HDSN Chart
About

Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, provides solutions to recurring problems within the refrigeration industry in the United States. The company offers refrigerant and industrial gas; refrigerant management services consisting primarily of reclamation of refrigerants, laboratory testing through its laboratory, and banking storage services; and RefrigerantSide Services comprising system decontamination to remove moisture, oils, and other contaminants intended to restore systems to designed capacity. It also provides diagnostic services for use in the prediction of potential problems in air conditioning, process cooling, and refrigeration systems; Chiller Chemistry, which integrates several fluid tests of an operating system and the corresponding laboratory results into an engineering report; Fluid Chemistry for use in identification of systems that require further examination; and SmartEnergy OPS, a system for measuring, modifying, and improving the efficiency of energy systems, including air conditioning and refrigeration systems, in industrial and commercial applications. In addition, the company provides a snapshot of a packaged chiller's operating efficiency and health through ChillSmart, a maintenance tool. Further, it is involved in the generation of carbon offset projects. The company serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 310.42M
Enterprise Value 226.28M Income 22.73M Sales 236.85M
Book/sh 6.10 Cash/sh 2.06 Dividend Yield —
Payout 0.00% Employees 238 IPO —
P/E 13.96 Forward P/E 16.00 PEG —
P/S 1.31 P/B 1.17 P/C —
EV/EBITDA 6.83 EV/Sales 0.95 Quick Ratio 1.86
Current Ratio 3.66 Debt/Eq 2.08 LT Debt/Eq —
EPS (ttm) 0.51 EPS next Y 0.45 EPS Growth 58.80%
Revenue Growth 19.50% Earnings 2026-03-04 ROA 5.17%
ROE 8.75% ROIC — Gross Margin 27.16%
Oper. Margin 18.87% Profit Margin 9.60% Shs Outstand 43.00M
Shs Float 35.73M Short Float 2.91% Short Ratio 5.64
Short Interest — 52W High 10.52 52W Low 5.11
Beta 0.91 Avg Volume 308.04K Volume 259.56K
Target Price $9.62 Recom Buy Prev Close $7.20
Price $7.12 Change -1.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.63
Mean price target
2. Current target
$7.12
Latest analyst target
3. DCF / Fair value
$15.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.12
Low
$9.00
High
$10.50
Mean
$9.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-10 main Canaccord Genuity Buy → Buy $10
2025-07-31 up Canaccord Genuity Hold → Buy $11
2025-06-16 up B. Riley Securities Neutral → Buy $9
2025-05-08 main Canaccord Genuity Hold → Hold $7
2025-05-08 main B. Riley Securities Neutral → Neutral $8
2025-03-10 main Canaccord Genuity Hold → Hold $6
2024-11-05 down Roth MKM Buy → Neutral $7
2024-11-05 reit B. Riley Securities Neutral → Neutral $7
2024-11-05 down Craig-Hallum Buy → Hold $7
2024-11-05 main Canaccord Genuity Hold → Hold $8
2024-10-30 down B. Riley Securities Buy → Neutral $9
