Hudson Technologies Inc

Hudson Technologies Inc

HDSN · NASDAQ · Basic Materials / Specialty Chemicals

4.40USD-0.03 (-0.68%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.43
Day Range4.32 – 4.47
52-Week Range4.64 – 9.95
Volume410.20K
Market Cap220.12M
P/E (TTM)24.90
Forward P/E13.55
EPS0.21
Dividend Yield0.00%
Beta0.77
50-Day Avg5.65
200-Day Avg6.18

About

Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, provides solutions to recurring problems within the refrigeration industry in the United States. The company offers refrigerant and industrial gas; refrigerant management services comprising primarily of reclamation of refrigerants, laboratory testing through its laboratory, and banking storage services; and RefrigerantSide Services comprising system decontamination to remove moisture, oils, and other contaminants intended to restore systems to designed capacity. It also provides diagnostic services for use in the prediction of potential problems in air conditioning, process cooling, and refrigeration systems; Chiller Chemistry, which integrates several fluid tests of an operating system and the corresponding laboratory results into an engineering report; Fluid Chemistry for use in identification of systems that require further examination; and SmartEnergy OPS, a system for measuring, modifying, and improving the efficiency of energy systems, including air conditioning and refrigeration systems, in industrial and commercial applications. In addition, the company provides a snapshot of a packaged chiller's operating efficiency and health through ChillSmart, a maintenance tool. Further, it is involved in the generation of carbon offset projects. The company serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was founded in 1990 and is headquartered in Woodcliff Lake, New Jersey.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Kenneth Gaglione
  • Employees281
  • Headquarters300 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677, USA
  • Websitehttps://www.hudsontech.com

Leadership

  • Mr. Kenneth GaglionePresident, CEO & Chairman of the Board · b. 1962
  • Mr. Brian J. BertauxCFO & Secretary · b. 1971
  • Mr. Robert A. StoodySenior Vice President of Operations · b. 1984

