Hudson Technologies, Inc.
HDSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $433,465 | $354,285 | $271,836 | $252,940 |
| - Cash | $89,681 | $84,293 | $81,048 | $70,134 |
| + Debt | $3,488 | $5,959 | $6,419 | $6,878 |
| Enterprise Value | $347,272 | $275,951 | $197,207 | $189,684 |
| Revenue | $74,012 | $72,849 | $55,343 | $34,643 |
| % Growth | 1.6% | 31.6% | 59.8% | – |
| Gross Profit | $23,674 | $22,811 | $12,068 | $5,774 |
| % Margin | 32% | 31.3% | 21.8% | 16.7% |
| EBITDA | $17,152 | $14,925 | $4,672 | -$3,751 |
| % Margin | 23.2% | 20.5% | 8.4% | -10.8% |
| Net Income | $12,374 | $10,168 | $2,758 | -$2,565 |
| % Margin | 16.7% | 14% | 5% | -7.4% |
| EPS Diluted | 0.27 | 0.23 | 0.06 | -0.057 |
| % Growth | 17.4% | 283.3% | 204.9% | – |
| Operating Cash Flow | $8,812 | $6,413 | $14,156 | $20,708 |
| Capital Expenditures | -$2,067 | -$464 | -$1,411 | -$1,548 |
| Free Cash Flow | $6,745 | $5,949 | $12,745 | $19,160 |