2024-08-07 main B. Riley Securities Buy → Buy $10
2024-08-07 main Craig-Hallum Buy → Buy $10
2024-05-02 main Craig-Hallum Buy → Buy $13
2024-05-02 down Canaccord Genuity Buy → Hold $10
2024-05-01 main Roth MKM Buy → Buy $13
2024-03-07 reit B. Riley Securities Buy → Buy $16
2023-12-05 init B. Riley Securities — → Buy $17
2023-09-25 init Canaccord Genuity — → Buy $15
2023-03-09 main EF Hutton — → Buy $14
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 218507 360074 — Conversion of Exercise of derivative security at price 0.75 - 3.81 per share. HOUGHTON KATHLEEN Officer and Director — 2026-01-08 00:00:00 D
1 484616 3588097 — Sale at price 7.40 per share. COLEMAN BRIAN F Director — 2025-12-05 00:00:00 D
2 484616 3588097 — Sale at price 7.40 per share. COLEMAN BRIAN F Former — 2025-12-05 00:00:00 D
3 3500 23748 — Purchase at price 6.78 per share. ABBATECOLA VINCENT P Director — 2025-11-17 00:00:00 D
4 4744 34868 — Conversion of Exercise of derivative security at price 7.35 per share. ABBATECOLA VINCENT P Director — 2025-09-24 00:00:00 D
5 4744 34868 — Conversion of Exercise of derivative security at price 7.35 per share. PROUTY ERIC A Director — 2025-07-31 00:00:00 D
6 3182 — — Stock Award(Grant) at price 0.00 per share. PARRILLO RICHARD Director — 2025-06-18 00:00:00 D
7 3182 — — Stock Award(Grant) at price 0.00 per share. PROUTY ERIC A Director — 2025-06-18 00:00:00 D
8 6365 — — Stock Award(Grant) at price 0.00 per share. MANSY LOAN NGUYEN Director — 2025-06-18 00:00:00 D
9 3182 — — Stock Award(Grant) at price 0.00 per share. ABBATECOLA VINCENT P Director — 2025-06-18 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.240.250.110.03
NormalizedEBITDA35.69M83.95M137.49M50.95M
NetIncomeFromContinuingOperationNetMinorityInterest24.39M52.25M103.80M32.26M
ReconciledDepreciation6.39M5.78M5.98M6.18M
ReconciledCostOfRevenue168.41M174.53M159.15M117.70M
EBITDA35.69M83.95M137.49M50.95M
EBIT29.30M78.17M131.51M44.77M
NetInterestIncome476.00K-8.35M-14.33M-11.38M
InterestExpense8.35M14.33M11.38M
InterestIncome476.00K
NormalizedIncome24.39M52.25M103.80M32.26M
NetIncomeFromContinuingAndDiscontinuedOperation24.39M52.25M103.80M32.26M
TotalExpenses207.82M210.85M193.72M150.44M
TotalOperatingIncomeAsReported29.30M78.17M131.51M42.30M
DilutedAverageShares47.08M47.34M47.11M46.64M
BasicAverageShares45.33M45.39M44.99M43.77M
DilutedEPS0.521.102.200.69
BasicEPS0.541.152.310.74
DilutedNIAvailtoComStockholders24.39M52.25M103.80M32.26M
NetIncomeCommonStockholders24.39M52.25M103.80M32.26M
NetIncome24.39M52.25M103.80M32.26M
NetIncomeIncludingNoncontrollingInterests24.39M52.25M103.80M32.26M
NetIncomeContinuousOperations24.39M52.25M103.80M32.26M
TaxProvision7.64M17.57M13.38M1.14M
PretaxIncome32.03M69.82M117.18M33.40M
OtherIncomeExpense2.25M2.47M
OtherNonOperatingIncomeExpenses2.25M2.47M
NetNonOperatingInterestIncomeExpense476.00K-8.35M-14.33M-11.38M
InterestExpenseNonOperating8.35M14.33M11.38M
InterestIncomeNonOperating476.00K
