US Stock MarketDetailed Quotes

Hudson Technologies (HDSN)

Watchlist
  • 7.420
  • +0.160+2.20%
Close Jan 15 16:00 ET
  • 7.420
  • 0.0000.00%
Post 16:10 ET
319.08MMarket Cap14.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hudson Technologies (HDSN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
58.76%89.68M
176.15%84.29M
668.15%81.05M
463.51%70.13M
463.51%70.13M
1,393.18%56.49M
167.40%30.52M
-14.37%10.55M
135.05%12.45M
135.05%12.45M
-Cash and cash equivalents
58.76%89.68M
176.15%84.29M
668.15%81.05M
463.51%70.13M
463.51%70.13M
1,393.18%56.49M
167.40%30.52M
-14.37%10.55M
135.05%12.45M
135.05%12.45M
Receivables
-7.90%29.65M
18.47%38.98M
-11.75%33.2M
-34.94%19.91M
-34.94%19.91M
-28.36%32.19M
-32.94%32.9M
-2.94%37.62M
46.64%30.61M
46.64%30.61M
-Accounts receivable
-11.14%25.37M
18.24%35.88M
-23.61%27.45M
-45.85%13.63M
-45.85%13.63M
-36.47%28.55M
-38.14%30.35M
-7.30%35.94M
20.59%25.17M
20.59%25.17M
-Taxes receivable
17.53%4.28M
21.29%3.09M
240.84%5.75M
15.56%6.28M
15.56%6.28M
--3.65M
--2.55M
--1.69M
--5.44M
--5.44M
Inventory
-5.90%97.41M
-37.22%77.68M
-47.01%78.3M
-37.68%96.25M
-37.68%96.25M
-25.65%103.52M
-7.97%123.73M
7.85%147.76M
6.24%154.45M
6.24%154.45M
Other current assets
55.77%17.61M
55.93%11.63M
16.47%8.8M
23.04%9.22M
23.04%9.22M
11.49%11.31M
-28.10%7.46M
12.27%7.55M
41.65%7.49M
41.65%7.49M
Total current assets
15.16%234.36M
9.24%212.59M
-1.05%201.34M
-4.63%195.51M
-4.63%195.51M
2.74%203.51M
-5.20%194.61M
4.45%203.48M
15.93%205M
15.93%205M
Non current assets
Net PPE
11.96%28.32M
13.54%28.18M
11.75%28.66M
9.50%28.43M
9.50%28.43M
-8.40%25.29M
-9.44%24.82M
-8.23%25.64M
-6.96%25.97M
-6.96%25.97M
-Gross PPE
8.45%72.75M
9.36%72.08M
8.79%71.91M
7.92%70.88M
7.92%70.88M
0.68%67.08M
0.32%65.91M
0.86%66.1M
1.44%65.68M
1.44%65.68M
-Accumulated depreciation
-6.33%-44.43M
-6.84%-43.9M
-6.92%-43.25M
-6.89%-42.44M
-6.89%-42.44M
-7.11%-41.79M
-7.30%-41.09M
-7.62%-40.45M
-7.80%-39.71M
-7.80%-39.71M
Goodwill and other intangible assets
-4.51%73.91M
-4.57%74.74M
22.11%75.56M
22.06%76.38M
22.06%76.38M
22.33%77.4M
22.42%78.31M
-4.32%61.88M
-4.27%62.57M
-4.27%62.57M
-Goodwill
-0.22%62.28M
-0.22%62.28M
30.28%62.28M
30.28%62.28M
30.28%62.28M
30.58%62.42M
30.58%62.42M
0.00%47.8M
0.00%47.8M
0.00%47.8M
-Other intangible assets
-22.36%11.63M
-21.63%12.46M
-5.64%13.28M
-4.54%14.1M
-4.54%14.1M
-3.15%14.98M
-1.69%15.89M
-16.57%14.07M
-15.90%14.77M
-15.90%14.77M
Other non current assets
-26.89%2.36M
-25.85%2.35M
-26.35%2.33M
-25.79%2.33M
-25.79%2.33M
33.33%3.22M
32.94%3.17M
32.43%3.16M
31.48%3.14M
31.48%3.14M
Total non current assets
-1.26%104.59M
-0.98%105.27M
17.49%106.54M
16.87%107.14M
16.87%107.14M
13.52%105.92M
13.38%106.3M
-4.55%90.68M
-4.16%91.68M
-4.16%91.68M
Total assets
9.54%338.95M
