Hudson Technologies, Inc.
Description
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.
About
CEO
Mr. Brian F. Coleman
Employees
237
Instrument type
Common Stock
Sector
Basic Materials
Industry
Specialty Chemicals
MIC code
XNCM
Address
300 Tice Boulevard, Woodcliff Lake, NJ 07677, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 3, 2025 | — | — | — | — |
| Jul 29, 2025 | — | — | — | — |
| Apr 29, 2025 | — | — | — | — |
| Mar 4, 2025 | -0.01 | — | — | — |
| Nov 5, 2024 | 0.16 | 0.17 | 0.01 | 6.25% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 1 | — | 2 |
| Average estimate | — | 0.05 | — | 0.41 |
| Low estimate | — | 0.05 | — | 0.39 |
| High estimate | — | 0.05 | — | 0.42 |
| Last year EPS | — | 0.20 | — | 0.53 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-125.000%
Next qtr. (Mar 2025)
-75.000%
Current year
-52.270%
Next year (Dec 2025)
-22.860%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 289.03M | 325.23M | 192.75M | 147.61M | 162.06M |
| Cost of revenue | 177.52M | 162.33M | 121.08M | 112.20M | 144.89M |
| Gross profit | 111.51M | 162.89M | 71.66M | 35.41M | 17.17M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 30.54M | 28.59M | 26.57M | 26.64M | 30.02M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 78.17M | 131.51M | 42.31M | 5.90M | -15.78M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 8.35M | 14.33M | 11.38M | 12.33M | 18.91M |
| Other income expense | — | — | 2.47M | 1.03M | 9.40M |
| Pretax income | 69.82M | 117.18M | 33.40M | -5.39M | -25.28M |
| Tax provision | 17.57M | 13.38M | 1.14M | -185,000 | 656,000 |
| Net income | 52.25M | 103.80M | 32.26M | -5.21M | -25.94M |
| Basic EPS | 1.15 | 2.31 | 0.74 | -0.12 | -0.61 |
| Diluted EPS | 1.10 | 2.20 | 0.69 | -0.12 | -0.61 |
| Basic average shares | 45.39M | 44.99M | 43.77M | 42.71M | 42.61M |
| Diluted average shares | 45.39M | 44.99M | 43.77M | 42.71M | 42.61M |
| EBITDA | 83.95M | 137.49M | 50.96M | 13.03M | -8.16M |
| Net income from continuing op. | 52.25M | 103.80M | 32.26M | -5.21M | -25.94M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 296.67M | 272.49M | 215.72M | 161.65M | 180.15M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 12.45M | 5.30M | 3.49M | 1.35M | 2.60M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 25.17M | 20.87M | 14.22M | 9.81M | 8.06M |
| Other receivables | — | — | — | — | — |
| Inventory | 154.45M | 145.38M | 94.14M | 44.46M | 59.24M |
| Prepaid assets | — | — | 8.09M | 6.53M | 4.53M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 7.49M | 5.29M | 8.09M | — | — |
| Non current assets | |||||
| Properties | 49.52M | 48.23M | 47.04M | 45.64M | 46.59M |
| Land and improvements | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Machinery furniture equipment | 5.96M | 5.72M | 5.71M | 5.32M | 5.33M |
| Construction in progress | 2.84M | 3.53M | 930,000 | 944,000 | 73,000 |
| Leases | 865,000 | 852,000 | 852,000 | 852,000 | 842,000 |
| Accumulated depreciation | -39.71M | -36.84M | -33.76M | -30.37M | -27.18M |
| Goodwill | 110.38M | 113.17M | 115.96M | 118.76M | 121.62M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 14.77M | 17.56M | 20.36M | 23.15M | 26.01M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 3.14M | 2.39M | 710,000 | 85,000 | 192,000 |
