Hudson Financial Statements From 2010 to 2024

HDSN Stock  USD 10.53  0.03  0.29%   
Hudson Technologies financial statements provide useful quarterly and yearly information to potential Hudson Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hudson Technologies financial statements helps investors assess Hudson Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hudson Technologies' valuation are summarized below:
Gross Profit
162.9 M
Profit Margin
0.1808
Market Capitalization
477.9 M
Enterprise Value Revenue
1.5988
Revenue
289 M
We have found one hundred twenty available fundamental trends for Hudson Technologies, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hudson Technologies' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 20th of April 2024, Market Cap is likely to grow to about 642.9 M. Also, Enterprise Value is likely to grow to about 636.8 M

Hudson Technologies Total Revenue

303.48 Million

Check Hudson Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 8.8 M or Total Revenue of 303.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0 or PTB Ratio of 2.96. Hudson financial statements analysis is a perfect complement when working with Hudson Technologies Valuation or Volatility modules.
  
This module can also supplement Hudson Technologies' financial leverage analysis and stock options assessment as well as various Hudson Technologies Technical models . Check out the analysis of Hudson Technologies Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.

Hudson Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets311.5 M296.7 M160.3 M
Slightly volatile
Short and Long Term Debt Total6.3 M6.7 M49 M
Slightly volatile
Other Current Liabilities34.9 M33.3 M14.3 M
Slightly volatile
Total Current Liabilities61.5 M58.6 M38.9 M
Slightly volatile
Total Stockholder Equity240.2 M228.8 M85.5 M
Slightly volatile
Property Plant And Equipment Net27.3 M26 M17.5 M
Slightly volatile
Accounts Payable24.6 M23.4 M9.7 M
Slightly volatile
Cash13.1 M12.4 M6.2 M
Pretty Stable
Non Current Assets Total96.3 M91.7 M58.5 M
Slightly volatile
Non Currrent Assets Other3.3 M3.1 M744.9 K
Slightly volatile
Cash And Short Term Investments13.1 M12.4 M6.2 M
Pretty Stable
Net Receivables32.1 M30.6 M11.9 M
Slightly volatile
Common Stock Shares Outstanding25.4 M47.3 M34.3 M
Slightly volatile
Liabilities And Stockholders Equity311.5 M296.7 M160.3 M
Slightly volatile
Non Current Liabilities Total8.9 M9.3 M35.8 M
Slightly volatile
Inventory162.2 M154.4 M79.7 M
Slightly volatile
Other Current Assets7.9 M7.5 M4.1 M
Slightly volatile
Other Stockholder Equity61.8 M118.1 M83.5 M
Slightly volatile
Total Liabilities43.8 M67.9 M72.9 M
Slightly volatile
Property Plant And Equipment Gross69 M65.7 M22.9 M
Slightly volatile
Total Current Assets215.2 M205 M101.8 M
Slightly volatile
Short Term Debt1.8 M1.9 M14.3 M
Very volatile
Intangible Assets9.4 M14.8 M12.2 M
Slightly volatile
Common Stock Total Equity291.1 K521 K354.5 K
Slightly volatile
Common Stock299.7 K455 K350.7 K
Slightly volatile
Other Liabilities266.6 K280.6 K672.7 K
Pretty Stable
Other Assets2.4 M2.7 M2.7 M
Pretty Stable
Long Term Debt24.6 M44.8 M37.4 M
Slightly volatile
Property Plant Equipment24.8 M23.7 M16 M
Slightly volatile
Long Term Debt Total94.2 M89.7 M47.9 M
Slightly volatile
Capital Surpluse97.9 M133.9 M89.5 M
Slightly volatile
Deferred Long Term Asset Charges4.3 M2.9 M3.3 M
Slightly volatile
Long Term Investments910.4 KM1.1 M
Slightly volatile
Short and Long Term Debt4.6 M4.9 M10.7 M
Pretty Stable
Capital Lease Obligations4.3 M6.7 M2.1 M
Slightly volatile
Net Invested Capital156.9 M228.8 M237.7 M
Slightly volatile
Net Working Capital87.3 M146.4 M95.9 M
Slightly volatile
Capital Stock484.2 K455 K435.5 K
Slightly volatile

Hudson Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 M5.8 M3.2 M
Slightly volatile
Interest Expense8.8 M8.4 M6.5 M
Slightly volatile
Total Revenue303.5 M289 M141.9 M
Slightly volatile
Other Operating Expenses221.4 M210.9 M119.8 M
Slightly volatile
Cost Of Revenue189.3 M180.3 M100 M
Slightly volatile
Total Operating Expenses32.1 M30.5 M19.7 M
Slightly volatile
Selling General Administrative31 M29.5 M17.6 M
Slightly volatile
Selling And Marketing Expenses2.6 MM3.6 M
Slightly volatile
Interest Income22.8 M21.7 M9.6 M
Slightly volatile
Reconciled DepreciationM5.7 M4.2 M
Slightly volatile
Extraordinary Items1.1 M1.3 M1.4 M
Slightly volatile

