Hudson Technologies, Inc.
HDSNBasic MaterialsNASDAQSpecialty Chemicals
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Daily timeframeHeadquartered within the basic materials sector, Hudson Technologies, Inc. focuses on Specialty Chemicals services and products. Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, provides solutions to recurring problems within the refrigeration industry in the United States. The $259.6M market capitalization puts HDSN squarely in micro-cap range for its industry. The company offers refrigerant and industrial gas; refrigerant management services comprising primarily of reclamation of refrigerants, laboratory testing through its laboratory, and banking storage services; and RefrigerantSide Services comprising system decontamination to remove moisture, oils, and other contaminants intended to restore systems to designed capacity.
Market Cap
$259.6M
Beta
0.78
P/E (TTM)
19.90
P/E (Fwd)
14.87
EPS (TTM)
$0.31
EPS (Fwd)
$0.41
ROE
5.9%
ROA
4.3%
Cash
$19.4M
Total Debt
$5.3M
Free CF
-$39.8M
52W Change
-24.9%
Annual Financials
Cash vs Debt
Hudson Technologies, Inc. holds $19.4M in cash against $5.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$39.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 5.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $325.2M (2022) to $246.6M (2025), a 24% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HDSN.