Hudson Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $256.9M+8.4% YoYTTM through 30 Jun 2026
Net Income $9M-63.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$34.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 25.2% |
| EBITDA Margin | 5.7% |
| Operating Margin | 7.5% |
| Net Margin | 3.5% |
Returns
6.8%ROE
5.5%ROA
6.8%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.38x
Net Debt-$39.5Mnet cash position
Cash & Equivalents$25.6M
Quality Metrics
Altman Z-Score3.83
Piotroski F-Score3 / 9
FCF Margin-13.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $246.6M
Diluted EPS$0.21TTMFY2025: $0.37
Dividend
No dividend
Capital Allocation
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Refrigerant Products and Services | $246.6M | +4.0% | View detailsWell-positioned to capitalize on the ongoing HFC phase-down under the AIM Act, supported by the integration of Refrigerants Inc. acquired in December 2025. |
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