Hudson Technologies HDSN Excess tax benefits associated with employee equity plans

Excess tax benefits associated with employee equity plans at other companies

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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/S1×-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 / equity0×0.0×

Current ratio3.4×-0.5×

Where this comes from

Reported directly by Hudson Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount.

The official record: Hudson Technologies’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hudson Technologies's excess tax benefits associated with employee equity plans?: Hudson Technologies (HDSN) reported excess tax benefits associated with employee equity plans of -$81.75K in Q4 2025.
What does excess tax benefits associated with employee equity plans mean?: This metric represents the tax savings realized when the actual tax deduction from employee stock option exercises exceeds the compensation expense previously recognized for financial reporting. It reflects the favorable tax impact of equity-based incentive plans. A higher value indicates significant tax benefits derived from employee stock performance.