OperatingIncome29.30M78.17M131.51M42.30M
OperatingExpense36.41M33.34M31.38M29.36M
DepreciationAmortizationDepletionIncomeStatement3.39M2.79M2.79M2.79M
DepreciationAndAmortizationInIncomeStatement3.39M2.79M2.79M2.79M
Amortization3.39M2.79M2.79M2.79M
AmortizationOfIntangiblesIncomeStatement3.39M2.79M2.79M2.79M
SellingGeneralAndAdministration33.02M30.54M28.59M26.57M
GrossProfit65.71M111.51M162.89M71.66M
CostOfRevenue171.41M177.52M162.33M121.08M
TotalRevenue237.12M289.02M325.23M192.75M
OperatingRevenue237.12M289.02M325.23M192.75M
Line Item2023-12-31
TreasurySharesNumber0.00
PreferredSharesNumber150.00K150.00K150.00K150.00K
OrdinarySharesNumber44.28M45.50M45.29M44.76M
ShareIssued44.28M45.50M45.29M44.76M
NetDebt37.94M89.90M
TotalDebt6.88M6.68M50.67M100.27M
TangibleBookValue169.47M166.20M109.51M2.78M
InvestedCapital245.85M228.77M218.11M164.33M
WorkingCapital147.70M146.44M124.21M55.51M
NetTangibleAssets169.47M166.20M109.51M2.78M
CapitalLeaseObligations6.88M6.68M7.43M6.88M
CommonStockEquity245.85M228.77M174.88M70.94M
TotalCapitalization245.85M228.77M213.86M144.08M
TotalEquityGrossMinorityInterest245.85M228.77M174.88M70.94M
StockholdersEquity245.85M228.77M174.88M70.94M
RetainedEarnings134.62M110.23M57.98M-45.82M
AdditionalPaidInCapital110.79M118.09M116.44M116.31M
CapitalStock443.00K455.00K453.00K448.00K
CommonStock443.00K455.00K453.00K448.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest56.80M67.90M97.62M144.78M
TotalNonCurrentLiabilitiesNetMinorityInterest8.99M9.35M44.99M80.34M
NonCurrentDeferredLiabilities4.08M4.56M244.00K1.69M
NonCurrentDeferredTaxesLiabilities4.08M4.56M244.00K1.69M
LongTermDebtAndCapitalLeaseObligation4.92M4.79M44.75M78.64M
LongTermCapitalLeaseObligation4.92M4.79M5.76M5.50M
LongTermDebt38.98M73.14M
CurrentLiabilities47.81M58.55M52.63M64.44M
OtherCurrentLiabilities1.71M163.00K905.00K2.97M
CurrentDebtAndCapitalLeaseObligation1.96M1.89M5.92M21.63M
CurrentCapitalLeaseObligation1.96M1.89M1.67M1.38M
CurrentDebt4.25M20.25M
OtherCurrentBorrowings4.25M5.25M
LineOfCredit0.000.0015.00M
PayablesAndAccruedExpenses44.14M56.49M45.80M39.85M
CurrentAccruedExpenses35.45M33.10M31.64M30.22M
Payables8.69M23.40M14.16M9.62M
AccountsPayable8.69M23.40M14.16M9.62M
TotalAssets302.65M296.67M272.49M215.72M
TotalNonCurrentAssets107.14M91.68M95.66M95.77M
OtherNonCurrentAssets2.33M3.14M2.39M710.00K
GoodwillAndOtherIntangibleAssets76.38M62.57M65.37M68.16M
OtherIntangibleAssets14.10M14.77M17.56M20.36M
Goodwill62.28M47.80M47.80M47.80M
NetPPE28.43M25.97M27.91M26.90M
AccumulatedDepreciation-42.44M-39.71M-36.84M-33.76M
GrossPPE70.88M65.67M64.74M60.66M
Leases865.00K865.00K852.00K852.00K
ConstructionInProgress4.24M2.84M3.53M930.00K
OtherProperties52.67M49.52M48.23M47.04M
MachineryFurnitureEquipment6.51M5.96M5.72M5.71M
BuildingsAndImprovements5.01M4.91M4.84M4.54M
LandAndImprovements1.57M1.57M1.57M1.57M
Properties0.000.000.000.00
CurrentAssets195.51M205.00M176.83M119.95M
OtherCurrentAssets9.22M7.49M5.29M8.09M
PrepaidAssets8.09M
