Hudson Technologies, Inc.
Hudson Technologies, Inc.
HDSN
Valuace
68
Růst
85
Zdraví
66
Cena
$ 6.92
Dnes
+0.06 (0.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
9%
ROA
7%
PE
15
PS
1
Cena 1R
5-11
⌀ Cena
8.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda

Profil

Společnost Hudson Technologies, Inc., poskytující chladicí služby, poskytuje řešení opakujících se problémů v chladírenském průmyslu především ve Spojených státech. Mezi produkty a služby společnosti patří prodej chladiva a průmyslového plynu, služby řízení chladiva, které spočívají především v rekultivaci chladiv, recyklovatelné rekonstrukce tlakové láhve a hydrostatické testování, a služby RefrigerantSide zahrnující dekontaminaci systému za účelem odstranění vlhkosti, olejů a dalších kontaminantů. Nabízí také službu SmartEnergy OPS, webovou službu nepřetržitého monitorování v reálném čase pro chladicí systémy zařízení a další aplikace energetických systémů; a služby Chiller Chemistry a Chill Smart. Kromě toho se společnost podílí na vytváření projektů kompenzace emisí uhlíku. Slouží komerčním, průmyslovým a vládním zákazníkům, stejně jako velkoobchodníkům s chladicími médii, distributorům, dodavatelům a výrobcům chladicích zařízení. Společnost Hudson Technologies, Inc. byla založena v roce 1991 a sídlí ve Woodcliff Lake v New Jersey.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
238
Založení
1994-11-01
Adresa
300 Tice Boulevard
CEO
Brian F. Coleman

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues246.6246.6237.1289.0325.2192.7147.6162.1166.5140.4105.579.755.858.656.444.337.3
Cost of Revenues184.5184.5171.4177.5162.3121.1112.2144.9173.9102.474.461.249.459.433.935.629.2
Gross Profit62.162.165.7111.5162.971.735.417.2-7.438.031.118.56.4-0.722.58.78.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.474.072.855.334.661.975.365.344.976.5
Cost of Revenues40.950.350.043.328.946.052.743.830.945.9
Gross Profit3.523.722.812.15.815.922.621.414.030.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.030.528.626.626.630.032.321.712.110.37.47.87.76.25.9
Depreciation & Amortization3.16.06.45.82.85.33.912.33.01.12.22.11.00.80.60.50.5
Total Operating Expenses43.543.536.433.331.429.429.532.935.222.912.110.37.47.87.76.25.9
Operating Income18.618.629.378.2131.542.35.9-15.8-42.615.118.98.2-1.0-8.514.92.52.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.56.8
Depreciation & Amortization0.00.01.61.61.70.01.61.41.51.4
Total Operating Expenses14.89.710.19.09.09.09.88.69.27.5
Operating Income-11.214.012.73.1-3.27.012.812.84.723.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.22.50.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.80.00.08.414.311.412.318.914.83.21.10.80.60.90.70.91.1
Other Expense4.14.12.7-8.4-14.3-8.9-11.3-9.5-14.80.0-0.60.3-0.6-0.9-0.70.00.0
IBT22.722.732.069.8117.233.4-5.4-25.3-57.412.017.37.7-1.6-9.414.21.71.1
Income Tax Expense6.06.07.617.613.41.1-0.20.7-1.70.86.62.9-0.9-3.61.40.60.4
Net Income16.716.724.452.2103.832.3-5.2-25.9-55.711.210.64.8-0.7-5.812.81.00.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.70.60.50.30.00.00.00.0
Interest Expense0.00.80.00.00.00.00.20.20.24.4
Other Expense0.52.40.70.60.52.6-0.2-0.2-0.2-4.4
IBT-10.716.413.43.7-2.79.512.612.64.518.8
Income Tax Expense-2.14.03.20.9-0.21.73.13.00.55.2
Net Income-8.612.410.22.8-2.67.89.69.63.913.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.15$2.31$0.74$-0.12$-0.61$-1.31$0.27$0.31$0.15$-0.02$-0.24$0.54$0.04$0.03
EPS Diluted$0.00$0.00$0.00$1.10$2.20$0.69$-0.12$-0.61$-1.31$0.26$0.30$0.14$-0.02$-0.24$0.49$0.04$0.03
Shares Outstanding43.043.045.345.445.043.842.742.642.541.834.132.529.124.823.923.822.4
Diluted Shares Outstanding43.043.047.147.347.146.642.742.642.542.835.433.929.124.826.424.823.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.29
Shares Outstanding43.043.743.644.145.345.445.547.845.545.4
Diluted Shares Outstanding43.045.245.245.644.947.147.347.547.447.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.570.112.45.33.51.32.62.35.033.91.30.90.74.04.03.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments30.570.112.45.33.51.32.62.35.033.91.30.90.74.04.03.9
