HDSN (Hudson Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena

HDSN (Hudson Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena

HDSNHudson Technologies, Inc.

Mkt Cap$266M

Basic Materials·Chemicals - Specialty·🇺🇸 United States·NASDAQ

Revenue (TTM)$247M

Net Income (TTM)$17M

EPS (TTM)$0.36

Free Cash Flow (TTM)$45M

Gross Margin25.2%

Op. Margin7.5%

Net Margin6.8%

FCF Margin18.1%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)16.0x

YoY Rev Growth+4.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$77M	$30M	$23M
Q2 23	$90M	$37M	$28M
Q3 23	$76M	$31M	$23M
Q4 23	$45M	$14M	$5M
Q1 24	$65M	$21M	$13M
Q2 24	$75M	$23M	$13M
Q3 24	$62M	$16M	$7M
Q4 24	$35M	$6M	-$3M
Q1 25	$55M	$12M	$3M
Q2 25	$73M	$23M	$13M
Q3 25	$74M	$24M	$14M
Q4 25	$44M	$4M	-$11M

Valuation

Quarter	P/S	P/E
Q1 23	0.8x	3.0x
Q2 23	0.9x	3.9x
Q3 23	0.9x	5.0x
Q4 23	0.9x	5.1x
Q1 24	1.0x	5.8x
Q2 24	1.0x	7.3x
Q3 24	1.1x	8.6x
Q4 24	1.1x	10.9x
Q1 25	1.2x	15.1x
Q2 25	1.2x	14.7x
Q3 25	1.1x	11.7x
Q4 25	1.1x	16.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$3M	$855K
Q1 23	$11M	$10M
Q2 23	$11M	$10M
Q3 23	$22M	$21M
Q4 23	$15M	$14M
Q1 24	-$933K	-$2M
Q2 24	$42M	$41M
Q3 24	$30M	$29M
Q4 24	$21M	$19M
Q1 25	$14M	$13M
Q2 25	$6M	$6M
Q3 25	$9M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$2M
Q1 23	$412K
Q2 23	$425K
Q3 23	$1M
Q4 23	$1M
Q1 24	$960K
Q2 24	$1M
Q3 24	$2M
Q4 24	$2M
Q1 25	$1M
Q2 25	$464K
Q3 25	$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-8.5%	+18.5%
Q2 23	-13.0%	+16.0%
Q3 23	-14.5%	+0.4%
Q4 23	-5.5%	-0.6%
Q1 24	-15.5%	-3.8%
Q2 24	-16.8%	-0.5%
Q3 24	-19.0%	+3.0%
Q4 24	-22.8%	-5.6%
Q1 25	-15.2%	-0.4%
Q2 25	-3.2%	-3.8%
Q3 25	+19.5%	+9.2%
Q4 25	+28.2%	+46.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$92K	0.2%
Q1 23	$1M	1.4%
Q2 23	$762K	0.8%
Q3 23	$242K	0.3%
Q4 23	$245K	0.5%
Q1 24	$279K	0.4%
Q2 24	$472K	0.6%
Q3 24	$0	0.0%
Q4 24	$34K	0.1%
Q1 25	$45K	0.1%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	—	$7M
Q2 23	$8M	—
Q3 23	—	$7M
Q4 23	—	$9M
Q1 24	—	$8M
Q2 24	—	$9M
Q3 24	—	$8M
Q4 24	—	$8M
Q1 25	—	$8M
Q2 25	—	$9M
Q3 25	—	$9M
Q4 25	—	$14M

Revenue Segments

Quarter	Product	Refrigerant Side Services
Q3 24	$60M	$2M
Q1 25	$54M	$1M
Q2 25	$71M	$2M
Q3 25	$72M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$12M	$0	$12M
Q2 23	$11M	$0	$11M
Q3 23	$4M	$0	$4M
Q4 23	$12M	$0	$12M
Q1 24	$11M	$0	$11M
Q2 24	$31M	$0	$31M
Q3 24	$56M	$0	$56M
Q4 24	$70M	$0	$70M
Q1 25	$81M	$0	$81M
Q2 25	$84M	$0	$84M
Q3 25	$90M	$0	$90M
Q4 25	$39M	$0	$39M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	47M	+0.2%
Q2 23	47M	-0.0%
Q3 23	47M	+0.1%
Q4 23	47M	+0.2%
Q1 24	47M	+0.0%
Q2 24	47M	-0.4%
Q3 24	47M	-0.3%
Q4 24	45M	-4.8%
Q1 25	46M	+1.7%
Q2 25	45M	-1.0%
Q3 25	45M	+0.2%
Q4 25	43M	-4.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$6M	10
FY 15	$8M	10
FY 16	$770K	137
FY 17	$536K	262
FY 18	$685K	243
FY 19	$693K	234
FY 20	$668K	221
FY 21	$888K	217
FY 22	$1M	232
FY 23	$1M	237
FY 24	$996K	238
FY 25	$1M	238