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Hudson Tech Inc (HDSN)

Hudson Tech Inc (HDSN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hudson Technologies, Inc. is a leading provider of innovative solutions to recurring problems within the refrigeration industry. Hudson's proprietary RefrigerantSide Services increase operating efficiency and energy savings, and remove moisture, oils and other contaminants frequently found in the refrigeration circuits of large comfort cooling and process refrigeration systems. Performed at a customer's site as an integral part of an effective scheduled maintenance program or in response to emergencies, RefrigerantSide Services offer significant savings to customers due to their ability to be completed rapidly and at higher purity levels, and can be utilized while the customer's system continues to operate. In addition, the Company sells refrigerants and provides traditional reclamation services to the commercial and industrial air conditioning and refrigeration markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 60,150 44,410 74,010 72,850 55,340
Sales Growth +35.44% -39.99% +1.59% +31.64% +59.76%
Net Income 330 -8,630 12,370 10,170 2,760
Net Income Growth +103.82% -169.77% +21.63% +268.48% +207.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 308,920 318,650 338,950 317,850 307,890
Total Assets Growth -3.05% -5.99% +6.64% +3.23% +1.73%
Total Liabilities 71,250 75,260 73,060 63,070 61,060
Total Liabilities Growth -5.33% +3.01% +15.84% +3.29% +7.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -12,810 -3,160 29,380 20,570 14,160
Operating Cash Flow Growth -305.38% -110.76% +42.83% +45.27% -84.58%
Net Cash Flow -20,090 -30,680 19,550 14,160 10,910
Change in Net Cash Flow +34.52% -256.93% +38.07% +29.79% -81.09%
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