5.63%317.85M
4.66%307.89M
2.02%302.65M
2.02%302.65M
6.19%309.43M
0.62%300.92M
1.50%294.16M
8.87%296.67M
8.87%296.67M
Liabilities
Current liabilities
Payables
80.78%19.99M
32.61%13.18M
-17.98%11.27M
-62.85%8.69M
-62.85%8.69M
-34.28%11.06M
-43.46%9.94M
-9.34%13.74M
65.19%23.4M
65.19%23.4M
-accounts payable
80.78%19.99M
32.61%13.18M
-17.98%11.27M
-62.85%8.69M
-62.85%8.69M
-34.28%11.06M
-43.46%9.94M
-9.34%13.74M
65.19%23.4M
65.19%23.4M
Current accrued expenses
23.27%41.87M
23.29%37.78M
17.98%37.4M
7.11%35.45M
7.11%35.45M
-3.76%33.96M
-3.52%30.64M
-10.24%31.7M
4.61%33.1M
4.61%33.1M
Current debt and capital lease obligation
39.29%2.05M
24.08%2.02M
12.54%2M
3.59%1.96M
3.59%1.96M
-70.58%1.47M
-61.69%1.63M
-58.16%1.78M
-68.02%1.89M
-68.02%1.89M
-Current capital lease obligation
39.29%2.05M
24.08%2.02M
12.54%2M
3.59%1.96M
3.59%1.96M
--1.47M
--1.63M
--1.78M
13.42%1.89M
13.42%1.89M
Other current liabilities
82.35%124K
1,728.00%1.83M
1,130.71%1.72M
946.63%1.71M
946.63%1.71M
--68K
--100K
--140K
-81.99%163K
-81.99%163K
Current liabilities
37.52%64.03M
29.54%54.8M
10.63%52.39M
-18.35%47.81M
-18.35%47.81M
-18.48%46.56M
-21.05%42.31M
-13.46%47.36M
11.26%58.55M
11.26%58.55M
Non current liabilities
Long term debt and capital lease obligation
-8.98%3.49M
-5.38%3.94M
-1.58%4.42M
2.65%4.92M
2.65%4.92M
-25.84%3.83M
-86.51%4.16M
-89.31%4.49M
-89.30%4.79M
-89.30%4.79M
-Long term capital lease obligation
-8.98%3.49M
-5.38%3.94M
-1.58%4.42M
2.65%4.92M
2.65%4.92M
-25.84%3.83M
-27.89%4.16M
-25.95%4.49M
-16.88%4.79M
-16.88%4.79M
Non current deferred liabilities
56.47%5.54M
3.66%4.33M
14.79%4.25M
-10.57%4.08M
-10.57%4.08M
-21.79%3.54M
32.17%4.18M
131.42%3.71M
1,768.03%4.56M
1,768.03%4.56M
Other non current liabilities
----
----
----
----
----
--1.6M
--1.6M
----
----
----
Total non current liabilities
0.60%9.02M
-16.81%8.27M
5.82%8.67M
-3.80%8.99M
-3.80%8.99M
-7.44%8.97M
-70.78%9.94M
-81.21%8.19M
-79.22%9.35M
-79.22%9.35M
Total liabilities
31.56%73.06M
20.72%63.07M
9.92%61.06M
-16.34%56.8M
-16.34%56.8M
-16.88%55.53M
-40.36%52.25M
-43.50%55.55M
-30.44%67.9M
-30.44%67.9M
Shareholders'equity
Share capital
-3.54%436K
-3.96%437K
-3.30%440K
-2.64%443K
-2.64%443K
-0.66%452K
0.22%455K
0.44%455K
0.44%455K
0.44%455K
-common stock
-3.54%436K
-3.96%437K
-3.30%440K
-2.64%443K
-2.64%443K
-0.66%452K
0.22%455K
0.44%455K
0.44%455K
0.44%455K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.57%159.92M
14.04%147.54M
14.68%137.37M
22.13%134.62M
22.13%134.62M
29.07%137.18M
39.56%129.37M
62.95%119.79M
90.11%110.23M
90.11%110.23M
Paid-in capital
-9.22%105.54M
-10.13%106.8M
-7.91%109.01M
-6.18%110.79M
-6.18%110.79M
-1.34%116.26M
0.46%118.84M
0.71%118.37M
1.42%118.09M
1.42%118.09M
Total stockholders'equity
4.72%265.89M