Accounts Receivable32.919.930.620.914.29.88.114.124.54.84.44.06.42.02.51.8
Inventory123.796.2154.5145.494.144.559.2102.0172.568.661.937.034.040.217.718.2
Other Current Assets7.59.27.55.310.46.54.55.36.90.81.91.40.80.90.60.4
Total Current Assets194.6195.5205.0176.8122.362.174.4123.6208.9108.269.543.341.947.024.824.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.784.381.070.156.530.510.612.43.811.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments89.784.381.070.156.530.510.612.43.811.4
Accounts Receivable29.739.033.219.928.532.937.630.644.949.1
Inventory97.477.778.396.2103.5123.7147.8154.5139.2134.4
Other Current Assets17.611.68.89.215.07.57.67.510.110.4
Total Current Assets234.4212.6201.3195.5203.5194.6203.5205.0198.1205.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.828.426.027.926.928.531.727.430.57.57.57.94.54.83.43.0
Goodwill62.462.347.847.847.847.847.847.849.50.90.90.30.00.00.00.0
Intangible Assets15.914.114.817.620.423.226.029.532.43.33.82.30.10.10.00.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.41.10.00.0
Other Long-Term Assets3.22.33.12.40.70.10.20.10.20.10.10.10.10.30.10.1
Total Long-Term Assets106.3107.191.795.795.899.5105.7104.8112.514.315.516.610.510.26.76.8
Total Assets300.9302.7296.7272.5218.0161.6180.2228.3321.4122.585.059.952.457.231.531.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.328.228.728.425.324.825.626.027.627.4
Goodwill62.362.362.362.362.462.447.847.847.847.8
Intangible Assets11.612.513.314.115.015.914.114.815.516.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.42.42.32.33.23.23.23.12.42.4
Total Long-Term Assets104.6105.3106.5107.1105.9106.390.791.793.393.8
Total Assets338.9317.9307.9302.7309.4300.9294.2296.7291.4299.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.98.723.414.212.07.610.38.710.95.15.80.00.00.00.00.0
Short-Term Debt1.62.01.94.320.29.317.031.766.30.220.66.315.412.76.45.0
Other Current Liabilities30.737.233.334.23.020.818.820.118.35.04.64.94.26.95.97.0
Current Liabilities42.347.858.652.666.837.846.160.495.410.331.011.219.619.612.312.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.013.211.38.711.19.913.723.416.817.6
Short-Term Debt0.02.02.02.01.51.61.81.95.04.3
Other Current Liabilities44.039.639.137.234.030.731.833.335.331.8
Current Liabilities64.054.852.447.846.642.347.458.657.153.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.24.94.844.778.681.987.798.3101.10.24.34.44.74.90.11.0
Capital Leases5.86.96.75.85.53.95.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.24.14.60.21.71.41.20.41.50.00.00.00.00.00.00.0
Total Liabilities52.256.867.997.6147.1121.0135.0159.1198.010.535.615.924.324.512.413.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.53.94.44.93.84.24.54.85.230.9
Capital Leases0.06.06.46.95.35.86.36.75.25.8
Def. Tax Liability5.54.34.34.13.54.23.74.64.53.2
Total Liabilities73.163.161.156.855.552.255.667.966.887.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.40.50.50.40.40.40.40.40.40.30.30.30.20.20.2
Retained Earnings129.4134.6110.258.0-45.8-78.1-72.9-46.98.7-2.4-13.1-17.8-17.1-11.3-24.1-25.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity248.7245.9228.8174.970.940.645.169.2123.5112.049.444.028.132.719.018.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.50.50.50.50.50.5
Retained Earnings159.9147.5137.4134.6137.2129.4119.8110.2106.392.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity265.9254.8246.8245.9253.9248.7238.6228.8224.6211.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.86.96.749.098.991.2104.7129.9167.40.424.910.720.017.76.56.0
Book Value248.7245.9228.8174.970.940.645.169.2123.5112.049.444.028.132.719.018.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value265.9254.8246.8245.9253.9248.7238.6228.8224.6211.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income36.716.724.452.2103.832.3-5.2-25.9-55.711.210.64.8-0.7-5.812.81.00.7
Depreciation & Amortization5.96.06.45.86.06.26.17.17.13.42.22.11.00.80.60.50.5
Stock-Based Compensation1.21.10.82.30.90.50.71.81.41.50.70.20.70.10.10.10.2
