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Hudson Technologies HDSN Business Segments — D&A

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Other financials

Income statement

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Revenue$60.2M+8.7%
Gross profit$11.8M-1.8%
Operating income$1.5M-52.4%
Net income$330.0K-88.0%
EPS (diluted)$0.01-83.3%

Balance sheet

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Cash & equivalents$19.4M-76.1%
Total debt$5.3M-17.9%
Total equity$237.7M-3.7%
Total assets$308.9M+0.3%

Cash flow

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Operating cash flow-$12.8M-190%
CapEx$1.1M-23.9%
Free cash flow-$13.9M-209%

Valuation

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Market cap$241.47M-29.6%
Enterprise value$227.38M-14.1%
P/E9.4×+0.7×
P/S-0.6×

Profitability

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Gross margin24.6%-0.2pp
Operating margin15.1%-12.5pp
Net margin12.5%-5.8pp
FCF margin-13.9%-58.4pp

Returns & leverage

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Return on equity12.9%-14.1pp
Debt / equity0.0×
Current ratio3.4×-0.5×

Where this comes from

Reported directly by Hudson Technologies in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Hudson Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hudson Technologies's business segments — D&A?
Hudson Technologies (HDSN) reported business segments — D&A of $1.61M in Q1 2026.
How has Hudson Technologies's business segments — D&A changed year-over-year?
Hudson Technologies's business segments — D&A increased by 0.9% year-over-year, from $1.6M to $1.61M.
What is the long-term trend for Hudson Technologies's business segments — D&A?
Over 3 years (2022 to 2025), Hudson Technologies's business segments — D&A has grown at a 0.1% compound annual growth rate (CAGR), from $5.98M to $5.99M.
What does business segments — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It is essential for understanding the capital intensity of the business and the ongoing reinvestment required to maintain operations. Analyzing this figure helps investors distinguish between cash-based operating expenses and accounting-based asset consumption.