026-05-13	Gaglione, Kenneth	Director,Officer	President and CEO	Indirect	Purchase	5,000	4.90	$24,500.00	5,000	4
2026-05-13	Prouty, Eric A	Director	-	Direct	Purchase	5,000	4.84	$24,200.00	153,852	4
2026-05-13	Parrillo, Richard	Director	-	Direct	Purchase	10,000	4.83	$48,300.00	195,746	4/A
2026-05-13	Sheriff, Alan	Director	-	Direct	Purchase	5,200	4.88	$25,376.00	9,265	4
2025-12-05	Coleman, Brian F	Other	-	Direct	Sale	484,616	7.40	$3,586,158.40	426,968	4/A
2025-12-05	Coleman, Brian F	Director	-	Direct	Sale	484,616	7.40	$3,586,158.40	1,944,312	4
2025-11-17	Abbatecola, Vincent P	Director	-	Direct	Purchase	3,500	6.79	$23,765.00	169,748	4
2024-11-07	Abbatecola, Vincent P	Director	-	Direct	Purchase	2,500	5.98	$14,950.00	161,841	4
2024-06-14	Abbatecola, Vincent P	Director	-	Direct	Sale	10,000	9.20	$92,000.00	159,341	4
2023-12-14	Parrillo, Richard	Director	-	Direct	Sale	20,205	13.29	$268,524.45	179,768	4
2023-06-14	Prouty, Eric A	Director	-	Direct	Sale	20,000	9.56	$191,200.00	142,021	4
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Institutional Ownership

No data available for chart

2026-03-31

75.35%

Inst. Shares: 31,888,386

Shares Outstanding: 42,321,667

2025-12-31

74.90%

Inst. Shares: 32,645,436

Shares Outstanding: 43,585,401

2025-09-30

74.27%

Inst. Shares: 32,421,716

Shares Outstanding: 43,652,094

2025-06-30

74.78%

Inst. Shares: 32,629,046

Shares Outstanding: 43,631,187

2025-03-31

70.37%

Inst. Shares: 31,003,390

Shares Outstanding: 44,057,774

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	31,888,386	42,321,667	75.35%
2025-12-31	32,645,436	43,585,401	74.90%
2025-09-30	32,421,716	43,652,094	74.27%
2025-06-30	32,629,046	43,631,187	74.78%
2025-03-31	31,003,390	44,057,774	70.37%
2024-12-31	29,197,787	45,329,789	64.41%
2024-09-30	28,893,397	45,435,458	63.59%
2024-06-30	29,551,409	45,513,445	64.93%
2024-03-31	27,470,599	45,509,423	60.36%
2023-12-31	28,146,236	45,385,433	62.02%
2023-09-30	25,842,371	45,404,963	56.92%
2023-06-30	23,745,046	45,339,570	52.37%
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HUDSON TECHNOLOGIES INC /NY (HDSN) — SEC Financial Statements & Analysis

HUDSON TECHNOLOGIES INC /NY (HDSN) is a wholesale-machinery, equipment & supplies company, incorporated in NY. HUDSON TECHNOLOGIES INC /NY trades on Nasdaq as: HDSN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HUDSON TECHNOLOGIES INC /NY reported a -5.46% year-over-year revenue growth, a Gross Profit Margin of 28.12% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 1.14x (TTM), a Price-to-Book (P/B) ratio of 0.99x (TTM), at a market cap of $241.49M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.46%
Gross Profit Margin TTM: 28.12%
Debt To Equity: 0.32x
P/S TTM: 1.14x
P/B TTM: 0.99x
Market Cap: $241.49M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HUDSON TECHNOLOGIES INC /NY in?

HUDSON TECHNOLOGIES INC /NY (HDSN) operates in the Wholesale-Machinery, Equipment & Supplies industry.

What is HDSN's market cap?

HUDSON TECHNOLOGIES INC /NY (HDSN) has a market capitalization of $241.49M as of 2026-06-30.

What is HDSN's P/E ratio?

HUDSON TECHNOLOGIES INC /NY (HDSN)'s trailing twelve month P/E ratio is 26.78x as of 2026-06-30.

What exchange does HDSN trade on?

HUDSON TECHNOLOGIES INC /NY (HDSN) trades on the Nasdaq.

Where is HUDSON TECHNOLOGIES INC /NY incorporated?

HUDSON TECHNOLOGIES INC /NY is incorporated in NY.