Change Working Capital26.3-27.557.7-10.8-54.5-36.412.948.154.1-2.9-5.9-20.21.0-5.9-21.8-1.61.1
Change In Accounts Receivable21.5-3.411.5-5.0-7.1-4.5-2.66.10.34.5-0.4-0.5-0.3-1.80.5-0.7-0.3
Change In Accounts Payable-15.620.2-12.79.54.514.3-2.9-1.6-0.46.00.24.30.3-2.10.5-1.12.8
Change In Inventories15.0-40.960.2-6.8-53.1-46.918.743.543.3-0.8-6.7-23.4-1.20.5-22.40.5-1.8
Other Non-cash Items1.10.72.94.78.1-4.1-2.92.030.41.20.6-0.10.65.80.10.00.1
Cash from Operations78.10.00.058.562.8-1.211.733.836.318.49.3-10.51.7-6.4-9.30.63.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.612.410.22.8-2.67.89.69.63.913.6
Depreciation & Amortization0.00.00.01.61.70.01.61.41.51.4
Stock-Based Compensation0.00.00.00.00.00.00.50.30.20.2
Change Working Capital-25.9-4.9-6.09.222.519.627.7-12.07.43.3
Change In Accounts Receivable8.612.1-5.3-13.110.43.67.5-7.219.94.2
Change In Accounts Payable1.911.72.14.50.00.0-4.7-11.00.00.0
Change In Inventories-39.5-19.40.717.48.118.427.56.3-15.2-3.7
Other Non-cash Items3.50.12.10.4-1.53.52.00.60.0-1.0
Cash from Operations0.00.00.00.00.00.00.00.015.022.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-5.1-5.3-3.6-3.7-1.9-1.5-1.0-1.1-1.0-1.7-0.9-0.7-0.6-1.3-0.9-0.6
Acquisitions0.00.0-20.70.00.00.00.00.00.0-209.00.0-2.4-7.30.2-0.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.70.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.0
Other Investing Activities0.00.00.00.00.00.01.00.00.00.00.00.0-0.10.00.70.00.0
Cash from Investing-25.50.00.0-3.6-3.7-1.9-0.5-1.0-1.1-210.0-1.7-3.3-8.0-0.4-2.0-0.9-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-2.1-0.5-1.4-1.519.0-1.1-1.0-1.4-1.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.4-1.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.80.00.0-47.2-148.1-5.3-15.0-31.1-36.9-0.2-24.6-0.3-9.3-0.2-3.7-1.0-4.1
Debt Issued3.56.90.24.898.212.91.55.9-0.5167.20.114.50.02.614.91.510.1
Issuance of Common Stock0.00.00.00.00.20.20.10.00.00.851.10.515.91.10.10.05.1
Repurchase of Common Stock0.0-20.0-8.10.00.00.00.00.00.00.00.00.00.00.00.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.60.00.0
Other Financing Activities-0.70.00.0-0.790.510.32.5-1.3-1.0162.1-1.414.00.02.614.91.40.1
Cash from Financing-33.50.00.0-47.8-57.45.3-12.5-32.5-38.0162.725.114.26.63.511.30.41.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.0-27.8
Debt Issued3.5-2.5-0.5-0.51.6-0.5-0.5-0.41.52.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-14.1-1.3-2.7-1.8-5.5-2.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-5.0-28.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.1-30.757.77.21.82.1-1.30.3-2.7-28.932.70.30.3-3.30.00.03.6
Closing Cash Balance30.539.570.112.45.33.51.32.62.35.033.91.30.90.74.04.03.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-50.25.43.210.913.626.020.0-1.98.7-7.6
Closing Cash Balance39.589.784.381.070.156.530.510.612.43.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.3-8.286.555.059.2-3.210.232.835.217.37.6-11.41.0-7.0-10.5-0.32.5
Real Free Cash Flow72.1-9.385.752.758.2-3.79.631.033.815.86.9-11.60.3-7.1-10.7-0.42.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-33.76.75.912.719.228.640.6-1.913.720.9
Real Free Cash Flow-33.76.75.912.719.128.640.2-2.213.420.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E156402450.1
P/S11.463392.8
P/B0.92.290999.4
P/FCF-30.310.81273.1
Market cap$0.3$1.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets1 %28.3 %0 %
Debt to Income20.9 %47.8 %0 %
Debt to Free cash flow-42.2 %553.5 %0 %
Interest expense percentage4.3 %-44 %106.2 %
Current ratio3.7 3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE6.3 %3.6 %0 %
ROA4.9 %5 %0 %
CapEx to Revenue2.3 %0.8 %10 %
RaD to Revenue0 %50.6 %0 %
ROEM1,036,193.3 3602150.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin27.2 %23.5 %49.8 %
Operating margin11.2 %8.8 %30.7 %
Net margin9.6 %4.3 %19.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.1 %0 %
Dividend payout percentage0 %-0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding45.2 mil 37.4 mil
Employee count0.2 tis 0.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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