Hudson Technologies (HDSN) Financials

$5.27

$0.02 (0.29%)

As on 04-Sep-2026 13:35EDT

Market cap

$229 Mln

Revenue (TTM)

$257 Mln

P/E Ratio

25.9

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	256.92	246.61	237.12	289.03	325.23	192.75
Cost of Revenue	197.16	184.52	171.41	177.52	162.33	121.08
Gross Profit	59.76	62.10	65.71	111.51	162.89	71.66
Operating Expenses	48.13	43.54	36.41	33.34	31.38	29.36
Operating Profit (EBIT)	11.62	18.56	29.30	78.17	131.51	42.31
Other Income	--	--	--	--	-14.33	-8.91
Profit before Tax	14.71	22.69	32.03	69.82	117.18	33.40
Provision for Tax	5.69	6.02	7.64	17.57	13.38	1.14
Profit after Tax (Net Income)	9.02	16.67	24.39	52.25	103.80	32.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	103.80	32.26

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	243.26	243.39	245.85	228.77	174.88	70.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.29	10.66	8.99	9.35	44.99	80.34
Current Liabilities	67.51	64.60	47.81	58.55	52.63	64.44
Total Liabilities	389.57	318.65	302.65	296.67	272.49	215.72

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	103.91	107.81	107.14	91.68	95.66	95.77
Current Assets	218.15	210.84	195.51	205.00	176.83	119.95
Total Assets	389.57	318.65	302.65	296.67	272.49	215.72
Total Debt*	3.71	5.29	6.88	6.68	50.67	100.27
Net Current Assets	150.65	146.24	147.70	146.44	124.21	55.51

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-3.16	91.81	58.55	62.82	-1.23
Cash Flow from Investing Activities	--	-7.29	-25.97	-3.58	-3.66	-1.92
Cash from Financing Activities	--	-20.23	-8.15	-47.82	-57.35	5.29
Net Cash Inflow / Outflow	--	--	--	--	1.80	2.14

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.20	0.39	0.54	1.10	2.20	0.68
Cash EPS ($)	--	0.53	0.69	1.22	2.26	0.74
Adjusted Book Value ($)	--	5.66	5.48	4.82	3.70	1.50
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	2.05	1.23	1.33	-0.03
Free Cash Flow per Share ($)	--	-0.19	1.93	1.16	1.25	-0.07

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	6.65	9.99	22.67	52.33	21.10
ROE (%)	3.71	6.81	10.28	25.89	84.45	57.83
ROA (%)	2.37	5.37	8.14	18.36	42.52	17.10
EBIT Margin (%)	6.03	9.20	13.51	27.05	40.44	23.23
Net Margin (%)	3.51	6.76	10.29	18.08	33.39	17.55
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	14.30	0.04	-0.18	-0.11	0.69	0.31
EBIT Growth (%)	-26.43	-29.15	-59.03	-40.56	193.71	545.45
Net Profit Growth (%)	-50.36	-31.66	-53.32	-49.67	221.77	719.41
EPS Growth (%)	-49.80	-0.29	-0.51	-0.50	2.22	6.62
Book Value Growth (%)	2.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	25.86	17.68	10.26	12.25	4.61	6.51
Price / Book Value	0.95	1.21	1.02	2.80	2.73	2.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.70	9.08	4.87	-143.67	-39.34	3.45
Close Price ($)	5.74	6.85	5.58	13.49	10.12	4.44
High Price ($)	10.52	10.52	15.24	14.14	12.46	4.89
Low Price ($)	4.64	5.11	5.17	7.21	3.11	1.02
Market Cap ($ Cr)	228.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.03	0.03	0.29	1.41
Short term debt to equity ratio	0.00	0.01	0.01	0.01	0.03	0.30
Current Ratio	3.23	3.26	4.09	3.50	3.36	1.86
Quick Ratio	1.33	1.16	2.08	0.86	0.60	0.40
Interest Coverage	19.57	11.24	67.28	9.36	9.18	3.94

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.55	6.93	8.40	10.59	6.42	7.38
Asset Turnover	0.67	0.79	0.79	1.02	1.33	1.02
Receivable days	--	27.41	38.91	32.53	19.71	22.77
Inventory Days	--	229.79	267.10	308.45	269.46	209.05
Payable days	--	29.50	34.19	38.64	26.76	26.04
Cash Conversion Cycle	--	227.70	271.82	302.34	262.41	205.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.