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30M22.00M19.60M23.00M23.30M17.90M15.46M20.77M19.96M17.96M14.61M19.22M23.45M26.89M33.17M24.17M37.27M44.32M56.45M58.63M55.81M79.72M105.48M140.38M166.53M162.06M147.60M192.75M325.23M289.02M237.12M246.61M
Growth (%)-+1592.31%-10.91%+17.35%+1.30%-23.18%-13.66%+34.38%-3.88%-10.02%-18.65%+31.55%+21.99%+14.68%+23.32%-27.14%+54.23%+18.91%+27.36%+3.87%-4.82%+42.85%+32.31%+33.09%+18.62%-2.68%-8.92%+30.58%+68.73%-11.13%-17.96%+4.00%
Cost of Revenue300.00K12.60M14.10M18.80M17.60M14.10M10.40M14.97M14.51M13.05M9.01M11.72M16.61M20.04M21.86M20.36M29.24M35.64M33.91M59.36M49.36M61.23M74.39M102.40M173.89M144.89M112.19M121.08M162.33M177.52M171.41M184.52M
Gross Profit1.00M9.40M5.50M4.20M5.70M3.80M5.06M5.80M5.46M4.91M5.61M7.50M6.84M6.85M11.31M3.81M8.03M8.69M22.54M-730.00K6.45M18.49M31.09M37.98M-7.37M17.16M35.41M71.66M162.89M111.51M65.71M62.10M
Gross Margin76.92%42.73%28.06%18.26%24.46%21.23%32.73%27.91%27.34%27.35%38.36%39.03%29.16%25.48%34.10%15.77%21.55%19.60%39.93%-1.25%11.55%23.19%29.47%27.06%-4.42%10.59%23.99%37.18%50.09%38.58%27.71%25.18%
Operating Expense800.00K6.30M7.00M9.10M8.10M7.30M7.46M8.02M7.91M6.45M5.20M4.92M4.66M9.21M5.89M5.03M5.88M6.16M7.66M7.75M7.43M10.31M12.14M22.85M35.24M32.95M29.51M29.36M31.38M33.34M36.41M43.54M
Operating Income200.00K3.10M-1.50M-4.90M-2.40M-3.50M-2.41M-2.22M-2.45M-1.53M402.00K2.59M2.18M-2.35M5.42M-1.21M2.15M2.53M14.88M-8.48M-985.00K8.18M18.95M15.13M-42.61M-15.78M5.90M42.30M131.51M78.17M29.30M18.56M
Operating Margin15.38%14.09%-7.65%-21.30%-10.30%-19.55%-15.57%-10.69%-12.29%-8.53%2.75%13.46%9.30%-8.75%16.33%-5.02%5.77%5.70%26.36%-14.47%-1.76%10.26%17.96%10.78%-25.59%-9.74%4.00%21.95%40.44%27.05%12.36%7.53%
EBITDA300.00K3.70M-400.00K-3.50M-1.20M-2.20M-1.12M-1.00M-1.31M-337.00K932.00K3.20M2.71M-1.77M5.97M-689.00K2.71M3.02M15.44M-7.68M-6.00K8.48M18.38M16.27M-39.63M-3.44M13.03M50.95M137.49M83.95M38.41M28.68M
EBITDA Margin23.08%16.82%-2.04%-15.22%-5.15%-12.29%-7.23%-4.82%-6.57%-1.88%6.38%16.64%11.55%-6.59%17.99%-2.85%7.26%6.83%27.35%-13.09%-0.01%10.64%17.43%11.59%-23.80%-2.12%8.83%26.44%42.27%29.05%16.20%11.63%
Net Income-1.80M-2.10M-16.30M-2.70M-4.00M-2.40M-2.40M-2.52M-2.43M264.00K2.27M2.11M-1.96M6.67M-2.50M701.00K1.03M12.80M-5.84M-720.00K4.76M10.64M11.16M-55.66M-25.94M-5.21M32.26M103.80M52.25M24.39M16.67M
Net Income Margin-8.18%-10.71%-70.87%-11.59%-22.35%-15.50%-11.55%-12.63%-13.54%1.81%11.81%8.99%-7.29%20.11%-10.32%1.88%2.33%22.68%-9.96%-1.29%5.97%10.08%7.95%-33.42%-16.01%-3.53%16.74%31.92%18.08%10.29%6.76%
Interest Expense100.00K300.00K500.00K0400.00K0501.00K423.00K347.00K934.00K341.00K303.00K345.00K768.00K1.17M1.40M1.10M881.00K693.00K933.00K641.00K776.00K1.12M3.16M14.76M18.91M12.33M11.38M14.33M8.35M476.00K2.02M
Interest Expense % of Total Revenue7.69%1.36%2.55%0.00%1.72%0.00%3.24%2.04%1.74%5.20%2.33%1.58%1.47%2.86%3.53%5.80%2.96%1.99%1.23%1.59%1.15%0.97%1.06%2.25%8.86%11.67%8.35%5.90%4.41%2.89%0.20%0.82%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.00M24.00M28.80M12.50M10.90M13.00M11.00M10.37M8.42M7.80M7.22M11.70M17.72M19.39M33.49M26.34M31.10M31.45M57.23M52.37M59.94M85.01M122.47M321.44M228.34M180.15M161.65M215.72M272.49M296.67M302.65M318.65M
