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HUDSON TECHNOLOGIES INC /NY

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$246.6M$237.1M$289.0M$325.2M$192.7M
Gross profit$62.1M$65.7M$111.5M$162.9M$71.7M
Operating income$18.6M$29.3M$78.2M$131.5M$42.3M
Operating expenses$43.5M$36.4M$33.3M$31.4M$29.4M
Cost of revenue$184.5M$171.4M$177.5M$162.3M$121.1M
Cash from operations-$3.2M$91.8M$58.5M$62.8M-$1.2M
Capital expenditure$5.1M$5.3M$3.6M$3.7M$1.9M
Free cash flow-$8.2M$86.5M$55.0M$59.2M-$3.1M
Share repurchases$20.0M$8.1M
Impairments$0$0$0$0$0
Total assets$318.6M$302.7M$296.7M$272.5M$215.7M
Total liabilities$75.3M$56.8M$67.9M$97.6M$144.8M
Total debt$43.2M$93.4M

Shares outstanding 42.1M · Free float 76.2%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.