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HUDSON TECHNOLOGIES INC /NY
CIK 925528Updated Sep 26, 2026
SecurityHDSN · NASDAQ · equity
HDSN price & chart
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NASDAQ:HDSN on TradingView ↗About the company
Hudson Technologies, Inc. is a leading provider of innovative and sustainable refrigerant products and services to the Heating Ventilation Air Conditioning and Refrigeration industry. For nearly three decades, we have demonstrated our commitment to our customers and the environment by becoming one of the first in the United States and largest refrigerant reclaimers through multimillion dollar investments in the plants and advanced separation technology required to recover a wide variety of refrigerants and restoring them to Air-Conditioning, Heating, and Refrigeration Institute standard for reuse as certified EMERALD Refrigerants™. The Company's products and services are primarily used in commercial air conditioning, industrial processing and refrigeration systems, and include refrigerant and industrial gas sales, refrigerant management services consisting primarily of reclamation of refrigerants and RefrigerantSide® Services performed at a customer's site, consisting of system decontamination to remove moisture, oils and other contaminants. The Company’s SmartEnergy OPS® service is a web-based real time continuous monitoring service applicable to a facility’s refrigeration systems…
In the news
Hudson Technologies Re-Awarded Defense Logistics Agency Contract ↗
Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by Hartree Partners, LP regarding HUDSON TECHNOLOGIES INC /NY
Other Events
Items 8.01
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13G - filed by Hartree Partners, LP regarding HUDSON TECHNOLOGIES INC /NY
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 318,648,000Source | 302,652,000Source | 296,672,000Source | 272,493,000Source |
| Property, Plant and Equipment, NetUSD | 23,623,000Source | 21,554,000Source | 19,375,000Source | 20,568,000Source |
| GoodwillUSD | 65,282,000Source | 62,280,000Source | 47,803,000Source | 47,803,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 11,294,000Source | 14,100,000Source | 14,771,000Source | 17,564,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,456,000Source | 70,134,000Source | 12,446,000Source | 5,295,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,098,000Source | 13,629,000Source | 25,169,000Source | 20,872,000Source |
| Inventory, NetUSD | 135,923,000Source | 96,247,000Source | 154,450,000Source | 145,377,000Source |
| Assets, CurrentUSD | 210,838,000Source | 195,512,000Source | 204,995,000Source | 176,833,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,445,000Source | 9,218,000Source | 7,492,000Source | 5,289,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,290,000Source | 6,878,000Source | 6,591,000Source | 7,339,000Source |
| Other Assets, NoncurrentUSD | 2,321,000Source | 2,328,000Source | 3,137,000Source | 2,386,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 75,258,000Source | 56,802,000Source | 67,899,000Source | 97,618,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 416,000Source | 443,000Source | 455,000Source | 453,000Source |
| Additional Paid in CapitalUSD | 91,692,000Source | 110,792,000Source | 118,091,000Source | 116,442,000Source |
| Retained Earnings (Accumulated Deficit)USD | 151,282,000Source | 134,615,000Source | 110,227,000Source | 57,980,000Source |
| Stockholders' Equity Attributable to ParentUSD | 243,390,000Source | 245,850,000Source | 228,773,000Source | 174,875,000Source |
| Liabilities and EquityUSD | 318,648,000Source | 302,652,000Source | 296,672,000Source | 272,493,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 64,596,000Source | 47,809,000Source | 58,551,000Source | 52,626,000Source |
| Operating Lease, Liability, CurrentUSD | 2,057,000Source | 1,961,000Source | 1,898,000Source | 1,663,000Source |
| Accounts Payable, CurrentUSD | 21,112,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 3,233,000Source | 4,917,000Source | 4,790,000Source | 5,763,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,034,000Source | 4,076,000Source | 4,558,000Source | 244,000Source |
| Other Liabilities, NoncurrentUSD | 1,800,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 14,116,000Source | 12,320,000Source | 12,256,000Source | 11,696,000Source |
