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HDSN Hudson Technologies

Watchlist

5.290
-0.010-0.19%

Close Dec 20 16:00 ET

5.290
0.0000.00%

Post 16:20 ET

239.10MMarket Cap8.14P/E (TTM)

Hudson Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,393.18%56.49M

167.40%30.52M

-14.37%10.55M

135.05%12.45M

-74.86%3.78M

-44.81%11.42M

139.17%12.32M

51.63%5.3M

-Cash and cash equivalents

1,393.18%56.49M

167.40%30.52M

-14.37%10.55M

135.05%12.45M

-74.86%3.78M

-44.81%11.42M

139.17%12.32M

51.63%5.3M

Receivables

-28.36%32.19M

-32.94%32.9M

-2.94%37.62M

46.64%30.61M

16.21%44.94M

12.15%49.06M

1.53%38.76M

46.75%20.87M

-Accounts receivable

-36.47%28.55M

-38.14%30.35M

-7.30%35.94M

20.59%25.17M

16.21%44.94M

12.15%49.06M

1.53%38.76M

46.75%20.87M

-Taxes receivable

--3.65M

--2.55M

--1.69M

--5.44M

----

--0

Inventory

-25.65%103.52M

-7.97%123.73M

7.85%147.76M

6.24%154.45M

15.87%139.23M

13.30%134.44M

35.23%137.01M

54.42%145.38M

Other current assets

11.49%11.31M

-28.10%7.46M

12.27%7.55M

41.65%7.49M

--10.14M

--10.38M

--6.73M

-34.62%5.29M

Total current assets

2.74%203.51M

-5.20%194.61M

4.45%203.48M

15.93%205M

2.84%198.09M

7.88%205.29M

27.90%194.82M

47.42%176.83M

Non current assets

Net PPE

-8.40%25.29M

-9.44%24.82M

-8.23%25.64M

-6.96%25.97M

1.86%27.61M

1.58%27.41M

6.05%27.94M

3.76%27.91M

-Gross PPE

0.68%67.08M

0.32%65.91M

0.86%66.1M

1.44%65.68M

5.39%66.62M

5.36%65.7M

7.50%65.53M

6.74%64.74M

-Accumulated depreciation

-7.11%-41.79M

-7.30%-41.09M

-7.62%-40.45M

-7.80%-39.71M

-8.05%-39.01M

-8.24%-38.3M

-8.61%-37.59M

-9.11%-36.84M

Goodwill and other intangible assets

22.33%77.4M

22.42%78.31M

-4.32%61.88M

-4.27%62.57M

-4.23%63.27M

-4.18%63.97M

-4.14%64.67M

-4.10%65.37M

-Goodwill

30.58%62.42M

0.00%47.8M

-Other intangible assets

-3.15%14.98M

-1.69%15.89M

-16.57%14.07M

-15.90%14.77M

-15.29%15.47M

-14.73%16.17M

-14.21%16.87M

-13.72%17.56M

Other non current assets

33.33%3.22M

32.94%3.17M

32.43%3.16M

31.48%3.14M

217.32%2.42M

245.80%2.39M

238.58%2.39M

236.06%2.39M

Total non current assets

13.52%105.92M

13.38%106.3M

-4.55%90.68M

-4.16%91.68M

-0.67%93.3M

-0.71%93.76M

0.51%95M

-0.11%95.66M

Total assets

6.19%309.43M

0.62%300.92M

1.50%294.16M

8.87%296.67M

1.69%291.39M

5.03%299.06M

17.41%289.82M

26.32%272.49M

Liabilities

Current liabilities

Payables

-34.28%11.06M

-43.46%9.94M

-9.34%13.74M

65.19%23.4M

13.02%16.83M

26.68%17.58M

75.76%15.16M

47.20%14.17M

-accounts payable

-34.28%11.06M

-43.46%9.94M

-9.34%13.74M

65.19%23.4M

13.02%16.83M

26.68%17.58M

75.76%15.16M

