HDSNNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31
HUDSON TECHNOLOGIES INC /NY
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$5.14+0.13 (+2.59%)
Close on Oct 19, 2026
- Market cap
- $216.78M
- P/E (TTM)
- 24.5
- Dividend yield
- –
Hudson Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Market Cap | $216.34M | $601.21M |
| Enterprise Value | $190.74M | $642.98M |
| PE Ratio | 24.48 | 21.82 |
| PS Ratio | 0.84 | 0.90 |
| PB Ratio | 0.89 | 2.11 |
| P/TBV Ratio | 1.28 | 2.31 |
Enterprise value
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.74 | 0.99 |
| EV / EBITDA | 13.08 | 12.93 |
| EV / EBIT | 16.41 | 16.95 |
Income (trailing twelve months)
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Revenue | $256.92M | $1.44B |
| Gross Profit | $59.76M | $453.14M |
| Operating Income | $11.62M | $24.33M |
| Pretax Income | $14.71M | $18.81M |
| Net Income | $9.02M | $9.02M |
| EBITDA | $14.58M | $56.48M |
| EPS (Diluted) | $0.21 | $0.66 |
Margins
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Gross Margin | 23.3% | 25.4% |
| Operating Margin | 4.52% | 3.37% |
| Pretax Margin | 5.72% | 3.72% |
| Profit Margin | 3.51% | 2.26% |
| EBITDA Margin | 5.68% | 5.04% |
| FCF Margin | -13.4% | 3.03% |
Returns
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.62% | 7.11% |
| Return on Assets (ROA) | 2.82% | 2.59% |
| Return on Invested Capital (ROIC) | 3.67% | 8.11% |
| Return on Capital Employed (ROCE) | 4.57% | 8.62% |
Growth
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.3% | 6.37% |
| Net Income Growth (YoY) | -50.4% | 4.05% |
| EPS Growth (YoY) | -47.5% | 8.15% |
| FCF Growth (YoY) | -151.9% | -3.94% |
| Revenue Growth (3Y CAGR) | -8.81% | 1.68% |
| Revenue Growth (5Y CAGR) | 10.8% | 8.00% |
| EPS Growth (3Y CAGR) | -44.8% | -5.78% |
Balance sheet
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.60M | $36.92M |
| Net Cash (Debt) | $25.60M | -$1.76M |
| Net Cash Per Share | $0.61 | -$0.11 |
| Equity (Book Value) | $243.26M | $230.41M |
| Book Value Per Share | $5.78 | $15.79 |
| Tangible Book Value | $168.40M | $39.91M |
| Working Capital | $150.65M | $150.25M |
Financial position
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Current Ratio | 3.23 | 2.05 |
| Quick Ratio | 1.02 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$29.69M | $4.85M |
| Capital Expenditures | -$4.83M | -$20.25M |
| Free Cash Flow | -$34.51M | $51.20M |
| FCF Per Share | -$0.82 | $2.29 |
Efficiency
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 1.34 |
| Inventory Turnover | 1.92 | 4.85 |
| Revenue Per Employee | $914.30K | $719.81K |
| Profits Per Employee | $32.09K | $10.61K |
| Employee Count | 281 | 787 |
Dividends and yields
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Earnings Yield | 4.17% | 3.07% |
| FCF Yield | -16.0% | 3.76% |
| Buyback Yield | 8.31% | 1.83% |
| Shareholder Yield | 8.31% | 2.50% |
Shares
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 42,088,500 | 38,108,300 |
| Shares Change (YoY) | -5.39% | 0.00% |
| Shares Change (QoQ) | 0.09% | 0.14% |
| Float | 36,155,200 | 34,810,650 |
| Shares Held by Insiders | 14.1% | 16.0% |
| Shares Held by Institutions | 75.1% | 82.3% |
Taxes
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Income Tax | $5.69M | $15.10M |
| Effective Tax Rate | 38.7% | 23.9% |
Scores
| Measure | Hudson Technologies | Industry median |
|---|---|---|
| Graham Number | $5.23 | $47.71 |
| Graham Upside | 1.67% | -34.6% |
| Altman Z-Score | 3.81 | 3.12 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.04 | -2.45 |
Calculated by StockData from Hudson Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.