← HUDSON TECHNOLOGIES INC /NY HDSN
Market Price
$5.67
Market Cap
$238.53M
P/E Ratio
15.32
Revenue (FY 2025)
↑4.0% YoY
$246.61M
3-Yr CAGR: -8.8%
Net Income
↓-31.7% YoY
$16.67M
Net Margin: 6.8%
Free Cash Flow
↓-109.5% YoY
-$8.21M
FCF Yield: -3.44%
EPS (Diluted)
↓-28.8% YoY
$0.37
Basic: $0.38
Return on Equity
Efficiency
6.8%
ROA: 133.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HDSN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $105.5M | — | $31.1M | $10.6M | — | $0.30 | — | $9.3M | $7.6M | — |
| FY 2017 | $140.4M | +33.1% | $38.0M | $11.2M | +4.9% | $0.26 | -13.3% | $18.4M | $17.3M | +127.8% |
| FY 2018 | $166.5M | +18.6% | $-7.4M | $-55.7M | -598.9% | $-1.31 | -603.8% | $36.3M | $35.2M | +103.2% |
| FY 2019 | $162.1M | -2.7% | $17.2M | $-25.9M | +53.4% | $-0.61 | +53.4% | $33.8M | $32.8M | -6.9% |
| FY 2020 | $147.6M | -8.9% | $35.4M | $-5.2M | +79.9% | $-0.12 | +80.3% | $11.7M | $10.2M | -68.9% |
| FY 2021 | $192.7M | +30.6% | $71.7M | $32.3M | +719.4% | $0.69 | +675.0% | $-1.2M | $-3.1M | -130.8% |
| FY 2022 | $325.2M | +68.7% | $162.9M | $103.8M | +221.8% | $2.20 | +218.8% | $62.8M | $59.2M | +1,978.0% |
| FY 2023 | $289.0M | -11.1% | $111.5M | $52.2M | -49.7% | $1.10 | -50.0% | $58.5M | $55.0M | -7.1% |
| FY 2024 | $237.1M | -18.0% | $65.7M | $24.4M | -53.3% | $0.52 | -52.7% | $91.8M | $86.5M | +57.4% |
| FY 2025 | $246.6M | +4.0% | $62.1M | $16.7M | -31.7% | $0.37 | -28.8% | $-3.2M | $-8.2M | -109.5% |
Valuation
Market Price
$5.67
Market Cap
$238.53M
Enterprise Value
N/A
P/E Ratio
15.32
P/B Ratio
0.98
FCF Yield
-3.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.18%
Operating Margin
7.53%
Net Margin
6.76%
Return on Equity (ROE)
6.85%
Return on Assets (ROA)
133.93%
Asset Turnover
19.82x
Revenue 3-Yr CAGR
-8.81%
Financial Health & Liquidity
Current Ratio
0.88
Cash Ratio
2.80
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$39.46M
Total Debt
N/A
Book Value / Share
$5.79
Cash Flow Efficiency
Operating Cash Flow
-$3.16M
Capital Expenditures (CapEx)
$5.05M
Free Cash Flow
-$8.21M
OCF / Revenue
-1.28%
FCF / Revenue
-3.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.37
EPS (Basic)
$0.38
Dividends / Share
N/A
Book Value / Share
$5.79
EPS YoY Growth
-28.85%
Balance Sheet (FY 2025)
Total Assets
$12.45M
Total Liabilities
$14.12M
Stockholders' Equity
$243.39M
Current Assets
$12.45M
Current Liabilities
$14.12M