Inventory96.25M154.45M145.38M94.14M
FinishedGoods96.25M154.45M145.38M94.14M
Receivables19.91M30.61M20.87M14.22M
TaxesReceivable6.28M5.44M0.00
AccountsReceivable13.63M25.17M20.87M14.22M
AllowanceForDoubtfulAccountsReceivable-1.08M-1.99M-1.93M-1.58M
GrossAccountsReceivable14.71M27.16M22.80M15.81M
CashCashEquivalentsAndShortTermInvestments70.13M12.45M5.29M3.49M
CashAndCashEquivalents70.13M12.45M5.29M3.49M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow86.51M54.97M59.16M-3.15M
RepurchaseOfCapitalStock-8.15M0.000.00
RepaymentOfDebt0.00-47.16M-148.05M-5.25M
IssuanceOfDebt0.000.00100.00M0.00
IssuanceOfCapitalStock0.0039.00K182.00K201.00K
CapitalExpenditure-5.30M-3.58M-3.66M-1.92M
InterestPaidSupplementalData690.00K4.47M11.70M10.16M
IncomeTaxPaidSupplementalData8.99M18.54M15.46M128.00K
EndCashPosition70.13M12.45M5.29M3.49M
BeginningCashPosition12.45M5.29M3.49M1.35M
ChangesInCash57.69M7.15M1.80M2.14M
FinancingCashFlow-8.15M-47.82M-57.35M5.29M
CashFlowFromContinuingFinancingActivities-8.15M-47.82M-57.35M5.29M
NetOtherFinancingCharges-7.00K-694.00K-9.48M-2.65M
NetCommonStockIssuance-8.15M39.00K182.00K201.00K
CommonStockPayments-8.15M0.000.00
CommonStockIssuance0.0039.00K182.00K201.00K
NetIssuancePaymentsOfDebt0.00-47.16M-48.05M7.75M
NetShortTermDebtIssuance0.000.0013.00M
ShortTermDebtIssuance0.0013.00M
NetLongTermDebtIssuance0.00-47.16M-48.05M-5.25M
LongTermDebtPayments0.00-47.16M-148.05M-5.25M
LongTermDebtIssuance0.000.00100.00M0.00
InvestingCashFlow-25.97M-3.58M-3.66M-1.92M
CashFlowFromContinuingInvestingActivities-25.97M-3.58M-3.66M-1.92M
NetBusinessPurchaseAndSale-20.67M0.000.00
PurchaseOfBusiness-20.67M0.000.00
NetPPEPurchaseAndSale-5.30M-3.58M-3.66M-1.92M
PurchaseOfPPE-5.30M-3.58M-3.66M-1.92M
OperatingCashFlow91.81M58.55M62.81M-1.23M
CashFlowFromContinuingOperatingActivities91.81M58.55M62.81M-1.23M
ChangeInWorkingCapital57.74M-10.78M-54.50M-36.40M
ChangeInOtherWorkingCapital-5.28M-630.00K674.00K
ChangeInOtherCurrentLiabilities-92.00K0.0017.00K4.00K
ChangeInPayablesAndAccruedExpense-12.73M9.46M4.53M16.38M
ChangeInPrepaidAssets-1.14M-3.18M1.78M-2.12M
ChangeInInventory60.25M-6.81M-53.07M-46.88M
ChangeInReceivables11.46M-10.23M-7.75M-4.46M
ChangesInAccountReceivables12.31M-4.96M-7.12M-4.46M
OtherNonCashItems3.26M-1.53M2.92M-4.16M
StockBasedCompensation842.00K2.31M922.00K511.00K
ProvisionandWriteOffofAssets-766.00K659.00K474.00K44.00K
AssetImpairmentCharge441.00K2.12M0.000.00
DeferredTax-482.00K4.31M-1.45M337.00K
DeferredIncomeTax-482.00K4.31M-1.45M337.00K
DepreciationAmortizationDepletion6.39M5.78M5.98M6.18M
DepreciationAndAmortization6.39M5.78M5.98M6.18M
AmortizationCashFlow3.39M2.79M2.79M2.79M
AmortizationOfIntangibles3.39M2.79M2.79M2.79M
Depreciation3.00M2.99M3.18M3.39M
OperatingGainsLosses3.43M4.67M-2.48M
NetIncomeFromContinuingOperations24.39M52.25M103.80M32.26M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HDSN
Date User Asset Broker Type Position Size Entry Price Patterns