Hudson Financial Statements From 2010 to 2025

HDSN Stock  USD 6.02  0.01  0.17%   
Hudson Technologies financial statements provide useful quarterly and yearly information to potential Hudson Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hudson Technologies financial statements helps investors assess Hudson Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hudson Technologies' valuation are summarized below:
Gross Profit
65.7 M
Profit Margin
0.1029
Market Capitalization
265.5 M
Enterprise Value Revenue
0.8528
Revenue
237.1 M
We have found one hundred twenty available fundamental trends for Hudson Technologies, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hudson Technologies' regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 265.6 M, while Enterprise Value is likely to drop about 110.8 M.

Hudson Technologies Total Revenue

248.97 Million

Check Hudson Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 10.1 M or Total Revenue of 249 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0 or PTB Ratio of 0.98. Hudson financial statements analysis is a perfect complement when working with Hudson Technologies Valuation or Volatility modules.
  
Check out the analysis of Hudson Technologies Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.

Hudson Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets317.8 M302.7 M169.5 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.9 M46.5 M
Pretty Stable
Other Current Liabilities41.1 M39.1 M17.9 M
Slightly volatile
Total Current Liabilities24.1 M47.8 M37 M
Slightly volatile
Total Stockholder Equity258.1 M245.8 M96.7 M
Slightly volatile
Property Plant And Equipment Net29.9 M28.4 M18.4 M
Slightly volatile
Accounts Payable8.3 M8.7 M94 M
Slightly volatile
Cash73.6 M70.1 M13.9 M
Slightly volatile
Non Current Assets Total112.5 M107.1 M62.5 M
Slightly volatile
Non Currrent Assets Other2.4 M2.3 M790.7 K
Slightly volatile
Cash And Short Term Investments73.6 M70.1 M13.9 M
Slightly volatile
Net Receivables14.3 M13.6 M10.9 M
Slightly volatile
Common Stock Shares Outstanding26.2 M47.1 M35.1 M
Slightly volatile
Liabilities And Stockholders Equity317.8 M302.7 M169.5 M
Slightly volatile
Non Current Liabilities Total8.5 MM34.1 M
Slightly volatile
Inventory101.1 M96.2 M76.9 M
Slightly volatile
Other Current Assets16.3 M15.5 M6.1 M
Slightly volatile
Other Stockholder Equity62.5 M110.8 M83.1 M
Slightly volatile
Total Liabilities44.3 M56.8 M71.8 M
Slightly volatile
Property Plant And Equipment Gross74.4 M70.9 M26.3 M
Slightly volatile
Total Current Assets205.3 M195.5 M106.9 M
Slightly volatile
Short Term Debt2.1 M2.2 M13.9 M
Very volatile
Intangible Assets9.7 M14.1 M12.3 M
Slightly volatile
Common Stock Total Equity291.1 K521 K360.7 K
Slightly volatile
Common Stock306.9 K443 K356.9 K
Slightly volatile
Other Liabilities266.6 K280.6 K645.9 K
Pretty Stable
Other Assets2.4 M2.7 M2.7 M
Pretty Stable
Long Term Debt24.6 M44.8 M37.5 M
Slightly volatile
Property Plant Equipment24.8 M23.7 M16.3 M
Slightly volatile
Long Term Debt Total94.2 M89.7 M49.7 M
Slightly volatile
Capital Surpluse97.9 M133.9 M91.2 M
Slightly volatile
Deferred Long Term Asset Charges4.3 M2.9 M3.3 M
Slightly volatile
Long Term Investments910.4 KM1.1 M
Slightly volatile
Short and Long Term Debt4.6 M4.9 M10.3 M
Pretty Stable
Capital Lease Obligations4.7 M6.9 M2.5 M
Slightly volatile
Net Invested Capital222.6 M245.8 M242.3 M
Slightly volatile
Net Working Capital96.7 M147.7 M99.7 M
Very volatile
Capital Stock484.6 K443 K436 K
Slightly volatile

Hudson Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM6.6 M2.7 M
Slightly volatile
Interest Expense10.1 M9.6 M6.8 M
Slightly volatile
Total Revenue249 M237.1 M144.5 M
Slightly volatile
Other Operating Expenses218.2 M207.8 M125.1 M
Slightly volatile
Cost Of Revenue180 M171.4 M103.7 M
Slightly volatile
Total Operating Expenses38.2 M36.4 M21.3 M
Slightly volatile
Selling General Administrative34.7 M33 M18.4 M
Slightly volatile
Selling And Marketing Expenses44.7 M42.5 M22.9 M
Slightly volatile
Interest Income520 K547.4 K2.8 M
Very volatile
Reconciled Depreciation4.1 M6.4 M4.3 M
Slightly volatile
Extraordinary Items1.1 M1.3 M1.4 M
Slightly volatile

