tradmap

HDSN Financials HUDSON TECHNOLOGIES INC /NY

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 10.8% per year over the past 5 years.
  • Operating margin has expanded, at 7.5% in the latest year.

Financial health

  • Total debt has grown slower than revenue (-23.7% vs 10.8% per year).
Revenue & net income
-$56M $135M $325M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-33% 8% 50% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-80% -11% 59% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$11M $38M $87M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
-$3M $82M $167M $0 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$210M -$24M $163M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $247M $17M 25.2% 7.5% 6.8% 5.2% -$8M $39M
2024 $237M $24M 27.7% 12.4% 9.9% 8.1% $87M $70M
2023 $289M $52M 38.6% 27.0% 22.8% 17.6% $55M $12M
2022 $325M $104M 50.1% 40.4% 59.4% 38.1% $59M $43M $5M
2021 $193M $32M 37.2% 21.9% 45.5% 15.0% -$3M $93M $3M
2020 $148M -$5M 24.0% 4.0% -12.8% -3.2% $10M $87M $1M
2019 $162M -$26M 10.6% -9.7% -57.5% -14.4% $33M $99M $3M
2018 $167M -$56M -4.4% -25.6% -80.4% -24.4% $35M $130M $2M
2017 $140M $11M 27.1% 10.8% 9.0% 3.5% $17M $167M $5M
2016 $105M $11M 29.5% 18.0% 9.5% 8.7% $8M $351000 $34M
2015 $5M 9.6% 5.6% -$11M $25M $1M
2014 -$720000 -1.6% -1.2% $11M $935000
2013 -$6M -20.8% -11.2% -$7M $5M $669000
2012 $13M 39.2% 22.4% -$11M $5M $4M
2011 $1M 5.4% 3.3% -$290000 -$3M $4M

Valuation over time

How the market has priced HDSN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 9.1 18.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 1.1 2.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is HDSN growing its revenue and profit?

Over the past 5 years, HUDSON TECHNOLOGIES INC /NY's revenue has grown 10.8% per year. These are computed facts, not advice.

How much debt does HDSN have?

As of FY2025, HUDSON TECHNOLOGIES INC /NY reported — of total debt against $39M of cash.

What is HDSN's profit margin?

In FY2025, gross margin was 25.2%, operating margin 7.5%, and net margin 6.8%.

What is HDSN's P/E ratio?

As of Sep '26, HUDSON TECHNOLOGIES INC /NY traded at a price-to-earnings ratio of about 13.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.