Hudson Financial Statements From 2010 to 2026

HDSN Stock  USD 7.23  0.25  3.34%   
Hudson Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hudson Technologies' valuation are provided below:
Gross Profit
64.3 M
Profit Margin
0.096
Market Capitalization
315.2 M
Enterprise Value Revenue
0.9574
Revenue
236.8 M
We have found one hundred twenty available fundamental trends for Hudson Technologies, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hudson Technologies' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 21st of January 2026, Market Cap is likely to grow to about 578.6 M. Also, Enterprise Value is likely to grow to about 573.1 M

Hudson Technologies Total Revenue

286.32 Million

Check Hudson Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 M, Interest Expense of 520 K or Total Revenue of 286.3 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0 or PTB Ratio of 1.12. Hudson financial statements analysis is a perfect complement when working with Hudson Technologies Valuation or Volatility modules.
  
Build AI portfolio with Hudson Stock
Check out the analysis of Hudson Technologies Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.

Hudson Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets365.5 M348 M182.8 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.9 M44.5 M
Pretty Stable
Other Current Liabilities44.9 M42.7 M19.3 M
Slightly volatile
Total Current Liabilities57.7 M55 M40 M
Slightly volatile
Total Stockholder Equity296.9 M282.7 M109.9 M
Slightly volatile
Property Plant And Equipment Net34.3 M32.7 M19.5 M
Slightly volatile
Accounts Payable9.5 M10 M43.5 M
Slightly volatile
Cash84.7 M80.7 M18.5 M
Slightly volatile
Non Current Assets Total129.4 M123.2 M67.1 M
Slightly volatile
Non Currrent Assets Other2.8 M2.7 M923.3 K
Slightly volatile
Cash And Short Term Investments84.7 M80.7 M18.5 M
Slightly volatile
Net Receivables24 M22.9 M12.6 M
Slightly volatile
Common Stock Shares Outstanding56.8 M54.1 M38 M
Slightly volatile
Liabilities And Stockholders Equity365.5 M348 M182.8 M
Slightly volatile
Non Current Liabilities Total20.2 M10.3 M33.4 M
Pretty Stable
Inventory116.2 M110.7 M79.7 M
Slightly volatile
Other Current Assets11.1 M10.6 M5.2 M
Slightly volatile
Other Stockholder Equity133.8 M127.4 M89.9 M
Slightly volatile
Total Liabilities44.3 M65.3 M71.4 M
Slightly volatile
Property Plant And Equipment Gross85.6 M81.5 M30.2 M
Slightly volatile
Total Current Assets236.1 M224.8 M115.7 M
Slightly volatile
Short Term Debt2.1 M2.3 M13.2 M
Pretty Stable
Intangible Assets9.7 M16.2 M12.6 M
Slightly volatile
Common Stock Total Equity291.1 K521 K366.1 K
Slightly volatile
Common Stock306.9 K509.4 K365.9 K
Slightly volatile
Other Liabilities266.6 K280.6 K622.2 K
Very volatile
Other Assets2.4 M2.7 M2.7 M
Pretty Stable
Long Term Debt24.6 M44.8 M37.6 M
Slightly volatile
Property Plant Equipment24.8 M23.7 M16.6 M
Slightly volatile
Long Term Debt Total94.2 M89.7 M51.4 M
Slightly volatile
Capital Surpluse97.9 M133.9 M92.7 M
Slightly volatile
Deferred Long Term Asset Charges4.3 M2.9 M3.2 M
Slightly volatile
Long Term Investments910.4 KM1.1 M
Slightly volatile
Short and Long Term Debt4.6 M4.9 M9.9 M
Pretty Stable
Capital Lease Obligations4.7 M7.9 M2.8 M
Slightly volatile
Net Invested Capital222.6 M282.7 M244.7 M
Slightly volatile
Net Working Capital96.7 M169.9 M103.8 M
Very volatile
Capital Stock484.6 K509.4 K440.4 K
Slightly volatile

Hudson Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 M7.3 MM
Slightly volatile
Interest Expense520 K547.4 K5.3 M
Slightly volatile
Total Revenue286.3 M272.7 M154.2 M
Slightly volatile
Other Operating Expenses250.9 M239 M133.7 M
Slightly volatile
Cost Of Revenue207 M197.1 M110.8 M
Slightly volatile
Total Operating Expenses44 M41.9 M22.9 M
Slightly volatile
Selling General Administrative39.9 M38 M19.9 M
Slightly volatile
Selling And Marketing Expenses44.7 M42.5 M23.8 M
Slightly volatile
Interest Income520 K547.4 K2.7 M
Very volatile
Reconciled Depreciation4.1 M5.7 M4.4 M
Slightly volatile
Extraordinary Items1.1 M1.3 M1.4 M
Slightly volatile