Total Liabilities1.30M3.70M10.40M6.20M7.30M7.50M7.90M6.58M6.91M5.19M4.31M6.11M9.71M13.82M20.79M14.33M13.07M12.41M24.54M24.28M15.94M35.59M10.45M197.99M159.13M135.04M121.03M144.78M97.62M67.90M56.80M75.26M
Total Equity4.70M20.30M18.40M6.30M3.60M5.50M3.10M3.79M1.51M2.61M2.92M5.59M8.01M5.56M12.71M12.02M18.02M19.04M32.70M28.09M44.00M49.42M112.02M123.45M69.21M45.11M40.62M70.94M174.88M228.77M245.85M243.39M
Cash2.20M2.50M400.00K600.00K800.00K2.50M863.00K1.38M545.00K656.00K615.00K634.00K593.00K283.00K214.00K299.00K3.93M3.96M3.99M669.00K935.00K1.26M33.93M5.00M2.27M2.60M1.35M3.49M5.29M12.45M70.13M39.46M
Total Debt800.00K2.20M7.20M2.80M2.90M4.10M4.06M3.29M3.64M2.16M1.45M2.62M4.53M9.62M14.19M10.04M6.03M6.48M17.66M20.04M10.71M24.87M351.00K167.42M129.94M104.73M93.92M100.27M50.67M6.68M6.88M5.29M
Net Debt-1.40M-300.00K6.80M2.20M2.10M1.60M3.19M1.91M3.09M1.50M835.00K1.99M3.94M9.33M13.97M9.74M2.10M2.52M13.66M19.37M9.77M23.61M-33.58M162.36M127.67M102.13M92.57M96.78M45.37M-5.76M-63.26M-34.17M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.20M-2.90M-3.20M1.60M600.00K-3.40M-727.00K-2.36M-1.34M-768.00K856.00K106.00K-1.21M382.00K-4.39M3.36M3.13M613.00K-9.27M-6.42M1.70M-10.50M9.35M18.37M36.33M33.82M11.69M-1.23M62.81M58.55M91.81M-3.16M
Investing Cash Flow-1.10M-5.10M-3.40M-1.10M-600.00K-1.80M-853.00K554.00K-80.00K-519.00K-236.00K-715.00K-469.00K-446.00K-593.00K-430.00K-618.00K-946.00K-2.00M-397.00K-8.03M-3.33M-1.73M-209.99M-1.09M-1.01M-470.00K-1.92M-3.66M-3.58M-25.97M-7.29M
Financing Cash Flow4.40M8.20M4.50M-300.00K200.00K7.00M-40.00K2.33M585.00K1.40M-661.00K628.00K1.64M-246.00K4.91M-2.85M1.12M365.00K11.30M3.49M6.60M14.15M25.06M162.70M-37.97M-32.48M-12.47M5.29M-57.35M-47.82M-8.15M-20.23M
Capital Expenditure900.00K2.60M2.00M1.10M600.00K1.80M853.00K374.00K324.00K520.00K385.00K629.00K469.00K446.00K593.00K430.00K618.00K946.00K1.27M561.00K726.00K901.00K1.73M1.02M1.09M1.01M1.47M1.92M3.66M3.58M5.30M5.05M
Free Cash Flow-2.10M-5.50M-5.20M500.00K--5.20M-1.58M-2.73M-1.67M-1.29M471.00K-523.00K-1.68M-64.00K-4.98M2.93M2.51M-333.00K-10.53M-6.98M975.00K-11.40M7.62M17.34M35.24M32.81M10.22M-3.15M59.16M54.97M86.51M-8.21M
Dividends Paid---------846.00K846.00K--1.04M---0600.00K00000--------
FCF to OCF175.00%189.66%162.50%31.25%-152.94%217.33%115.84%124.14%167.71%55.02%-493.40%138.86%-16.75%113.51%87.20%80.24%-54.32%113.67%108.74%57.32%108.58%81.46%94.44%96.99%97.01%87.42%256.51%94.17%93.89%94.23%259.77%
Dividend Paid to FCF----------65.68%179.62%---1629.69%---0.00%-5.70%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Aug 15, 2003Nov 13, 2003Mar 25, 2004May 4, 2004Aug 3, 2004Nov 5, 2004Mar 10, 2005May 5, 2005Aug 4, 2005Nov 7, 2005Mar 16, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Mar 14, 2007May 9, 2007Aug 2, 2007Nov 8, 2007Mar 13, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Mar 6, 2009May 7, 2009Aug 14, 2009Nov 5, 2009Mar 2, 2010May 5, 2010Aug 4, 2010Nov 4, 2010Mar 8, 2011May 4, 2011Aug 4, 2011Oct 25, 2011Mar 6, 2012May 1, 2012Aug 1, 2012Oct 31, 2012Feb 28, 2013May 1, 2013Jul 30, 2013Oct 30, 2013Feb 26, 2014Apr 23, 2014Jul 30, 2014Oct 29, 2014Mar 4, 2015Apr 29, 2015Jul 29, 2015Nov 4, 2015Mar 2, 2016May 4, 2016Aug 2, 2016Nov 2, 2016Mar 1, 2017May 3, 2017Aug 9, 2017Nov 8, 2017Mar 7, 2018May 9, 2018Aug 8, 2018Nov 