Hudson Technologies, Inc.
NASDAQ•HDSN
CEO: Mr. Brian F. Coleman
Sector: Basic Materials
Industry: Chemicals - Specialty
Listing Date: 1994-11-01
Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, engages in the provision of solutions to recurring problems within the refrigeration industry in the United States. The company engages in the sale of refrigerant and industrial gas; provision of refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylinder refurbishment, and hydrostatic testing services; and RefrigerantSide services comprising system decontamination and recovery to remove moisture, oils, and other contaminants. It also offers Chiller Chemistry, which integrates several fluid tests of an operating system and the corresponding laboratory results into an engineering report; Fluid Chemistry, an abbreviated version of Chiller Chemistry, which is designed to quickly identify systems that require further examination; SmartEnergy OPS, a web-based real time continuous monitoring system, for measuring, modifying and improving the efficiency of energy systems, including air conditioning and refrigeration systems, in industrial and commercial applications; and ChillSmart, which combines the system optimization with Chiller Chemistry for providing a snapshot of a packaged chiller's operating efficiency and health. In addition, the company participates in the generation of carbon offset projects. It serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. The company was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey.
Contact Information
300 Tice Boulevard, Suite 290, Woodcliff Lake, NJ, 07677, United States
845-735-6000
Market Cap
$212.87M
P/E (TTM)
15.0
35.4
Dividend Yield
--
52W High
$10.52
52W Low
$4.64
52W Range
Rank40Top 42.0%
4.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$60.15M+0.00%
4-Quarter Trend
EPS
$0.01+0.00%
4-Quarter Trend
FCF
-$13.88M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Revenue Increased Modestly Revenues reached $246.614M in 2025, marking a 4% increase from $237.118M reported in 2024.
Completed Refrigerants Acquisition Acquired Denver Refrigerants Inc. for $2.2M cash plus contingent payments, expanding distribution capabilities.
Substantial Cash Position Maintained Cash and cash equivalents totaled $39.456M as of December 31, 2025, despite significant financing outflows.
DLA Revenue Concentration DLA accounted for 15% of 2025 revenue ($38.2M), but the new contract award is currently under protest review.
Risk Factors
Commodity Price Volatility Risk Revenues highly dependent on fluctuating refrigerant gas market prices, risking inventory write-downs impacting cost of sales.
DLA Contract Uncertainty Existing DLA contract expires July 2026; the recently awarded 2025 contract was rescinded pending EPA review.
Adverse Weather Impact Unseasonably cool weather depresses demand and price for refrigerants, potentially causing significant losses in peak seasons.
Regulatory Compliance Burdens Extensive, stringent, and frequently changing federal regulations impose significant compliance burdens and operational risks.
Outlook
Strategic Supplier Agreements Secured exclusive supply agreements with AprilAire and Lennox to meet CARB requirements for reclaimed refrigerants.
Refrigerants Inc. Integration Expect acquisition to provide broader customer network, increased reclamation access, and enhanced US geographic footprint.
Credit Facility Status Borrowing availability stood at approximately $40M at year-end; facility commitments expire in March 2027.
Capital Allocation Focus Repurchased $20.0M in common stock during 2025; intends to retain earnings for operations and development.
Peer Comparison
Revenue (TTM)
$2.10B
$1.90B
$1.88B
Gross Margin (Latest Quarter)
99.1%
20.4%
19.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| NEWP | $877.79M | -182.8 | -3.1% | 0.0% |
| KOP | $776.20M | 10.2 | 14.0% | 54.4% |
| KRO | $775.46M | -5.8 | -17.0% | 34.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-6.2%
Growth Under Pressure
4Q Net Income CAGR
-68.1%
Declining Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:Jul 29, 2026
EPS:$0.17
|Revenue:$74.20M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data