Hudson Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.7 M7.3 M4.1 M
Slightly volatile
Capital Expenditures6.4 M6.1 M2.3 M
Slightly volatile
End Period Cash Flow84.7 M80.7 M18.5 M
Slightly volatile
Begin Period Cash Flow15 M14.3 M6.6 M
Slightly volatile
Stock Based Compensation1.1 M968.3 K1.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.231.8458
Slightly volatile
PTB Ratio1.121.181.9777
Slightly volatile
Days Sales Outstanding39.0835.2537.3481
Slightly volatile
Book Value Per Share5.134.882.5908
Slightly volatile
Stock Based Compensation To Revenue0.00390.00410.0158
Slightly volatile
Capex To Depreciation0.980.950.9592
Slightly volatile
PB Ratio1.121.181.9777
Slightly volatile
EV To Sales1.770.922.0306
Slightly volatile
Inventory Turnover2.642.051.5043
Slightly volatile
Days Of Inventory On Hand206184340
Slightly volatile
Payables Turnover18.6417.7514.7023
Pretty Stable
Sales General And Administrative To Revenue0.10.08540.0816
Slightly volatile
Capex To Revenue0.02440.02570.0543
Slightly volatile
Cash Per Share1.461.390.4369
Slightly volatile
Days Payables Outstanding20.2221.2952.8117
Slightly volatile
Intangibles To Total Assets0.240.230.1814
Slightly volatile
Current Ratio2.093.683.2825
Pretty Stable
Receivables Turnover10.7510.7213.943
Pretty Stable
Graham Number7.667.295.7868
Slightly volatile
Shareholders Equity Per Share5.134.882.5908
Slightly volatile
Debt To Equity0.02390.02520.7171
Very volatile
Capex Per Share0.120.130.0737
Very volatile
Revenue Per Share2.544.713.5047
Slightly volatile
Interest Debt Per Share0.130.141.2426
Very volatile
Debt To Assets0.01940.02050.2643
Pretty Stable
Operating Cycle322271385
Slightly volatile
Price Book Value Ratio1.121.181.9777
Slightly volatile
Days Of Payables Outstanding20.2221.2952.8117
Slightly volatile
Company Equity Multiplier2.611.422.103
Pretty Stable
Long Term Debt To Capitalization0.20.160.2531
Slightly volatile
Total Debt To Capitalization0.02330.02450.3082
Pretty Stable
Debt Equity Ratio0.02390.02520.7171
Very volatile
Quick Ratio2.512.391.2073
Very volatile
Net Income Per E B T0.920.880.7937
Slightly volatile
Cash Ratio1.771.690.741
Very volatile
Cash Conversion Cycle186195326
Slightly volatile
Days Of Inventory Outstanding206184340
Slightly volatile
Days Of Sales Outstanding39.0835.2537.3481
Slightly volatile
Price To Book Ratio1.121.181.9777
Slightly volatile
Fixed Asset Turnover6.157.518.4438
Pretty Stable
Debt Ratio0.01940.02050.2643
Pretty Stable
Price Sales Ratio1.561.231.8458
Slightly volatile
Asset Turnover1.340.90.9133
Pretty Stable
Price Fair Value1.121.181.9777
Slightly volatile

Hudson Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap578.6 M551 M241.3 M
Slightly volatile
Enterprise Value573.1 M545.8 M279.3 M
Slightly volatile

Hudson Fundamental Market Drivers

Forward Price Earnings17.6367
Cash And Short Term Investments70.1 M

Hudson Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hudson Technologies Financial Statements

Hudson Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Hudson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.4 M29.9 M
Total Revenue272.7 M286.3 M
Cost Of Revenue197.1 M207 M
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.71  2.54 
Ebit Per Revenue 0.11  0.12 

Pair Trading with Hudson Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Hudson Stock

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The ability to find closely correlated positions to Hudson Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Technologies to buy it.
The correlation of Hudson Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hudson Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Technologies Stock:
Check out the analysis of Hudson Technologies Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Technologies. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.588
Earnings Share
0.51
Revenue Per Share
5.377
Quarterly Revenue Growth
0.195
Return On Assets
0.0517
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.