30, 2018Mar 6, 2019May 1, 2019Aug 14, 2019Nov 14, 2019Mar 4, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Mar 3, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Mar 8, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Mar 6, 2024May 1, 2024Aug 6, 2024Nov 4, 2024Mar 4, 2025May 7, 2025Jul 30, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate---------------------------------------------------0.010.100.10-0.040.10--0.34-0.07-0.010.01--0.030.050.080.06-0.030.060.110.09-0.050.110.170.04-0.090.010.05-0.03-0.16-0.09-0.01-0.06-0.13-0.080.060.05-0.09-0.040.070.12-0.040.080.400.290.070.210.350.280.080.180.260.16-0.020.010.150.22-0.080.050.170.11
EPS Actual0.010.03-0.21-0.17-0.18-0.20-0.190.01-0.17-0.180.01-0.17-0.13-0.01-0.20-0.12-0.14-0.16-0.20-0.040.020.01-0.020.010.070.02-0.010.010.050.03-0.000.01-0.060.02-0.050.090.150.13-0.03-0.010.01-0.03-0.08-0.010.060.01-0.020.040.03-0.00-0.030.100.200.080.110.170.010.22-0.060.010.01-0.00-0.010.060.080.03-0.030.090.140.14-0.050.140.210.05-0.12-0.04-0.01-0.27-0.20-0.09-0.320.06-0.25-0.070.060.00-0.11-0.020.240.340.130.630.600.560.110.330.410.340.080.200.200.17-0.060.060.230.27-0.130.010.12-
Surprise---------------------------------------------------900.00%100.00%-20.00%375.00%70.00%-164.71%14.29%200.00%0.00%-66.67%20.00%0.00%-50.00%0.00%50.00%27.27%55.56%0.00%27.27%23.53%25.00%-33.33%-500.00%-120.00%-911.24%-25.00%0.00%-3100.00%200.00%-92.31%12.50%0.00%-98.20%-22.22%50.00%242.86%183.33%425.00%687.50%50.00%93.10%57.14%57.14%17.14%21.43%0.00%11.11%-23.08%6.25%-200.00%500.00%53.33%22.73%-57.58%-80.00%-29.41%-
Timing---------------------------------------------------After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap220.12M
Enterprise Value195.92M
Trailing P/E24.90
Forward P/E13.55
PEG Ratio0.29
Price / Sales0.86
Price / Book0.89
EPS0.21
Book Value5.78
Revenue (TTM)256.92M
Gross Profit (TTM)59.76M
EBITDA21.94M
Profit Margin3.51%
Operating Margin9.44%
Return on Equity3.62%
Return on Assets3.05%
Shares Outstanding42.09M
Shares Float32.84M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 7.31
  • Strong Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
80.32%
Insiders
13.70%
Retail / Other
5.98%

Top Institutional Holders

  • Hartree Partners, LP
    3.80M9.03%
  • Westerly Capital Management LLC
    3.38M8.03%
  • BlackRock Inc
    2.86M6.80%
  • Dimensional Fund Advisors, Inc.
    1.97M4.68%
  • Vanguard Capital Management, LLC
    1.66M3.94%
  • Renaissance Technologies Corp
    1.50M3.57%
  • American Century Companies Inc
    1.17M2.78%
  • Geode Capital Management, LLC
    948.55K2.25%
  • State Street Corp
    897.87K2.13%
  • Arrowstreet Capital Limited Partnership
    881.24K2.09%
  • Caspian Capital Partners, L.P.
    728.31K1.73%
  • Citadel Advisors Llc
    574.27K1.36%
  • Bridgeway Capital Management, LLC
    498.11K1.18%
  • Morgan Stanley - Brokerage Accounts
    471.95K1.12%
  • Public Employees Retirement System Of Ohio
    410.10K0.97%
  • D. E. Shaw & Co LP
    409.59K0.97%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.19M2.83%
  • iShares Russell 2000 ETF
    951.63K2.26%
  • Avantis US Small Cap Value ETF
    877.54K2.08%
  • DFA US Small Cap Value I
    573.47K1.36%