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).
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 →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $247M | $17M | 25.2% | 7.5% | -$8M | — | $39M |
| 2024 | $237M | $24M | 27.7% | 12.4% | $87M | — | $70M |
| 2023 | $289M | $52M | 38.6% | 27.0% | $55M | — | $12M |
| 2022 | $325M | $104M | 50.1% | 40.4% | $59M | $43M | $5M |
| 2021 | $193M | $32M | 37.2% | 21.9% | -$3M | $93M | $3M |
| 2020 | $148M | -$5M | 24.0% | 4.0% | $10M | $87M | $1M |
| 2019 | $162M | -$26M | 10.6% | -9.7% | $33M | $99M | $3M |
| 2018 | $167M | -$56M | -4.4% | -25.6% | $35M | $130M | $2M |
| 2017 | $140M | $11M | 27.1% | 10.8% | $17M | $167M | $5M |
| 2016 | $105M | $11M | 29.5% | 18.0% | $8M | $351000 | $34M |
| 2015 | — | $5M | — | — | -$11M | $25M | $1M |
| 2014 | — | -$720000 | — | — | — | $11M | $935000 |
| 2013 | — | -$6M | — | — | -$7M | $5M | $669000 |
| 2012 | — | $13M | — | — | -$11M | $5M | $4M |
| 2011 | — | $1M | — | — | -$290000 | -$3M | $4M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $60M | $330000 | 19.7% | 2.4% | -$14M | — | $19M |
| Dec '25 | $44M | -$9M | 8.0% | -25.2% | -$34M | — | $39M |
| Sep '25 | $74M | $12M | 32.0% | 18.9% | $7M | — | $90M |
| Jun '25 | $73M | $10M | 31.3% | 17.5% | $6M | — | $84M |
| Mar '25 | $55M | $3M | 21.8% | 5.6% | $13M | — | $81M |
| Dec '24 | $35M | -$3M | 16.7% | -9.4% | $19M | — | $70M |
| Sep '24 | $62M | $8M | 25.7% | 11.3% | $29M | — | $56M |
| Jun '24 | $75M | $10M | 30.0% | 17.0% | $41M | — | $31M |
| Mar '24 | $65M | $10M | 32.8% | 19.6% | -$2M | — | $11M |
| Dec '23 | -$167M | $4M | -8.4% | -2.8% | $14M | — | $12M |
| Sep '23 | $76M | $14M | 40.0% | 30.2% | $21M | $5M | $4M |
| Jun '23 | — | $19M | — | — | $10M | $29M | $11M |
| Mar '23 | — | $16M | — | — | $10M | $40M | $12M |
| Dec '22 | — | $5M | — | — | $855000 | $43M | $5M |
| Sep '22 | — | $29M | — | — | $25M | $54M | $15M |
| Jun '22 | — | $40M | — | — | $28M | $85M | $21M |
| Mar '22 | — | $30M | — | — | $5M | $96M | $5M |
| Dec '21 | — | $6M | — | — | -$11M | $93M | $3M |
| Sep '21 | — | $16M | — | — | $16M | $86M | $10M |
| Jun '21 | — | $11M | — | — | -$4M | $97M | $2M |
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.
- The price-to-earnings ratio has risen from 3.5× (Mar '23) to 14.0× (Jun '26).
- The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.9× (Jun '26).
P/E
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 Jun '26, HUDSON TECHNOLOGIES INC /NY traded at a price-to-earnings ratio of about 14.0× (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.