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Hudson Technologies HDSN Business Segments — Interest Income Expense Nonoperating Net

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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:InterestIncomeExpenseNonoperatingNet.

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 — interest income expense nonoperating net?
Hudson Technologies (HDSN) reported business segments — interest income expense nonoperating net of $133K in Q1 2026.
How has Hudson Technologies's business segments — interest income expense nonoperating net changed year-over-year?
Hudson Technologies's business segments — interest income expense nonoperating net decreased by 76.9% year-over-year, from $576K to $133K.
What is the long-term trend for Hudson Technologies's business segments — interest income expense nonoperating net?
Over 3 years (2022 to 2025), Hudson Technologies's business segments — interest income expense nonoperating net has grown at a -43.9% compound annual growth rate (CAGR), from $14.33M to $2.53M.
What does business segments — interest income expense nonoperating net mean?
This metric represents the net balance of interest income earned on cash holdings versus interest expenses incurred on debt obligations within the segment. It provides insight into the segment's financing structure and its ability to generate returns on idle capital. A positive net balance indicates a net interest-earning position, while a negative balance reflects the cost of servicing debt.