FY2025 · ended Dec 31, 2025 · Revenue $246.61M, +4.0% YoY · Filed Mar 16, 2026
Hudson Technologies Inc /NY (HDSN) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $246.6 million and net income of $16.7 million. Free cash flow was -$8.2 million. As of Sep 30, 2026 it held $35.3 million in cash and investments and $4.2 million in total debt.
Revenue (TTM)
$242.33M
+2.3% vs year-ago TTM
Net income (TTM)
$-1.32M
-105.8% vs year-ago TTM
Operating cash flow (TTM)
$-28.35M
-156.6% vs year-ago TTM
Free cash flow (TTM)
$-31.59M
-170.8% vs year-ago TTM
EPS (TTM)
$-0.03
-106.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
42.47M
-3.5% vs prior year
Net cash
$31.06M
as of Sep 30, 2026
Operating margin
0.4%
FY 2026
Company profile
- Industry
- Wholesale-Machinery, Equipment & Supplies (SIC 5080)
- Listed as
- HDSN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Pearl River, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 925528
Other Wholesale-Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $246.6M | $237.1M | $289.0M | $325.2M | $192.7M |
| Operating income | $18.6M | $29.3M | $78.2M | $131.5M | $42.3M |
| Net income | $16.7M | $24.4M | $52.2M | $103.8M | $32.3M |
| Diluted EPS | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 |
| Operating cash flow | -$3.2M | $91.8M | $58.5M | $62.8M | -$1.2M |
| Free cash flow | -$8.2M | $86.5M | $55.0M | $59.2M | -$3.1M |
| Total assets | $318.6M | $302.7M | $296.7M | $272.5M | $215.7M |
| Total liabilities | $75.3M | $56.8M | $67.9M | $97.6M | $144.8M |
| Stockholders' equity | $243.4M | $245.8M | $228.8M | $174.9M | $70.9M |
| Cash and investments | $39.5M | $70.1M | $12.4M | $5.3M | $3.5M |
| Total debt | $5.3M | $6.9M | $6.7M | $50.7M | $115.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
All 1003 Hudson Technologies Inc /NY SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.