2.46%254.78M
3.44%246.82M
7.46%245.85M
7.46%245.85M
13.05%253.9M
17.60%248.67M
24.60%238.61M
30.82%228.77M
30.82%228.77M
Total equity
4.72%265.89M
2.46%254.78M
3.44%246.82M
7.46%245.85M
7.46%245.85M
13.05%253.9M
17.60%248.67M
24.60%238.61M
30.82%228.77M
30.82%228.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 58.76%89.68M176.15%84.29M668.15%81.05M463.51%70.13M463.51%70.13M1,393.18%56.49M167.40%30.52M-14.37%10.55M135.05%12.45M135.05%12.45M
-Cash and cash equivalents 58.76%89.68M176.15%84.29M668.15%81.05M463.51%70.13M463.51%70.13M1,393.18%56.49M167.40%30.52M-14.37%10.55M135.05%12.45M135.05%12.45M
Receivables -7.90%29.65M18.47%38.98M-11.75%33.2M-34.94%19.91M-34.94%19.91M-28.36%32.19M-32.94%32.9M-2.94%37.62M46.64%30.61M46.64%30.61M
-Accounts receivable -11.14%25.37M18.24%35.88M-23.61%27.45M-45.85%13.63M-45.85%13.63M-36.47%28.55M-38.14%30.35M-7.30%35.94M20.59%25.17M20.59%25.17M
-Taxes receivable 17.53%4.28M21.29%3.09M240.84%5.75M15.56%6.28M15.56%6.28M--3.65M--2.55M--1.69M--5.44M--5.44M
Inventory -5.90%97.41M-37.22%77.68M-47.01%78.3M-37.68%96.25M-37.68%96.25M-25.65%103.52M-7.97%123.73M7.85%147.76M6.24%154.45M6.24%154.45M
Other current assets 55.77%17.61M55.93%11.63M16.47%8.8M23.04%9.22M23.04%9.22M11.49%11.31M-28.10%7.46M12.27%7.55M41.65%7.49M41.65%7.49M
Total current assets 15.16%234.36M9.24%212.59M-1.05%201.34M-4.63%195.51M-4.63%195.51M2.74%203.51M-5.20%194.61M4.45%203.48M15.93%205M15.93%205M
Non current assets
Net PPE 11.96%28.32M13.54%28.18M11.75%28.66M9.50%28.43M9.50%28.43M-8.40%25.29M-9.44%24.82M-8.23%25.64M-6.96%25.97M-6.96%25.97M
-Gross PPE 8.45%72.75M9.36%72.08M8.79%71.91M7.92%70.88M7.92%70.88M0.68%67.08M0.32%65.91M0.86%66.1M1.44%65.68M1.44%65.68M
-Accumulated depreciation -6.33%-44.43M-6.84%-43.9M-6.92%-43.25M-6.89%-42.44M-6.89%-42.44M-7.11%-41.79M-7.30%-41.09M-7.62%-40.45M-7.80%-39.71M-7.80%-39.71M
Goodwill and other intangible assets -4.51%73.91M-4.57%74.74M22.11%75.56M22.06%76.38M22.06%76.38M22.33%77.4M22.42%78.31M-4.32%61.88M-4.27%62.57M-4.27%62.57M
-Goodwill -0.22%62.28M-0.22%62.28M30.28%62.28M30.28%62.28M30.28%62.28M30.58%62.42M30.58%62.42M0.00%47.8M0.00%47.8M0.00%47.8M
-Other intangible assets -22.36%11.63M-21.63%12.46M-5.64%13.28M-4.54%14.1M-4.54%14.1M-3.15%14.98M-1.69%15.89M-16.57%14.07M-15.90%14.77M-15.90%14.77M
Other non current assets -26.89%2.36M-25.85%2.35M-26.35%2.33M-25.79%2.33M-25.79%2.33M33.33%3.22M32.94%3.17M32.43%3.16M31.48%3.14M31.48%3.14M
Total non current assets -1.26%104.59M-0.98%105.27M17.49%106.54M16.87%107.14M16.87%107.14M13.52%105.92M13.38%106.3M-4.55%90.68M-4.16%91.68M-4.16%91.68M
Total assets 9.54%338.95M5.63%317.85M4.66%307.89M2.02%302.65M2.02%302.65M6.19%309.43M0.62%300.92M1.50%294.16M8.87%296.67M8.87%296.67M
Liabilities
Current liabilities