47.20%14.17M

Current accrued expenses

-3.76%33.96M

-3.52%30.64M

-10.24%31.7M

4.61%33.1M

-11.63%35.29M

-17.76%31.76M

3.91%35.32M

4.68%31.64M

Current debt and capital lease obligation

-70.58%1.47M

-61.69%1.63M

-58.16%1.78M

-68.02%1.89M

17.65%5M

0.00%4.25M

-72.63%5.92M

-Current debt

----

17.65%5M

0.00%4.25M

-79.01%4.25M

-Current capital lease obligation

--1.47M

--1.63M

--1.78M

13.42%1.89M

----

21.12%1.67M

Other current liabilities

--68K

--100K

--140K

-81.99%163K

----

-69.49%905K

Current liabilities

-18.48%46.56M

-21.05%42.31M

-13.46%47.36M

11.26%58.55M

-3.31%57.12M

-5.56%53.59M

16.78%54.72M

-18.33%52.63M

Non current liabilities

Long term debt and capital lease obligation

-25.84%3.83M

-86.51%4.16M

-89.31%4.49M

-89.30%4.79M

-90.77%5.17M

-64.51%30.86M

-56.86%42M

-43.10%44.75M

-Long term debt

----

-68.91%25.09M

-60.74%35.93M

-46.70%38.99M

-Long term capital lease obligation

-25.84%3.83M

-27.89%4.16M

-25.95%4.49M

-16.88%4.79M

-16.36%5.17M

-8.12%5.77M

4.18%6.06M

4.78%5.76M

Non current deferred liabilities

-21.79%3.54M

32.17%4.18M

131.42%3.71M

1,768.03%4.56M

414.68%4.52M

3,412.22%3.16M

-8.09%1.6M

-85.58%244K

Other non current liabilities

--1.6M

----

Total non current liabilities

-7.44%8.97M

-70.78%9.94M

-81.21%8.19M

-79.22%9.35M

-82.96%9.69M

-60.92%34.02M

-56.00%43.6M

-44.00%44.99M

Total liabilities

-16.88%55.53M

-40.36%52.25M

-43.50%55.55M

-30.44%67.9M

-42.39%66.81M

-39.08%87.61M

-32.63%98.32M

-32.57%97.62M

Shareholders'equity

Share capital

-0.66%452K

0.22%455K

0.44%455K

0.89%455K

0.89%454K

0.89%453K

1.12%453K

-common stock

-0.66%452K

0.22%455K

0.44%455K

0.89%455K

0.89%454K

0.89%453K

1.12%453K

-Preferred stock

--0

Retained earnings

29.07%137.18M

39.56%129.37M

62.95%119.79M

90.11%110.23M

100.91%106.28M

293.73%92.7M

551.93%73.51M

226.54%57.98M

Paid-in capital

-1.34%116.26M

0.46%118.84M

0.71%118.37M

1.42%118.09M

0.52%117.85M

1.16%118.3M

0.70%117.54M

0.11%116.44M

Total stockholders'equity

13.05%253.9M

17.60%248.67M

24.60%238.61M

30.82%228.77M

31.65%224.58M

50.03%211.45M

89.80%191.5M

146.51%174.88M

Total equity

13.05%253.9M

17.60%248.67M

24.60%238.61M

30.82%228.77M

31.65%224.58M

50.03%211.45M

89.80%191.5M

146.51%174.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,393.18%56.49M	167.40%30.52M	-14.37%10.55M	135.05%12.45M	135.05%12.45M	-74.86%3.78M	-44.81%11.42M	139.17%12.32M	51.63%5.3M	51.63%5.3M
-Cash and cash equivalents	1,393.18%56.49M	167.40%30.52M	-14.37%10.55M	135.05%12.45M	135.05%12.45M	-74.86%3.78M	-44.81%11.42M	139.17%12.32M	51.63%5.3M	51.63%5.3M
