What is Hudson Technologies's revenue?

Hudson Technologies (HDSN) generated $251.4M in revenue over the trailing twelve months, up 10.7% year over year.

Is Hudson Technologies profitable?

Hudson Technologies reported $25.6M in net income over the trailing twelve months, a 12.5% net margin.

What are Hudson Technologies's profit margins?

Gross margin is 24.6% and operating margin is 15.1%, with a 12.5% net margin.

What is Hudson Technologies's earnings per share?

Hudson Technologies's diluted EPS over the trailing twelve months is $0.57.

Where does Hudson Technologies's income statement data come from?

Every line is extracted from Hudson Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hudson Technologies HDSN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$246.61M+4.0%	$237.12M-18.0%	$289.03M-11.1%	$325.23M+68.7%
Total cost of revenue	$184.52M+7.6%	$171.41M-3.4%	$177.52M+9.4%	$162.33M—
Gross profit	$62.1M-5.5%	$65.71M-41.1%	$111.51M-31.5%	$162.89M+127%
Gross margin	25.2%-2.5pp	27.7%-10.9pp	38.6%-11.5pp	50.1%+12.9pp
Selling, general and administrative	$40.24M+21.9%	$33.02M+8.1%	$30.54M+6.8%	$28.59M+7.6%
Depreciation and amortization	$2.7M-10.1%	$3M+0.3%	$2.99M-6.1%	$3.18M-6.0%
Impairment charges	——	$441K-79.2%	$2.12M—	——
Other operating expenses	7,232,400,000%+853,000,000%	6,379,400,000%+635,400,000%	5,744,000,000%+290,400,000%	5,453,600,000%+349,600,000%
Total operating expenses	$43.54M+19.6%	$36.41M+9.2%	$33.34M+6.2%	$31.38M+6.9%
Operating income	——	——	$78.17M-40.6%	$131.51M+211%
Interest expense	——	$1.42M-83.0%	$8.35M-41.7%	$14.33M+25.9%
Income before income taxes	——	$34.75M-50.2%	$69.82M-40.4%	$117.18M+251%
Income tax expense	——	$7.79M-55.7%	$17.57M+31.2%	$13.39M+1,075%
Net income	——	——	$52.25M-49.7%	$103.8M+222%
Diluted earnings per share	——	$0.57-48.6%	$1.11-49.3%	$2.19+217%
Basic earnings per share	——	$0.59-48.2%	$1.14-50.6%	$2.31+212%
Weighted-average shares, diluted	181.1M-4.1%	189M-0.2%	189.3M+0.6%	188.2M+2.6%
Weighted-average shares, basic	174.9M-3.8%	181.8M+0.2%	181.4M+0.9%	179.8M+3.0%
Depreciation	$2M-16.7%	$2.4M+20.0%	$2M—	——
Interest Income (Expense), Nonoperating	$2.53M+432%	$476K—	——	-$14.33M—
Adjustment For Amortization	$3.3M-2.8%	$3.39M+21.4%	$2.79M0.0%	$2.79M0.0%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	$7K-99.0%	$694K—	——
Adjustments To Additional Paid In Capital Share Repurchase Excise Tax	$259K—	——	——	——
Allowance For Doubtful Accounts Receivable Deductions And Other	-$445K-199%	-$149K+74.8%	-$592K-352%	-$131K-130%
Amortization Of Financing Costs	$228K0.0%	$228K-68.6%	$726K-33.1%	$1.09M-3.5%
Amortization of capitalized software and acquired intangible assets	$3.3M-2.8%	$3.39M+21.4%	$2.79M0.0%	$2.79M0.0%
Capital investments accrued but not yet paid	$268K-59.1%	$655K+94.4%	$337K—	——
Federal	$4.85M-22.1%	$6.22M-39.7%	$10.32M-14.0%	$12M+2,548%
Current State And Local Tax Expense Benefit	$1.22M-35.9%	$1.9M-35.4%	$2.94M+3.7%	$2.84M+710%
Federal	$15K+107%	-$222K-106%	$3.67M+1,235%	-$323K-221%
Deferred taxes	-$42K+91.3%	-$482K-111%	$4.31M—	——
State	-$57K+78.1%	-$260K-140%	$647K+157%	-$1.13M-1,709%
Defined contribution plan costs	$700K0.0%	$700K+16.7%	$600K+27.1%	$472K+67.6%
Effective tax rates	$0.27+10.4%	$0.24-4.0%	$0.25+127%	$0.11+267%
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Executive Compensation Limitation Percentage	——	——	——	——
Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount	$490K—	——	——	——
Other	$0.01—	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Internal Revenue Code Act Limitation Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Other True Up Percent	——	——	——	——