| Total liabilities | 67.90M | 97.62M | 144.78M | 121.03M | 135.04M |
| Current liabilities | |||||
| Accounts payable | 23.40M | 14.17M | 9.62M | 7.64M | 10.27M |
| Accrued expenses | 33.10M | 31.64M | 30.22M | 18.06M | 18.84M |
| Short term debt | 1.89M | 5.92M | 21.63M | 12.02M | 17.01M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | 163,000 | 905,000 | 2.97M | 48,000 | — |
| Non current liabilities | |||||
| Long term debt | 4.79M | 44.75M | 78.65M | 81.90M | 87.72M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 4.56M | 244,000 | 1.69M | 1.36M | 1.19M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 455,000 | 453,000 | 448,000 | 433,000 | 426,000 |
| Retained earnings | 110.23M | 57.98M | -45.82M | -78.08M | -72.87M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 228.77M | 174.88M | 70.94M | 40.62M | 45.11M |
| Additional paid in capital | 118.09M | 116.44M | 116.31M | 118.27M | 117.56M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 52.25M | 103.80M | 32.26M | -5.21M | -25.94M | -55.66M | 11.16M | 10.64M | 4.76M | -720,000 | -5.84M | 12.80M | 1.03M | 701,000 | -2.50M | 6.67M | -1.96M | 2.11M | 2.27M | 264,000 | -2.43M | -2.52M | -2.40M | -2.40M | -4.00M | -2.70M | -16.30M | -2.10M | 1.80M | — |
| Depreciation | 5.78M | 5.98M | 6.18M | 6.10M | 7.12M | 7.13M | 3.38M | 2.23M | 2.07M | 979,000 | 808,000 | 556,000 | 497,000 | 540,000 | 524,000 | 547,000 | 561,000 | 565,000 | 619,000 | 733,000 | 1.20M | 1.14M | 1.22M | 1.29M | 1.30M | 1.20M | 1.50M | 1.10M | 600,000 | 100,000 |
| Deferred Taxes | 4.31M | -1.45M | 337,000 | 163,000 | 749,000 | -1.03M | 4.01M | 1.08M | 2.77M | -857,000 | -1.45M | -1.04M | 583,000 | 451,000 | — | -2.60M | -1.27M | -252,000 | — | — | — | — | — | — | — | — | 2.00M | -300,000 | 100,000 | — |
| Stock-Based Compensation | 2.31M | 922,000 | 511,000 | 656,000 | 1.83M | 1.40M | 1.50M | 706,000 | 203,000 | 708,000 | 122,000 | 134,000 | 69,000 | 182,000 | 381,000 | 59,000 | 4.85M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -1.53M | 2.92M | -4.16M | -3.81M | 1.55M | 29.92M | 1.05M | 718,000 | -227,000 | 526,000 | 5.81M | 41,000 | 6,000 | 701,000 | 406,000 | 27,000 | -65,000 | 289,000 | — | — | — | — | — | — | 200,000 | 100,000 | — | 100,000 | — | -300,000 |
| Accounts Receivable | -4.96M | -7.12M | -4.46M | -2.63M | 6.08M | 287,000 | 4.50M | -404,000 | -545,000 | -293,000 | -4.37M | 468,000 | -712,000 | -261,000 | 137,000 | -12,000 | -450,000 | 598,000 | -210,000 | 95,000 | -104,000 | 631,000 | -218,000 | -691,000 | -900,000 | 700,000 | 1.20M | -900,000 | -1.60M | -500,000 |
| Accounts Payable | — | — | — | — | — | -423,000 | 6.51M | 173,000 | 4.26M | 316,000 | -2.10M | 542,000 | -1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -12.09M | -53.68M | -46.20M | 18.43M | 43.63M | 52.99M | -10.35M | -6.14M | -23.43M | -1.15M | 486,000 | -23.04M | 439,000 | -1.79M | 7.23M | -11.07M | -222,000 | -6.22M | -3.46M | -46,000 | 390,000 | -604,000 | -509,000 | 582,000 | 900,000 | 400,000 | 4.90M | -2.50M | -4.20M | -1.20M |