Receivables	-28.36%32.19M	-32.94%32.9M	-2.94%37.62M	46.64%30.61M	46.64%30.61M	16.21%44.94M	12.15%49.06M	1.53%38.76M	46.75%20.87M	46.75%20.87M
-Accounts receivable	-36.47%28.55M	-38.14%30.35M	-7.30%35.94M	20.59%25.17M	20.59%25.17M	16.21%44.94M	12.15%49.06M	1.53%38.76M	46.75%20.87M	46.75%20.87M
-Taxes receivable	--3.65M	--2.55M	--1.69M	--5.44M	--5.44M	----	----	----	--0	--0
Inventory	-25.65%103.52M	-7.97%123.73M	7.85%147.76M	6.24%154.45M	6.24%154.45M	15.87%139.23M	13.30%134.44M	35.23%137.01M	54.42%145.38M	54.42%145.38M
Other current assets	11.49%11.31M	-28.10%7.46M	12.27%7.55M	41.65%7.49M	41.65%7.49M	--10.14M	--10.38M	--6.73M	-34.62%5.29M	-34.62%5.29M
Total current assets	2.74%203.51M	-5.20%194.61M	4.45%203.48M	15.93%205M	15.93%205M	2.84%198.09M	7.88%205.29M	27.90%194.82M	47.42%176.83M	47.42%176.83M
Non current assets
Net PPE	-8.40%25.29M	-9.44%24.82M	-8.23%25.64M	-6.96%25.97M	-6.96%25.97M	1.86%27.61M	1.58%27.41M	6.05%27.94M	3.76%27.91M	3.76%27.91M
-Gross PPE	0.68%67.08M	0.32%65.91M	0.86%66.1M	1.44%65.68M	1.44%65.68M	5.39%66.62M	5.36%65.7M	7.50%65.53M	6.74%64.74M	6.74%64.74M
-Accumulated depreciation	-7.11%-41.79M	-7.30%-41.09M	-7.62%-40.45M	-7.80%-39.71M	-7.80%-39.71M	-8.05%-39.01M	-8.24%-38.3M	-8.61%-37.59M	-9.11%-36.84M	-9.11%-36.84M
Goodwill and other intangible assets	22.33%77.4M	22.42%78.31M	-4.32%61.88M	-4.27%62.57M	-4.27%62.57M	-4.23%63.27M	-4.18%63.97M	-4.14%64.67M	-4.10%65.37M	-4.10%65.37M
-Goodwill	30.58%62.42M	30.58%62.42M	0.00%47.8M	0.00%47.8M	0.00%47.8M	0.00%47.8M	0.00%47.8M	0.00%47.8M	0.00%47.8M	0.00%47.8M
-Other intangible assets	-3.15%14.98M	-1.69%15.89M	-16.57%14.07M	-15.90%14.77M	-15.90%14.77M	-15.29%15.47M	-14.73%16.17M	-14.21%16.87M	-13.72%17.56M	-13.72%17.56M
Other non current assets	33.33%3.22M	32.94%3.17M	32.43%3.16M	31.48%3.14M	31.48%3.14M	217.32%2.42M	245.80%2.39M	238.58%2.39M	236.06%2.39M	236.06%2.39M
Total non current assets	13.52%105.92M	13.38%106.3M	-4.55%90.68M	-4.16%91.68M	-4.16%91.68M	-0.67%93.3M	-0.71%93.76M	0.51%95M	-0.11%95.66M	-0.11%95.66M
Total assets	6.19%309.43M	0.62%300.92M	1.50%294.16M	8.87%296.67M	8.87%296.67M	1.69%291.39M	5.03%299.06M	17.41%289.82M	26.32%272.49M	26.32%272.49M
Liabilities
Current liabilities
Payables	-34.28%11.06M	-43.46%9.94M	-9.34%13.74M	65.19%23.4M	65.19%23.4M	13.02%16.83M	26.68%17.58M	75.76%15.16M	47.20%14.17M	47.20%14.17M
-accounts payable	-34.28%11.06M	-43.46%9.94M	-9.34%13.74M	65.19%23.4M	65.19%23.4M	13.02%16.83M	26.68%17.58M	75.76%15.16M	47.20%14.17M	47.20%14.17M
Current accrued expenses	-3.76%33.96M	-3.52%30.64M	-10.24%31.7M	4.61%33.1M	4.61%33.1M	-11.63%35.29M	-17.76%31.76M	3.91%35.32M	4.68%31.64M	4.68%31.64M