Hudson Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.7 M6.4 M3.9 M
Slightly volatile
Capital Expenditures5.6 M5.3 MM
Slightly volatile
End Period Cash Flow73.6 M70.1 M13.9 M
Slightly volatile
Begin Period Cash Flow13.1 M12.4 MM
Pretty Stable
Stock Based CompensationM842 K1.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.06671.8843
Slightly volatile
PTB Ratio0.981.02882.0188
Slightly volatile
Days Sales Outstanding38.7320.979436.8528
Slightly volatile
Book Value Per Share5.695.42362.4827
Slightly volatile
Stock Based Compensation To Revenue0.00660.00360.0055
Pretty Stable
Capex To Depreciation0.980.82980.9598
Slightly volatile
PB Ratio0.981.02882.0188
Slightly volatile
EV To Sales0.750.79172.0357
Slightly volatile
Inventory Turnover2.641.78091.4702
Slightly volatile
Days Of Inventory On Hand206205350
Slightly volatile
Payables Turnover20.7119.720414.6412
Very volatile
Sales General And Administrative To Revenue0.10.08540.082
Slightly volatile
Capex To Revenue0.02120.02240.0559
Slightly volatile
Cash Per Share1.621.54720.3874
Slightly volatile
Days Payables Outstanding17.5818.508754.6168
Slightly volatile
Intangibles To Total Assets0.260.25240.1797
Slightly volatile
Current Ratio2.094.08943.2577
Pretty Stable
Receivables Turnover10.8917.39814.4963
Very volatile
Graham Number8.518.10275.7459
Slightly volatile
Shareholders Equity Per Share5.695.42362.4827
Slightly volatile
Debt To Equity0.0190.020.7595
Very volatile
Capex Per Share0.120.11690.0702
Pretty Stable
Revenue Per Share5.495.2313.6137
Slightly volatile
Interest Debt Per Share0.10.10851.3069
Pretty Stable
Debt To Assets0.01540.01620.2789
Pretty Stable
Operating Cycle322226392
Slightly volatile
Price Book Value Ratio0.981.02882.0188
Slightly volatile
Days Of Payables Outstanding17.5818.508754.6168
Slightly volatile
Company Equity Multiplier1.171.2312.0557
Pretty Stable
Long Term Debt To Capitalization0.01680.01760.227
Pretty Stable
Total Debt To Capitalization0.01860.01960.3251
Very volatile
Debt Equity Ratio0.0190.020.7595
Very volatile
Quick Ratio2.182.07631.1128
Very volatile
Net Income Per E B T0.920.76150.7883
Slightly volatile
Cash Ratio1.541.4670.6673
Pretty Stable
Cash Conversion Cycle185207333
Slightly volatile
Days Of Inventory Outstanding206205350
Slightly volatile
Days Of Sales Outstanding38.7320.979436.8528
Slightly volatile
Price To Book Ratio0.981.02882.0188
Slightly volatile
Fixed Asset Turnover6.158.33988.5021
Pretty Stable
Debt Ratio0.01540.01620.2789
Pretty Stable
Price Sales Ratio1.561.06671.8843
Slightly volatile
Asset Turnover1.340.78350.9141
Pretty Stable
Price Fair Value0.981.02882.0188
Slightly volatile

Hudson Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.6 M252.9 M179.9 M
Slightly volatile
Enterprise Value110.8 M187.7 M207.6 M
Slightly volatile

Hudson Fundamental Market Drivers

Forward Price Earnings13.8696
Cash And Short Term Investments70.1 M

Hudson Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hudson Technologies Financial Statements

Hudson Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Hudson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.4 M29.9 M
Total Revenue237.1 M249 M
Cost Of Revenue171.4 M180 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.23  5.49 
Ebit Per Revenue 0.12  0.13 

Pair Trading with Hudson Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Hudson Stock

  0.43FC Franklin Covey Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Hudson Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Technologies to buy it.
The correlation of Hudson Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hudson Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Technologies Stock:
Check out the analysis of Hudson Technologies Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Technologies. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.52
Revenue Per Share
5.231
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0617
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.