| Deferred Tax Liabilities, NetUSD | 4,034,000Source | 6,961,000Source | 6,353,000Source | 244,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 4,250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 38,985,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 16,667,000Source | 24,388,000Source | 52,247,000Source | 103,801,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,695,000Source | 2,997,000Source | 2,989,000Source | 3,184,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,100,000Source | 842,000Source | 2,306,000Source | 922,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,776,000Source | -12,306,000Source | 4,957,000Source | 7,123,000Source |
| Increase (Decrease) in InventoriesUSD | 40,913,000Source | -60,248,000Source | 6,814,000Source | 53,070,000Source |
| Deferred Income Tax Expense (Benefit)USD | -42,000Source | -482,000Source | 4,314,000Source | -1,449,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,162,000Source | 91,811,000Source | 58,547,000Source | 62,815,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -7,289,000Source | -25,970,000Source | -3,580,000Source | -3,659,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,052,000Source | 5,300,000Source | 3,580,000Source | 3,659,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 20,014,000Source | 8,146,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -20,227,000Source | -8,153,000Source | -47,816,000Source | -57,353,000Source |
| Repayments of Long-term DebtUSD | — | — | 47,161,000Source | 148,054,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 39,456,000Source | 70,134,000Source | 12,446,000Source | 5,295,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 520,000Source | 690,000Source | 4,475,000Source | 11,702,000Source |
| Income Taxes Paid, NetUSD | 5,748,000Source | 8,990,000Source | 18,536,000Source | 15,460,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 3,296,000Source | 3,390,000Source | 2,793,000Source | 2,793,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 1,100,000Source | — | 2,300,000Source | 900,000Source |
| Amortization of Debt Issuance CostsUSD | 228,000Source | 228,000Source | 726,000Source | 1,086,000Source |
| Amortization of Intangible AssetsUSD | 3,296,000Source | 3,390,000Source | 2,793,000Source | 2,793,000Source |
| DepreciationUSD | — | 3,000,000Source | 3,000,000Source | 3,200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -3,427,000Source | -4,665,000Source |
| GoodwillUSD | 65,282,000Source | 62,280,000Source | 47,803,000Source | 47,803,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 6,024,000Source | 7,639,000Source | 17,573,000Source | 13,381,000Source |
| Inventory Write-downUSD | 1,726,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 16,667,000Source | 24,388,000Source | 52,247,000Source | 103,801,000Source |
| Operating ExpensesUSD | 43,538,000Source | 36,407,000Source | 33,335,000Source | 31,384,000Source |
| Operating Lease, ExpenseUSD | — | 1,900,000Source | 1,700,000Source | 2,600,000Source |
| Other Nonoperating Income (Expense)USD | 4,132,000Source | 2,726,000Source | -8,352,000Source | -14,327,000Source |
| Proceeds from Issuance of Common StockUSD | 46,000Source | — | 39,000Source | 182,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 100,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 246,614,000Source | 237,118,000Source | 289,025,000Source | 325,225,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | 237,118,000Source | 289,025,000Source | 325,225,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 40,242,000Source | 33,017,000Source | 30,542,000Source | 28,591,000Source |
| Operating Income (Loss)USD | 18,559,000Source | 29,301,000Source | 78,172,000Source | 131,509,000Source |
| Other Nonoperating Income (Expense)USD | 4,132,000Source | 2,726,000Source | -8,352,000Source | -14,327,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 22,691,000Source | 32,027,000Source | 69,820,000Source | 117,182,000Source |
| Income Tax Expense (Benefit)USD | 6,024,000Source | 7,639,000Source | 17,573,000Source | 13,381,000Source |
| Net Income (Loss) Attributable to ParentUSD | 16,667,000Source | 24,388,000Source | 52,247,000Source | 103,801,000Source |
| Earnings Per Share, BasicUSD per share | 0.38Source | 0.54Source | 1.15Source | 2.31Source |
