HUDSON TECHNOLOGIES INC /NY

EDGAR

Annual consolidated revenue for 2024: about Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 237.1M, using the latest reported figures. The previous period, 2023, was about Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 289M.

Watchlist

Latest quarter

Revenue

74 million Unit_Standard_USD_A_JJn47dn0ykk4kBJYE_FQ

2025 Q3 · Unit_Standard_USD_A_JJn47dn0ykk4kBJYE_FQ

Exact inputs and evidence
  • Revenue: 74012000 Unit_Standard_USD_A_JJn47dn0ykk4kBJYE_FQ Source
Cash and cash equivalents
25.6 million Unit_Standard_USD_BWRoe4dIw0-WBMBSQUdcXA Source
Exact value

25600000 Unit_Standard_USD_BWRoe4dIw0-WBMBSQUdcXA

Long-term debt including current maturities
351 thousand USD Source
Exact value

351000 USD

Shares outstanding
42.1 million Unit_Standard_shares_4vWef-zRGkSYfk5iFV4Skg Source
Exact value

42088547 Unit_Standard_shares_4vWef-zRGkSYfk5iFV4Skg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: Multiple units; comparison withheld· newest 2024-12-31
  • Net income: Multiple units; comparison withheld· newest 2024-12-31
  • Operating cash flow: Multiple units; comparison withheld· newest 2024-12-31
  • Capital expenditure: Multiple units; comparison withheld· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2024-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Current assets: Multiple units; comparison withheld· newest 2024-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2016-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18%

    Prior period

    Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 289.03 million

    –

    Current period

    Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 237.12 million

    –

    Exact inputs and evidence

    237118000 − 289025000 = -51907000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ

    289025000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    237118000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -53.3%

    Prior period

    Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 52.25 million

    –

    Current period

    Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 24.39 million

    –

    Exact inputs and evidence

    24388000 − 52247000 = -27859000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ

    52247000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    24388000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +56.8%

    Prior period

    Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 58.55 million

    –

    Current period

    Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 91.81 million

    –

    Exact inputs and evidence

    91811000 − 58547000 = 33264000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ

    58547000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    91811000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +48%

    Prior period

    Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 3.58 million

    –

    Current period

    Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 5.3 million

    –

    Exact inputs and evidence

    5300000 − 3580000 = 1720000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ

    3580000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    5300000 Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 237.12 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31325225000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31289025000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-31237118000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ 237.1M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.351.2M263.4M175.6M87.8M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ)Source evidence
2022Revenue325225000
2023Revenue289025000
2024Revenue237118000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4%-3.8%-9.0%-14.2%-19.4%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-11.1%
2024Year over year-18%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Kpm_qfv-v0qkT8d7sA4jGQ)Source evidence
2022Operating cash flowNot reportedNo source recorded
2023Operating cash flowNot reportedNo source recorded
2024Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2022Free cash flowUnavailableNo source recorded
2023Free cash flowUnavailableNo source recorded
2024Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

No compatible annual cash generation figures are available for this company.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

174 filings · 6,893 latest values · 6,893 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000925528, 925528, HDSN, edgar:925528

Also known as HUDSON TECHNOLOGIES INC /NY