| Operating Cash Flow | 46.07M | 51.37M | -15.53M | 13.70M | 35.01M | 34.62M | 21.75M | 8.99M | -10.14M | -491,000 | -6.53M | -9.53M | 803,000 | 526,000 | 6.19M | -6.38M | 1.44M | -2.91M | -784,000 | 1.05M | -950,000 | -1.35M | -1.91M | -1.22M | -2.50M | -300,000 | -6.70M | -4.60M | -3.30M | -1.90M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -3.58M | -3.66M | -1.92M | -1.47M | -1.01M | -1.09M | -1.02M | -1.73M | -889,000 | -716,000 | -550,000 | -1.25M | -903,000 | -595,000 | -391,000 | -558,000 | -432,000 | -469,000 | -629,000 | -232,000 | -500,000 | -80,000 | 563,000 | -853,000 | -1.80M | -600,000 | -1.10M | -2.00M | -2.60M | -900,000 |
| Net Intangibles | — | — | — | — | — | — | — | — | -12,000 | -10,000 | -11,000 | -19,000 | -43,000 | -23,000 | -39,000 | -35,000 | -14,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | -208.97M | — | -2.42M | -7.31M | 164,000 | -730,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | -730,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.10M | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | 63,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.10M | — | — |
| Investing Cash Flow | -3.58M | -3.66M | -1.92M | -470,000 | -1.01M | -1.09M | -209.99M | -1.73M | -3.31M | -7.96M | -386,000 | -2.71M | -903,000 | -595,000 | -391,000 | -558,000 | -432,000 | -469,000 | -715,000 | -236,000 | -519,000 | -80,000 | 554,000 | -853,000 | -1.80M | -600,000 | -1.10M | -3.40M | -5.10M | -1.10M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | 100.00M | — | 2.48M | — | — | 105.00M | 61,000 | 292,000 | — | — | 4.39M | — | 100,000 | — | 333,000 | 7.00M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -47.16M | -148.05M | -5.25M | -3.01M | -31.15M | -36.94M | -172,000 | -24.58M | -328,000 | -9.33M | -247,000 | -3.74M | -1.02M | -1.20M | -4.26M | -1.13M | -1.91M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -694,000 | -9.48M | -2.66M | — | -1.35M | -1.05M | -7.94M | -1.49M | -445,000 | — | — | — | -90,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100,000 | — |
| Financing Cash Flow | -47.82M | -57.35M | 5.29M | -12.47M | -47.48M | -74.02M | 162.70M | 4.83M | 14.15M | -2.43M | 3.49M | 11.30M | 365,000 | 1.12M | -5.94M | 4.91M | -1.29M | 21,000 | 401,000 | 46,000 | 863,000 | 20,000 | 3.09M | — | 5.80M | — | 3.90M | — | 9.60M | 4.80M |
| Other Cash Details | ||||||||||||||||||||||||||||||
| End Cash Position | 12.45M | 5.30M | 3.49M | 1.35M | 2.60M | 2.27M | 5.00M | 33.93M | 1.26M | 935,000 | 669,000 | 3.99M | 3.96M | 3.93M | 299,000 | 214,000 | 283,000 | 593,000 | 634,000 | 615,000 | 656,000 | 545,000 | 1.38M | 863,000 | 2.50M | 800,000 | 600,000 | — | — | — |
| Income Tax Paid | 18.54M | 15.46M | 128,000 | — | — | — | 6.83M | 4.99M | — | — | 1.09M | 2.55M | 59,000 | 29,000 | 41,000 | 700,000 | 35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 4.48M | 11.70M | 10.16M | 11.38M | 15.16M | 13.60M | 2.03M | 964,000 | 701,000 | 529,000 | 838,000 | 652,000 | 862,000 | 915,000 | 1.32M | 1.20M | 768,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 54.97M | 59.16M | -3.15M | 10.22M | 32.81M | 35.24M | 17.34M | 7.62M | -11.40M | 975,000 | -6.98M | -10.53M | -333,000 | 2.51M | 2.93M | -4.98M | -64,000 | -1.68M | -523,000 | 471,000 | -1.29M | -1.67M | -2.74M | -1.58M | -5.20M | — | 500,000 | -5.20M | -5.50M | -2.10M |
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