Hudson Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.1 M5.8 M3.7 M
Slightly volatile
Capital Expenditures3.8 M3.6 M1.6 M
Slightly volatile
End Period Cash Flow13.1 M12.4 M6.2 M
Pretty Stable
Begin Period Cash Flow3.2 M5.3 M4.9 M
Very volatile
Stock Based Compensation2.4 M2.3 M1.2 M
Pretty Stable
Issuance Of Capital Stock37 K39 K45.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.572.11831.9394
Slightly volatile
PTB Ratio2.962.67622.2168
Very volatile
Days Sales Outstanding39.2638.652637.9464
Slightly volatile
Book Value Per Share5.295.04072.26
Slightly volatile
Invested Capital0.02780.02920.803
Pretty Stable
Stock Based Compensation To Revenue0.0050.0080.0055
Pretty Stable
PB Ratio2.962.67622.2168
Very volatile
EV To Sales1.82.09842.1866
Slightly volatile
Inventory Turnover1.111.16741.3487
Pretty Stable
Days Of Inventory On Hand207313360
Slightly volatile
Payables Turnover6.027.705910.7817
Pretty Stable
Sales General And Administrative To Revenue0.130.08540.0902
Slightly volatile
Research And Ddevelopement To Revenue8.328.519.0407
Slightly volatile
Cash Per Share0.260.27429.209
Slightly volatile
Days Payables Outstanding88.8547.366166.4145
Slightly volatile
Intangibles To Total Assets0.220.21090.1719
Slightly volatile
Current Ratio2.043.50113.1969
Pretty Stable
Receivables Turnover10.799.443114.2962
Very volatile
Graham Number12.011.42645.5342
Slightly volatile
Shareholders Equity Per Share5.295.04072.26
Slightly volatile
Debt To Equity0.02780.02920.803
Pretty Stable
Revenue Per Share6.696.36823.5859
Slightly volatile
Interest Debt Per Share0.310.33131.392
Pretty Stable
Debt To Assets0.02140.02250.2945
Very volatile
Operating Cycle324351403
Slightly volatile
Price Book Value Ratio2.962.67622.2168
Very volatile
Days Of Payables Outstanding88.8547.366166.4145
Slightly volatile
Company Equity Multiplier1.931.29682.1636
Slightly volatile
Long Term Debt To Capitalization0.01950.02050.2455
Slightly volatile
Total Debt To Capitalization0.0270.02840.345
Very volatile
Debt Equity Ratio0.02780.02920.803
Pretty Stable
Quick Ratio0.70.73538.4329
Slightly volatile
Net Income Per E B T0.940.74830.7914
Slightly volatile
Cash Ratio0.420.21260.5392
Slightly volatile
Cash Conversion Cycle186304342
Slightly volatile
Days Of Inventory Outstanding207313360
Slightly volatile
Days Of Sales Outstanding39.2638.652637.9464
Slightly volatile
Price To Book Ratio2.962.67622.2168
Very volatile
Fixed Asset Turnover6.1411.13098.5123
Very volatile
Debt Ratio0.02140.02250.2945
Very volatile
Price Sales Ratio1.572.11831.9394
Slightly volatile
Asset Turnover1.350.97420.9228
Pretty Stable
Price Fair Value2.962.67622.2168
Very volatile

Hudson Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap642.9 M612.2 M200.2 M
Slightly volatile
Enterprise Value636.8 M606.5 M243.6 M
Slightly volatile

Hudson Fundamental Market Drivers

Forward Price Earnings9.7943
Cash And Short Term Investments12.4 M

Hudson Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hudson Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hudson Technologies income statement, its balance sheet, and the statement of cash flows. Hudson Technologies investors use historical funamental indicators, such as Hudson Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hudson Technologies investors may use each financial statement separately, they are all related. The changes in Hudson Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hudson Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hudson Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hudson Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.3 M38.2 M
Total Revenue289 M303.5 M
Cost Of Revenue180.3 M189.3 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.09  0.13 
Research And Ddevelopement To Revenue 8.51  8.32 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 6.37  6.69 
Ebit Per Revenue 0.27  0.28 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hudson Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Technologies Stock:
Check out the analysis of Hudson Technologies Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Hudson Stock analysis

When running Hudson Technologies' price analysis, check to measure Hudson Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hudson Technologies is operating at the current time. Most of Hudson Technologies' value examination focuses on studying past and present price action to predict the probability of Hudson Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Technologies' price. Additionally, you may evaluate how the addition of Hudson Technologies to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Is Hudson Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Technologies. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
1.1
Revenue Per Share
6.368
Quarterly Revenue Growth
(0.06)
Return On Assets
0.1717
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.