Payables 80.78%19.99M32.61%13.18M-17.98%11.27M-62.85%8.69M-62.85%8.69M-34.28%11.06M-43.46%9.94M-9.34%13.74M65.19%23.4M65.19%23.4M
-accounts payable 80.78%19.99M32.61%13.18M-17.98%11.27M-62.85%8.69M-62.85%8.69M-34.28%11.06M-43.46%9.94M-9.34%13.74M65.19%23.4M65.19%23.4M
Current accrued expenses 23.27%41.87M23.29%37.78M17.98%37.4M7.11%35.45M7.11%35.45M-3.76%33.96M-3.52%30.64M-10.24%31.7M4.61%33.1M4.61%33.1M
Current debt and capital lease obligation 39.29%2.05M24.08%2.02M12.54%2M3.59%1.96M3.59%1.96M-70.58%1.47M-61.69%1.63M-58.16%1.78M-68.02%1.89M-68.02%1.89M
-Current capital lease obligation 39.29%2.05M24.08%2.02M12.54%2M3.59%1.96M3.59%1.96M--1.47M--1.63M--1.78M13.42%1.89M13.42%1.89M
Other current liabilities 82.35%124K1,728.00%1.83M1,130.71%1.72M946.63%1.71M946.63%1.71M--68K--100K--140K-81.99%163K-81.99%163K
Current liabilities 37.52%64.03M29.54%54.8M10.63%52.39M-18.35%47.81M-18.35%47.81M-18.48%46.56M-21.05%42.31M-13.46%47.36M11.26%58.55M11.26%58.55M
Non current liabilities
Long term debt and capital lease obligation -8.98%3.49M-5.38%3.94M-1.58%4.42M2.65%4.92M2.65%4.92M-25.84%3.83M-86.51%4.16M-89.31%4.49M-89.30%4.79M-89.30%4.79M
-Long term capital lease obligation -8.98%3.49M-5.38%3.94M-1.58%4.42M2.65%4.92M2.65%4.92M-25.84%3.83M-27.89%4.16M-25.95%4.49M-16.88%4.79M-16.88%4.79M
Non current deferred liabilities 56.47%5.54M3.66%4.33M14.79%4.25M-10.57%4.08M-10.57%4.08M-21.79%3.54M32.17%4.18M131.42%3.71M1,768.03%4.56M1,768.03%4.56M
Other non current liabilities ----------------------1.6M--1.6M------------
Total non current liabilities 0.60%9.02M-16.81%8.27M5.82%8.67M-3.80%8.99M-3.80%8.99M-7.44%8.97M-70.78%9.94M-81.21%8.19M-79.22%9.35M-79.22%9.35M
Total liabilities 31.56%73.06M20.72%63.07M9.92%61.06M-16.34%56.8M-16.34%56.8M-16.88%55.53M-40.36%52.25M-43.50%55.55M-30.44%67.9M-30.44%67.9M
Shareholders'equity
Share capital -3.54%436K-3.96%437K-3.30%440K-2.64%443K-2.64%443K-0.66%452K0.22%455K0.44%455K0.44%455K0.44%455K
-common stock -3.54%436K-3.96%437K-3.30%440K-2.64%443K-2.64%443K-0.66%452K0.22%455K0.44%455K0.44%455K0.44%455K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.57%159.92M14.04%147.54M14.68%137.37M22.13%134.62M22.13%134.62M29.07%137.18M39.56%129.37M62.95%119.79M90.11%110.23M90.11%110.23M
Paid-in capital -9.22%105.54M-10.13%106.8M-7.91%109.01M-6.18%110.79M-6.18%110.79M-1.34%116.26M0.46%118.84M0.71%118.37M1.42%118.09M1.42%118.09M
Total stockholders'equity 4.72%265.89M2.46%254.78M3.44%246.82M7.46%245.85M7.46%245.85M13.05%253.9M17.60%248.67M24.60%238.61M30.82%228.77M30.82%228.77M
Total equity 4.72%265.89M2.46%254.78M3.44%246.82M7.46%245.85M7.46%245.85M13.05%253.9M17.60%248.67M24.60%238.61M30.82%228.77M30.82%228.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -