Q3 FY2026 · ended Sep 30, 2026 · Revenue $59.42M, -19.7% YoY · Filed Nov 5, 2026
Hudson Technologies Inc /NY (HDSN) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $59.4 million and net income of $2.0 million. Free cash flow was $9.7 million. As of Sep 30, 2026 it held $35.3 million in cash and investments and $4.2 million in total debt.
Revenue
$59.42M
-19.7% vs year-ago quarter
Net income
$2.04M
-83.5% vs year-ago quarter
Operating cash flow
$10.15M
+15.2% vs year-ago quarter
Free cash flow
$9.67M
+43.4% vs year-ago quarter
EPS
$0.05
-81.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.09M
-3.5% vs year-ago quarter
Net cash
$31.06M
Q3 FY2026
Operating margin
0.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $59.4M | $78.3M | $60.2M | $44.4M | $74.0M |
| Operating income | $3.3M | $7.4M | $1.5M | -$11.2M | $14.0M |
| Net income | $2.0M | $4.9M | $330,000 | -$8.6M | $12.4M |
| Diluted EPS | $0.05 | $0.12 | $0.01 | -$0.19 | $0.27 |
| Operating cash flow | $10.1M | $6.8M | -$12.8M | -$32.5M | $8.8M |
| Free cash flow | $9.7M | $6.3M | -$13.9M | -$33.7M | $6.7M |
| Total assets | $319.9M | $322.1M | $308.9M | $318.6M | $338.9M |
| Total liabilities | $74.4M | $78.8M | $71.2M | $75.3M | $73.1M |
| Stockholders' equity | $245.5M | $243.3M | $237.7M | $243.4M | $265.9M |
| Cash and investments | $35.3M | $25.6M | $19.4M | $39.5M | $89.7M |
| Total debt | $4.2M | $4.8M | $5.3M | $5.3M | $5.5M |
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.