HDSN: financial statements from SEC — TradeAlmanac

HDSN

Hudson Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	247m	237m
Cost of revenue	185m	171m
Gross profit	62m	66m
Selling, general and administrative	40m	33m
Operating expenses	44m	36m
Operating income	19m	29m
Pre-tax income	23m	32m
Income tax	6m	8m
Net income	17m	24m
Earnings per share	0.38	0.54
Earnings per share, diluted	0.37	0.52
Weighted average shares	44m	45m
Weighted average shares, diluted	45m	47m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	19m	39m	90m	84m	81m	70m	56m	31m
Receivables	33m	17m	25m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−3m	92m
Depreciation and amortisation	3m	3m
Share-based compensation	1m	842,000
Capital expenditure	5m	5m
Investing cash flow	−7m	−26m
Share buybacks	20m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)