Current debt and capital lease obligation	-70.58%1.47M	-61.69%1.63M	-58.16%1.78M	-68.02%1.89M	-68.02%1.89M	17.65%5M	0.00%4.25M	0.00%4.25M	-72.63%5.92M	-72.63%5.92M
-Current debt	----	----	----	----	----	17.65%5M	0.00%4.25M	0.00%4.25M	-79.01%4.25M	-79.01%4.25M
-Current capital lease obligation	--1.47M	--1.63M	--1.78M	13.42%1.89M	13.42%1.89M	----	----	----	21.12%1.67M	21.12%1.67M
Other current liabilities	--68K	--100K	--140K	-81.99%163K	-81.99%163K	----	----	----	-69.49%905K	-69.49%905K
Current liabilities	-18.48%46.56M	-21.05%42.31M	-13.46%47.36M	11.26%58.55M	11.26%58.55M	-3.31%57.12M	-5.56%53.59M	16.78%54.72M	-18.33%52.63M	-18.33%52.63M
Non current liabilities
Long term debt and capital lease obligation	-25.84%3.83M	-86.51%4.16M	-89.31%4.49M	-89.30%4.79M	-89.30%4.79M	-90.77%5.17M	-64.51%30.86M	-56.86%42M	-43.10%44.75M	-43.10%44.75M
-Long term debt	----	----	----	----	----	----	-68.91%25.09M	-60.74%35.93M	-46.70%38.99M	-46.70%38.99M
-Long term capital lease obligation	-25.84%3.83M	-27.89%4.16M	-25.95%4.49M	-16.88%4.79M	-16.88%4.79M	-16.36%5.17M	-8.12%5.77M	4.18%6.06M	4.78%5.76M	4.78%5.76M
Non current deferred liabilities	-21.79%3.54M	32.17%4.18M	131.42%3.71M	1,768.03%4.56M	1,768.03%4.56M	414.68%4.52M	3,412.22%3.16M	-8.09%1.6M	-85.58%244K	-85.58%244K
Other non current liabilities	--1.6M	--1.6M	----	----	----	----	----	----	----	----
Total non current liabilities	-7.44%8.97M	-70.78%9.94M	-81.21%8.19M	-79.22%9.35M	-79.22%9.35M	-82.96%9.69M	-60.92%34.02M	-56.00%43.6M	-44.00%44.99M	-44.00%44.99M
Total liabilities	-16.88%55.53M	-40.36%52.25M	-43.50%55.55M	-30.44%67.9M	-30.44%67.9M	-42.39%66.81M	-39.08%87.61M	-32.63%98.32M	-32.57%97.62M	-32.57%97.62M
Shareholders'equity
Share capital	-0.66%452K	0.22%455K	0.44%455K	0.44%455K	0.44%455K	0.89%455K	0.89%454K	0.89%453K	1.12%453K	1.12%453K
-common stock	-0.66%452K	0.22%455K	0.44%455K	0.44%455K	0.44%455K	0.89%455K	0.89%454K	0.89%453K	1.12%453K	1.12%453K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	29.07%137.18M	39.56%129.37M	62.95%119.79M	90.11%110.23M	90.11%110.23M	100.91%106.28M	293.73%92.7M	551.93%73.51M	226.54%57.98M	226.54%57.98M
Paid-in capital	-1.34%116.26M	0.46%118.84M	0.71%118.37M	1.42%118.09M	1.42%118.09M	0.52%117.85M	1.16%118.3M	0.70%117.54M	0.11%116.44M	0.11%116.44M
Total stockholders'equity	13.05%253.9M	17.60%248.67M	24.60%238.61M	30.82%228.77M	30.82%228.77M	31.65%224.58M	50.03%211.45M	89.80%191.5M	146.51%174.88M	146.51%174.88M
Total equity	13.05%253.9M	17.60%248.67M	24.60%238.61M	30.82%228.77M	30.82%228.77M	31.65%224.58M	50.03%211.45M	89.80%191.5M	146.51%174.88M	146.51%174.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data