| Earnings Per Share, DilutedUSD per share | 0.37Source | 0.52Source | 1.1Source | 2.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 43,585,401Source | 45,329,789Source | 45,385,433Source | 44,990,104Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,111,151Source | 47,076,477Source | 47,338,231Source | 47,109,018Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,296,000Source | 3,390,000Source | 2,793,000Source | 2,793,000Source |
| Current Income Tax Expense (Benefit)USD | 6,066,000Source | 8,121,000Source | 13,259,000Source | 14,830,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 62,097,000Source | 65,708,000Source | 111,507,000Source | 162,893,000Source |
| Interest ExpenseUSD | — | — | 8,352,000Source | 14,327,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 2,532,000Source | 476,000Source | — | — |
| Operating ExpensesUSD | 43,538,000Source | 36,407,000Source | 33,335,000Source | 31,384,000Source |
| Operating Lease, ExpenseUSD | — | 1,900,000Source | 1,700,000Source | 2,600,000Source |
| Other IncomeUSD | 1,600,000Source | 2,250,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 246,614,000Source | 237,118,000Source | 289,025,000Source | 325,225,000Source |
Filing attachments
tm2621783d1_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 tm2621783d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HUDSON TECHNOLOGIES RE-AWARDED DEFENSE LOGISTICS AGENCY CONTRACT WOODCLIFF LAKE, NJ - AUGUST 5, 2026 - Hudson Technologies, Inc. (NASDAQ: HDSN) a leading provider of innovative and sustainable refrigerant products and services to the Heating, Ventilation, Air Conditioning, and Refrigeration industry - and one of the nation’s largest refrigerant reclaimers - announced that it was notified by the United States Defense Logistics Agen…
Read attachment ↗tm2622080d1_ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 tm2622080d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HUDSON TECHNOLOGIES REPORTS SECOND quarter 2026 reSults Second quarter revenue grew 8% driven by strong volume Posts trailing twelve month double-digit volume growth Operations fully restored at tornado impacted facility Announces Icorium partnership Maintains unlevered balance sheet with $25.6 million cash position WOODCLIFF LAKE, NJ - AUGUST 5, 2026 - Hudson Technologies, Inc. (NASDAQ: HDSN) announced results for the second …
Read attachment ↗tm2615858d1_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 tm2615858d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HUDSON TECHNOLOGIES receives EXTENSION OF Contract with the united states defense logistics agency WOODCLIFF LAKE, NJ - MAY 28, 2026 - Hudson Technologies, Inc. (NASDAQ: HDSN), a leading provider of innovative and sustainable refrigerant products and services to the Heating, Ventilation, Air Conditioning, and Refrigeration industry - and one of the nation’s largest refrigerant reclaimers - today announced that it has received a bri…
Read attachment ↗tm2614664d1_ex99-1.htm · 8-K · 2026-05-18
EX-99.1 2 tm2614664d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HUDSON TECHNOLOGIES ANNOUNCES OPEN MARKET SHARE PURCHASES BY THE BOARD AND SENIOR MANAGEMENT Woodcliff Lake, NJ - May 18, 2026 - Hudson Technologies, Inc. (NASDAQ: HDSN) (“Hudson”; or “the Company”) a leading provider of innovative and sustainable refrigerant products and services to the Heating, Ventilation, Air Conditioning and Refrigeration Industry - and one of the nation’s largest refrigerant reclaimers - today announced all m…
Read attachment ↗tm2613612d1_ex99-1.htm · 8-K · 2026-05-06
EX-99.1 2 tm2613612d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HUDSON TECHNOLOGIES REPORTS FIRST quarter 2026 reSults Strong volumes drive 9% revenue growth First Quarter 2026 Financial Highlights Revenue increased 9% to $60.2 million 20% sales volume growth Share repurchases of $2.5 million HFC prices firming above $6 per pound WOODCLIFF LAKE, NJ - MAY 6, 2026 - Hudson Technologies, Inc. (NASDAQ: HDSN) announced results for the first quarter ended March 31, 2026. Ken Ga…
Read attachment ↗tm2611606d1_ex99-1.htm · 8-K · 2026-04-13
EX-99.1 2 tm2611606d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HUDSON TECHNOLOGIES ANNOUNCES ELECTION OF ALAN SHERIFF AND JEFFREY FEELER AS INDEPENDENT DIRECTORS - Appointments Add Capital Markets and Operational Expertise Woodcliff Lake, NJ - April 13, 2026 - Hudson Technologies, Inc. (NASDAQ: HDSN) (“Hudson”; “the Company”) a leading provider of innovative and sustainable refrigerant products and services to the Heating, Ventilation, Air Conditioning and Refrigeration Industry - an…
Read attachment ↗