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Hudson Tech Inc (HDSN)

Hudson Tech Inc (HDSN)
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Hudson Technologies, Inc. is a leading provider of innovative solutions to recurring problems within the refrigeration industry. Hudson's proprietary RefrigerantSide Services increase operating efficiency and energy savings, and remove moisture, oils and other contaminants frequently found in the refrigeration circuits of large comfort cooling and process refrigeration systems. Performed at a customer's site as an integral part of an effective scheduled maintenance program or in response to emergencies, RefrigerantSide Services offer significant savings to customers due to their ability to be completed rapidly and at higher purity levels, and can be utilized while the customer's system continues to operate. In addition, the Company sells refrigerants and provides traditional reclamation services to the commercial and industrial air conditioning and refrigeration markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 74,010 72,850 55,340 34,640 61,940
Sales Growth +1.59% +31.64% +59.76% -44.07% -17.72%
Net Income 12,370 10,170 2,760 -2,570 7,810
Net Income Growth +21.63% +268.48% +207.39% -132.91% -18.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 338,950 317,850 307,890 302,650 309,430
Total Assets Growth +6.64% +3.23% +1.73% -2.19% +2.83%
Total Liabilities 73,060 63,070 61,060 56,800 55,530
Total Liabilities Growth +15.84% +3.29% +7.50% +2.29% +6.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 29,380 20,570 14,160 91,810 71,100
Operating Cash Flow Growth +42.83% +45.27% -84.58% +29.13% +74.09%
Net Cash Flow 19,550 14,160 10,910 57,690 44,040
Change in Net Cash Flow +38.07% +29.79% -81.09% +30.99% +143.58%
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