Share-based compensation	——	——	——	——
Effective Income Tax Rate Reconciliation Nontaxable Gain Reversal Contingent Consideration Amount	$336K—	——	——	——
Effective Income Tax Rate Reconciliation Nontaxable Gain Reversal Contingent Consideration Percentage	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
Excess tax benefits associated with employee equity plans	-$327K—	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Goodwill Additions	$3M-79.3%	$14.48M—	——	——
Federal taxes	$4.23M—	——	——	——
Foreign	$1.52M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$4.77M—	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$244K—	——	——	——
Share-based compensation	$245K—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$943K—	——	——	——
Income Taxes Paid, Net	$5.75M-36.1%	$8.99M-51.5%	$18.54M+19.9%	$15.46M+11,978%
Accounts payable and other current liabilities	$20.23M+259%	-$12.73M-235%	$9.46M+109%	$4.53M-72.4%
Increase (Decrease) in Accounts Receivable	$3.78M+131%	-$12.31M-348%	$4.96M-30.4%	$7.12M+59.7%
Increase (Decrease) in Income Taxes Receivable	-$368K-143%	$846K-84.0%	$5.28M+738%	$630K—
Increase (Decrease) in Inventories	$40.91M+168%	-$60.25M-984%	$6.81M-87.2%	$53.07M+13.2%
Short- and long-term operating lease liabilities	——	-$92K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$3.45M+201%	$1.14M—	——	-$1.78M-184%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$520K-24.6%	$690K-84.6%	$4.48M-61.8%	$11.7M+15.2%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$20.23M-148%	-$8.15M+82.9%	-$47.82M+16.6%	-$57.35M-1,183%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$7.29M+71.9%	-$25.97M-625%	-$3.58M+2.2%	-$3.66M-90.4%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$3.16M-103%	$91.81M+56.8%	$58.55M-6.8%	$62.82M+5,215%
Number Of Operating Leases For Headquarters	3—	——	——	——
Number Of Operating Leases Main Plants	2—	——	——	——
Number of operating segments	10.0%	1—	——	——
Payments for Repurchase of Common Stock	$20.01M+146%	$8.15M—	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	——	$7K-99.0%	$694K—	——
Payments to Acquire Property, Plant, and Equipment	$5.05M-4.7%	$5.3M+48.0%	$3.58M-2.2%	$3.66M+90.4%
Net additions (releases) charged to costs and expenses	$307K+140%	-$766K-216%	$659K+39.0%	$474K+977%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$395K-81.3%	$2.11M+107%	$1.02M-61.6%	$2.66M—
Stock-based compensation	$1.1M+30.6%	$842K-63.5%	$2.31M+150%	$922K+80.4%
Shares repurchased (in shares)	——	——	——	——
Value of shares repurchased	$20.01M+146%	$8.15M—	——	——
Average price paid (in dollars per share)	——	——	——	——
EBIT	——	$33.29M-57.4%	$78.17M-40.6%	$131.51M+211%
EBITDA	——	$36.29M-55.3%	$81.16M-39.7%	$134.69M+195%

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Questions, answered.

What is Hudson Technologies's revenue?: Hudson Technologies (HDSN) generated $251.4M in revenue over the trailing twelve months, up 10.7% year over year.
Is Hudson Technologies profitable?: Hudson Technologies reported $25.6M in net income over the trailing twelve months, a 12.5% net margin.
What are Hudson Technologies's profit margins?: Gross margin is 24.6% and operating margin is 15.1%, with a 12.5% net margin.
What is Hudson Technologies's earnings per share?: Hudson Technologies's diluted EPS over the trailing twelve months is $0.57.
Where does Hudson Technologies's income statement data come from?: Every line is extracted from Hudson Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.