HDSN
HUDSON TECHNOLOGIES INC /NY
Nasdaq · CIK 925528
Last close5.23
Daily change-0.02 (-0.38%)
10 Years gain-21.35%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HDSN · STANDARD
SIC 5080 · Wholesale-Machinery, Equipment & Supplies · Fiscal year end 1231
Fundamental
68.6Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue15
Quarterly Revenue59
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.0 / 25
Quality17.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.2954%.
Key Metrics
Revenue Growth TTM-14.1%OK
Revenue CAGR 3Y7.15%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.3%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $62.10M | $18.56M | -$3.16M | -$8.21M | n/a | n/a | n/a | 7.18% | 45.11M |
| 2025 FY Dec 31, 2024 | n/a | $65.71M | $29.30M | $91.81M | $86.51M | n/a | n/a | n/a | n/a | 47.08M |
| 2024 FY Dec 31, 2024 | $237.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2023 | n/a | $111.51M | $78.17M | $58.55M | $54.97M | n/a | n/a | n/a | n/a | 47.34M |
| 2024 FY Dec 31, 2023 | $289.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $264.15M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-25-108471, 0001410578-25-001163 |
| Revenue Growth TTM | -14.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-25-108471, 0001410578-25-001163 |
| Revenue CAGR 3Y | 7.15% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001410578-25-000323 |
| Revenue CAGR 5Y | 7.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001410578-25-000323 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-25-108471 |
| Current Ratio | 3.66x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $5.84 | Revenue / Diluted Shares | OK | 0001104659-25-108471, 0001410578-25-001163 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001104659-25-108471 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |