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Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, provides solutions to recurring problems within the refrigeration industry in the United States. The company offers refrigerant and industrial gas; refrigerant management services consisting 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. It also provides diagnostic services for use in the prediction of potential problems in air conditioning, process cooling, and refrigeration systems; Chiller Chemistry, which integrates several fluid tests of an operating system and the corresponding laboratory results into an engineering report; Fluid Chemistry for use in identification of systems that require further examination; and SmartEnergy OPS, a system for measuring, modifying, and improving the efficiency of energy systems, including air conditioning and refrigeration systems, in industrial and commercial applications. In addition, the company provides a snapshot of a packaged chiller's operating efficiency and health through ChillSmart, a maintenance tool. Further, it is involved in the generation of carbon offset projects. The company serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey. more
| Time Frame | HDSN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.13% | -0.25% | -1.38% |
| 1-Month Return | 1.65% | 5.33% | -1.81% |
| 3-Month Return | 7.87% | 13.65% | 1.38% |
| 6-Month Return | -24.41% | 13.29% | 5.68% |
| 1-Year Return | 30.51% | 25.28% | 11.74% |
| 3-Year Return | -29.32% | 67.6% | 65.15% |
| 5-Year Return | 320.45% | 91.5% | 73.68% |
| 10-Year Return | 152.56% | 240.93% | 260.03% |
| Time Frame | HDSN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -6.56% | -12.24% | -51.55% |
| 1-Month Return | 22.03% | 88.10% | -19.93% |
| 3-Month Return | 35.97% | 68.02% | 5.72% |
| 6-Month Return | -43.30% | 28.79% | 11.85% |
| 1-Year Return | 30.51% | 25.28% | 11.74% |
| 3-Year Return | -10.92% | 18.78% | 18.20% |
| 5-Year Return | 33.27% | 13.88% | 11.67% |
| 10-Year Return | 9.71% | 13.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 147.60M | 192.75M | 325.23M | 289.02M | 237.12M | [{"date":"2020-12-31","value":45.39,"profit":true},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.87,"profit":true},{"date":"2024-12-31","value":72.91,"profit":true}] |
| Cost of Revenue | 112.19M | 121.08M | 162.33M | 177.52M | 171.41M | [{"date":"2020-12-31","value":63.2,"profit":true},{"date":"2021-12-31","value":68.21,"profit":true},{"date":"2022-12-31","value":91.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.56,"profit":true}] |
| Gross Profit | 35.41M | 71.66M | 162.89M | 111.51M | 65.71M | [{"date":"2020-12-31","value":21.74,"profit":true},{"date":"2021-12-31","value":43.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.45,"profit":true},{"date":"2024-12-31","value":40.34,"profit":true}] |
| Gross Margin | 23.99% | 37.18% | 50.09% | 38.58% | 27.71% | [{"date":"2020-12-31","value":47.9,"profit":true},{"date":"2021-12-31","value":74.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.03,"profit":true},{"date":"2024-12-31","value":55.33,"profit":true}] |
| Operating Expenses | 29.51M | 29.36M | 31.38M | 33.34M | 36.41M | [{"date":"2020-12-31","value":81.04,"profit":true},{"date":"2021-12-31","value":80.64,"profit":true},{"date":"2022-12-31","value":86.2,"profit":true},{"date":"2023-12-31","value":91.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 5.90M | 42.30M | 131.51M | 78.17M | 29.30M | [{"date":"2020-12-31","value":4.49,"profit":true},{"date":"2021-12-31","value":32.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.44,"profit":true},{"date":"2024-12-31","value":22.28,"profit":true}] |
| Total Non-Operating Income/Expense | (23.63M) | (20.28M) | (28.65M) | (18.49M) | 3.20M | [{"date":"2020-12-31","value":-737.88,"profit":false},{"date":"2021-12-31","value":-633.42,"profit":false},{"date":"2022-12-31","value":-894.88,"profit":false},{"date":"2023-12-31","value":-577.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (5.39M) | 33.40M | 117.18M | 69.82M | 32.03M | [{"date":"2020-12-31","value":-4.6,"profit":false},{"date":"2021-12-31","value":28.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.58,"profit":true},{"date":"2024-12-31","value":27.33,"profit":true}] |
| Income Taxes | (185.00K) | 1.14M | 13.38M | 17.57M | 7.64M | [{"date":"2020-12-31","value":-1.05,"profit":false},{"date":"2021-12-31","value":6.49,"profit":true},{"date":"2022-12-31","value":76.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.47,"profit":true}] |
| Income After Taxes | (5.21M) | 32.26M | 103.80M | 52.25M | 24.39M | [{"date":"2020-12-31","value":-5.02,"profit":false},{"date":"2021-12-31","value":31.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.33,"profit":true},{"date":"2024-12-31","value":23.49,"profit":true}] |
| Income From Continuous Operations | (5.20M) | 32.26M | 103.80M | 53.38M | 24.39M | [{"date":"2020-12-31","value":-5.01,"profit":false},{"date":"2021-12-31","value":31.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.43,"profit":true},{"date":"2024-12-31","value":23.49,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (5.21M) | 32.26M | 103.80M | 52.25M | 24.39M | [{"date":"2020-12-31","value":-5.02,"profit":false},{"date":"2021-12-31","value":31.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.33,"profit":true},{"date":"2024-12-31","value":23.49,"profit":true}] |
| EPS (Diluted) | (0.12) | 0.71 | 2.20 | 1.16 | 0.51 | [{"date":"2020-12-31","value":-5.41,"profit":false},{"date":"2021-12-31","value":32.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.73,"profit":true},{"date":"2024-12-31","value":23.18,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 30.58% | 68.73% | (11.13%) | (17.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.19,"profit":false},{"date":"2024-12-31","value":-26.13,"profit":false}] |
| Cost of Revenue | - | 7.92% | 34.07% | 9.35% | (3.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.46,"profit":true},{"date":"2024-12-31","value":-10.1,"profit":false}] |
| Gross Profit | - | 102.38% | 127.30% | (31.55%) | (41.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.78,"profit":false},{"date":"2024-12-31","value":-32.26,"profit":false}] |
| Gross Margin | - | 54.98% | 34.71% | (22.97%) | (28.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.13,"profit":true},{"date":"2023-12-31","value":-41.78,"profit":false},{"date":"2024-12-31","value":-51.24,"profit":false}] |
| Operating Expenses | - | (0.50%) | 6.90% | 6.22% | 9.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.41,"profit":false},{"date":"2022-12-31","value":74.85,"profit":true},{"date":"2023-12-31","value":67.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 616.55% | 210.86% | (40.56%) | (62.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.2,"profit":true},{"date":"2023-12-31","value":-6.58,"profit":false},{"date":"2024-12-31","value":-10.14,"profit":false}] |
| Total Non-Operating Income/Expense | - | (14.16%) | 41.28% | (35.46%) | (117.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.92,"profit":false},{"date":"2024-12-31","value":-284.21,"profit":false}] |
| Pre-Tax Income | - | (719.30%) | 250.85% | (40.42%) | (54.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-286.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.11,"profit":false},{"date":"2024-12-31","value":-21.58,"profit":false}] |
| Income Taxes | - | (716.22%) | 1073.77% | 31.33% | (56.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":-5.26,"profit":false}] |
| Income After Taxes | - | (719.41%) | 221.77% | (49.67%) | (53.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-324.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.39,"profit":false},{"date":"2024-12-31","value":-24.04,"profit":false}] |
| Income From Continuous Operations | - | (720.37%) | 221.77% | (48.57%) | (54.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-324.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.9,"profit":false},{"date":"2024-12-31","value":-24.49,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (719.41%) | 221.77% | (49.67%) | (53.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-324.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.39,"profit":false},{"date":"2024-12-31","value":-24.04,"profit":false}] |
| EPS (Diluted) | - | (696.14%) | 209.86% | (47.27%) | (56.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-331.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.53,"profit":false},{"date":"2024-12-31","value":-26.7,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 61.94M | 34.64M | 55.34M | 72.85M | 74.01M | [{"date":"2024-09-30","value":83.69,"profit":true},{"date":"2024-12-31","value":46.81,"profit":true},{"date":"2025-03-31","value":74.78,"profit":true},{"date":"2025-06-30","value":98.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 46.00M | 28.87M | 43.27M | 50.04M | 50.34M | [{"date":"2024-09-30","value":91.38,"profit":true},{"date":"2024-12-31","value":57.35,"profit":true},{"date":"2025-03-31","value":85.97,"profit":true},{"date":"2025-06-30","value":99.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 15.94M | 5.77M | 12.07M | 22.81M | 23.67M | [{"date":"2024-09-30","value":67.34,"profit":true},{"date":"2024-12-31","value":24.39,"profit":true},{"date":"2025-03-31","value":50.98,"profit":true},{"date":"2025-06-30","value":96.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 25.74% | 16.67% | 21.81% | 31.31% | 31.99% | [{"date":"2024-09-30","value":80.46,"profit":true},{"date":"2024-12-31","value":52.11,"profit":true},{"date":"2025-03-31","value":68.17,"profit":true},{"date":"2025-06-30","value":97.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 8.97M | 9.02M | 8.99M | 10.09M | 9.71M | [{"date":"2024-09-30","value":88.92,"profit":true},{"date":"2024-12-31","value":89.42,"profit":true},{"date":"2025-03-31","value":89.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.22,"profit":true}] |
| Operating Income | 6.97M | (3.25M) | 3.08M | 12.72M | 13.97M | [{"date":"2024-09-30","value":49.92,"profit":true},{"date":"2024-12-31","value":-23.24,"profit":false},{"date":"2025-03-31","value":22.01,"profit":true},{"date":"2025-06-30","value":91.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 2.88M | 1.05M | 1.15M | 1.30M | 3.18M | [{"date":"2024-09-30","value":90.45,"profit":true},{"date":"2024-12-31","value":33.1,"profit":true},{"date":"2025-03-31","value":36.18,"profit":true},{"date":"2025-06-30","value":40.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 9.54M | (2.72M) | 3.65M | 13.38M | 16.36M | [{"date":"2024-09-30","value":58.3,"profit":true},{"date":"2024-12-31","value":-16.62,"profit":false},{"date":"2025-03-31","value":22.32,"profit":true},{"date":"2025-06-30","value":81.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 1.73M | (154.00K) | 893.00K | 3.21M | 3.99M | [{"date":"2024-09-30","value":43.45,"profit":true},{"date":"2024-12-31","value":-3.86,"profit":false},{"date":"2025-03-31","value":22.4,"profit":true},{"date":"2025-06-30","value":80.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 7.81M | (2.56M) | 2.76M | 10.17M | 12.37M | [{"date":"2024-09-30","value":63.08,"profit":true},{"date":"2024-12-31","value":-20.73,"profit":false},{"date":"2025-03-31","value":22.29,"profit":true},{"date":"2025-06-30","value":82.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 7.81M | (2.56M) | 2.76M | 10.17M | 12.37M | [{"date":"2024-09-30","value":63.08,"profit":true},{"date":"2024-12-31","value":-20.73,"profit":false},{"date":"2025-03-31","value":22.29,"profit":true},{"date":"2025-06-30","value":82.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 7.81M | (2.56M) | 2.76M | 10.17M | 12.37M | [{"date":"2024-09-30","value":63.08,"profit":true},{"date":"2024-12-31","value":-20.73,"profit":false},{"date":"2025-03-31","value":22.29,"profit":true},{"date":"2025-06-30","value":82.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.17 | (0.06) | 0.06 | 0.23 | 0.27 | [{"date":"2024-09-30","value":62.96,"profit":true},{"date":"2024-12-31","value":-22.22,"profit":false},{"date":"2025-03-31","value":22.22,"profit":true},{"date":"2025-06-30","value":85.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (44.07%) | 59.75% | 31.63% | 1.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.94,"profit":true},{"date":"2025-09-30","value":2.67,"profit":true}] |
| Cost of Revenue | - | (37.24%) | 49.90% | 15.63% | 0.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.32,"profit":true},{"date":"2025-09-30","value":1.2,"profit":true}] |
| Gross Profit | - | (63.78%) | 109.01% | 89.02% | 3.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.67,"profit":true},{"date":"2025-09-30","value":3.47,"profit":true}] |
| Gross Margin | - | (35.24%) | 30.83% | 43.60% | 2.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.83,"profit":false},{"date":"2025-03-31","value":70.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.94,"profit":true}] |
| Operating Expenses | - | 0.57% | (0.30%) | 12.17% | (3.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.67,"profit":true},{"date":"2025-03-31","value":-2.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.05,"profit":false}] |
| Operating Income | - | (146.55%) | (194.73%) | 313.79% | 9.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.7,"profit":false},{"date":"2025-03-31","value":-62.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.12,"profit":true}] |
| Total Non-Operating Income/Expense | - | (63.40%) | 9.30% | 13.02% | 144.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.86,"profit":false},{"date":"2025-03-31","value":6.43,"profit":true},{"date":"2025-06-30","value":9.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (128.51%) | (234.28%) | 266.34% | 22.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.25,"profit":false},{"date":"2025-03-31","value":-87.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.38,"profit":true}] |
| Income Taxes | - | (108.89%) | (679.87%) | 259.13% | 24.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.02,"profit":false},{"date":"2025-03-31","value":-262.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.37,"profit":true}] |
| Income After Taxes | - | (132.86%) | (207.52%) | 268.67% | 21.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.45,"profit":false},{"date":"2025-03-31","value":-77.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.08,"profit":true}] |
| Income From Continuous Operations | - | (132.86%) | (207.52%) | 268.67% | 21.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.45,"profit":false},{"date":"2025-03-31","value":-77.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.08,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (132.86%) | (207.52%) | 268.67% | 21.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.45,"profit":false},{"date":"2025-03-31","value":-77.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.08,"profit":true}] |
| EPS (Diluted) | - | (135.29%) | (200.00%) | 283.33% | 17.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.75,"profit":false},{"date":"2025-03-31","value":-70.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.14,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 62.14M | 119.95M | 176.83M | 205.00M | 195.51M | [{"date":"2020-12-31","value":30.31,"profit":true},{"date":"2021-12-31","value":58.51,"profit":true},{"date":"2022-12-31","value":86.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.37,"profit":true}] |
| Non-current Assets | 99.51M | 95.77M | 95.66M | 91.68M | 107.14M | [{"date":"2020-12-31","value":92.88,"profit":true},{"date":"2021-12-31","value":89.38,"profit":true},{"date":"2022-12-31","value":89.29,"profit":true},{"date":"2023-12-31","value":85.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 161.65M | 215.72M | 272.49M | 296.67M | 302.65M | [{"date":"2020-12-31","value":53.41,"profit":true},{"date":"2021-12-31","value":71.27,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 37.77M | 64.44M | 52.63M | 58.55M | 47.81M | [{"date":"2020-12-31","value":58.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.67,"profit":true},{"date":"2023-12-31","value":90.86,"profit":true},{"date":"2024-12-31","value":74.19,"profit":true}] |
| Non-current Liabilities | 83.26M | 80.34M | 44.99M | 9.35M | 8.99M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.49,"profit":true},{"date":"2022-12-31","value":54.04,"profit":true},{"date":"2023-12-31","value":11.23,"profit":true},{"date":"2024-12-31","value":10.8,"profit":true}] |
| Total Liabilities | 121.03M | 144.78M | 97.62M | 67.90M | 56.80M | [{"date":"2020-12-31","value":83.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.43,"profit":true},{"date":"2023-12-31","value":46.9,"profit":true},{"date":"2024-12-31","value":39.23,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 433.00K | 448.00K | 453.00K | 455.00K | 443.00K | [{"date":"2020-12-31","value":95.16,"profit":true},{"date":"2021-12-31","value":98.46,"profit":true},{"date":"2022-12-31","value":99.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.36,"profit":true}] |
| Retained Earnings | (78.08M) | (45.82M) | 57.98M | 110.23M | 134.62M | [{"date":"2020-12-31","value":-58,"profit":false},{"date":"2021-12-31","value":-34.04,"profit":false},{"date":"2022-12-31","value":43.07,"profit":true},{"date":"2023-12-31","value":81.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 118.27M | 116.31M | 116.44M | 118.09M | 110.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true}] |
| Total Shareholders' equity | 40.62M | 70.94M | 174.88M | 228.77M | 245.85M | [{"date":"2020-12-31","value":16.52,"profit":true},{"date":"2021-12-31","value":28.85,"profit":true},{"date":"2022-12-31","value":71.13,"profit":true},{"date":"2023-12-31","value":93.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 161.65M | 215.72M | 272.49M | 296.67M | 302.65M | [{"date":"2020-12-31","value":53.41,"profit":true},{"date":"2021-12-31","value":71.27,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 93.02% | 47.42% | 15.93% | (4.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.98,"profit":true},{"date":"2023-12-31","value":17.12,"profit":true},{"date":"2024-12-31","value":-4.97,"profit":false}] |
| Non-current Assets | - | (3.76%) | (0.11%) | (4.16%) | 16.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.29,"profit":false},{"date":"2022-12-31","value":-0.66,"profit":false},{"date":"2023-12-31","value":-24.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 33.45% | 26.32% | 8.87% | 2.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.7,"profit":true},{"date":"2023-12-31","value":26.53,"profit":true},{"date":"2024-12-31","value":6.03,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 70.61% | (18.33%) | 11.26% | (18.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.96,"profit":false},{"date":"2023-12-31","value":15.94,"profit":true},{"date":"2024-12-31","value":-25.98,"profit":false}] |
| Non-current Liabilities | - | (3.51%) | (44.00%) | (79.22%) | (3.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | 19.62% | (32.57%) | (30.44%) | (16.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-166,"profit":false},{"date":"2023-12-31","value":-155.15,"profit":false},{"date":"2024-12-31","value":-83.29,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.46% | 1.12% | 0.44% | (2.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.22,"profit":true},{"date":"2023-12-31","value":12.74,"profit":true},{"date":"2024-12-31","value":-76.13,"profit":false}] |
| Retained Earnings | - | (41.32%) | (226.54%) | 90.11% | 22.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.85,"profit":false},{"date":"2022-12-31","value":-251.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.55,"profit":true}] |
| Other Stockholders' Equity | - | (1.65%) | 0.11% | 1.42% | (6.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.84,"profit":false},{"date":"2022-12-31","value":7.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-436.45,"profit":false}] |
| Total Shareholders' equity | - | 74.63% | 146.51% | 30.82% | 7.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.04,"profit":true},{"date":"2024-12-31","value":5.09,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 33.45% | 26.32% | 8.87% | 2.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.7,"profit":true},{"date":"2023-12-31","value":26.53,"profit":true},{"date":"2024-12-31","value":6.03,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 203.51M | 195.51M | 201.34M | 212.59M | 234.36M | [{"date":"2024-09-30","value":86.84,"profit":true},{"date":"2024-12-31","value":83.42,"profit":true},{"date":"2025-03-31","value":85.91,"profit":true},{"date":"2025-06-30","value":90.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 105.92M | 107.14M | 106.54M | 105.27M | 104.59M | [{"date":"2024-09-30","value":98.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":98.25,"profit":true},{"date":"2025-09-30","value":97.62,"profit":true}] |
| Total Assets | 309.43M | 302.65M | 307.88M | 317.85M | 338.95M | [{"date":"2024-09-30","value":91.29,"profit":true},{"date":"2024-12-31","value":89.29,"profit":true},{"date":"2025-03-31","value":90.84,"profit":true},{"date":"2025-06-30","value":93.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 46.56M | 47.81M | 52.39M | 54.80M | 64.03M | [{"date":"2024-09-30","value":72.72,"profit":true},{"date":"2024-12-31","value":74.66,"profit":true},{"date":"2025-03-31","value":81.82,"profit":true},{"date":"2025-06-30","value":85.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 8.97M | 8.99M | 8.67M | 8.27M | 9.02M | [{"date":"2024-09-30","value":99.4,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":96.09,"profit":true},{"date":"2025-06-30","value":91.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 55.53M | 56.80M | 61.06M | 63.07M | 73.06M | [{"date":"2024-09-30","value":76.01,"profit":true},{"date":"2024-12-31","value":77.75,"profit":true},{"date":"2025-03-31","value":83.58,"profit":true},{"date":"2025-06-30","value":86.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 452.00K | 443.00K | 440.00K | 437.00K | 436.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true},{"date":"2025-03-31","value":97.35,"profit":true},{"date":"2025-06-30","value":96.68,"profit":true},{"date":"2025-09-30","value":96.46,"profit":true}] |
| Retained Earnings | 137.18M | 134.62M | 137.37M | 147.54M | 159.91M | [{"date":"2024-09-30","value":85.78,"profit":true},{"date":"2024-12-31","value":84.18,"profit":true},{"date":"2025-03-31","value":85.9,"profit":true},{"date":"2025-06-30","value":92.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 116.26M | 110.79M | 109.01M | 106.80M | 105.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":91.86,"profit":true},{"date":"2025-09-30","value":90.78,"profit":true}] |
| Total Shareholders' equity | 253.90M | 245.85M | 246.82M | 254.78M | 265.89M | [{"date":"2024-09-30","value":95.49,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true},{"date":"2025-03-31","value":92.83,"profit":true},{"date":"2025-06-30","value":95.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 309.43M | 302.65M | 307.88M | 317.85M | 338.95M | [{"date":"2024-09-30","value":91.29,"profit":true},{"date":"2024-12-31","value":89.29,"profit":true},{"date":"2025-03-31","value":90.84,"profit":true},{"date":"2025-06-30","value":93.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.93%) | 2.98% | 5.58% | 10.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.37,"profit":false},{"date":"2025-03-31","value":29.13,"profit":true},{"date":"2025-06-30","value":54.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 1.15% | (0.56%) | (1.20%) | (0.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.46,"profit":false},{"date":"2025-06-30","value":-103.73,"profit":false},{"date":"2025-09-30","value":-55.91,"profit":false}] |
| Total Assets | - | (2.19%) | 1.73% | 3.24% | 6.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33,"profit":false},{"date":"2025-03-31","value":26.06,"profit":true},{"date":"2025-06-30","value":48.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2.68% | 9.59% | 4.60% | 16.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.89,"profit":true},{"date":"2025-03-31","value":56.92,"profit":true},{"date":"2025-06-30","value":27.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 0.26% | (3.58%) | (4.62%) | 9.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.81,"profit":true},{"date":"2025-03-31","value":-39.27,"profit":false},{"date":"2025-06-30","value":-50.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 2.29% | 7.50% | 3.29% | 15.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.44,"profit":true},{"date":"2025-03-31","value":47.4,"profit":true},{"date":"2025-06-30","value":20.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (1.99%) | (0.68%) | (0.68%) | (0.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Retained Earnings | - | (1.87%) | 2.05% | 7.40% | 8.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.29,"profit":false},{"date":"2025-03-31","value":24.43,"profit":true},{"date":"2025-06-30","value":88.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (4.71%) | (1.61%) | (2.03%) | (1.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | (3.17%) | 0.40% | 3.22% | 4.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.66,"profit":false},{"date":"2025-03-31","value":9.07,"profit":true},{"date":"2025-06-30","value":73.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.19%) | 1.73% | 3.24% | 6.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33,"profit":false},{"date":"2025-03-31","value":26.06,"profit":true},{"date":"2025-06-30","value":48.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 11.69M | (1.23M) | 62.81M | 58.55M | 91.81M | [{"date":"2020-12-31","value":12.73,"profit":true},{"date":"2021-12-31","value":-1.34,"profit":false},{"date":"2022-12-31","value":68.42,"profit":true},{"date":"2023-12-31","value":63.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (470.00K) | (1.92M) | (3.66M) | (3.58M) | (25.97M) | [{"date":"2020-12-31","value":-47000000,"profit":false},{"date":"2021-12-31","value":-192200000,"profit":false},{"date":"2022-12-31","value":-365900000,"profit":false},{"date":"2023-12-31","value":-358000000,"profit":false},{"date":"2024-12-31","value":-2597000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (12.47M) | 5.29M | (57.35M) | (47.82M) | (8.15M) | [{"date":"2020-12-31","value":-235.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1083.36,"profit":false},{"date":"2023-12-31","value":-903.21,"profit":false},{"date":"2024-12-31","value":-154,"profit":false}] |
| Net Change in Cash | (1.25M) | 2.14M | 1.80M | 7.15M | 57.69M | [{"date":"2020-12-31","value":-2.17,"profit":false},{"date":"2021-12-31","value":3.72,"profit":true},{"date":"2022-12-31","value":3.13,"profit":true},{"date":"2023-12-31","value":12.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 10.22M | (3.15M) | 59.16M | 54.97M | 86.51M | [{"date":"2020-12-31","value":11.81,"profit":true},{"date":"2021-12-31","value":-3.64,"profit":false},{"date":"2022-12-31","value":68.38,"profit":true},{"date":"2023-12-31","value":63.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (110.51%) | (5215.23%) | (6.79%) | 56.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-194.5,"profit":false},{"date":"2022-12-31","value":-9179.17,"profit":false},{"date":"2023-12-31","value":-11.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 308.94% | 90.37% | (2.16%) | 625.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.4,"profit":true},{"date":"2022-12-31","value":14.45,"profit":true},{"date":"2023-12-31","value":-0.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (142.46%) | (1183.36%) | (16.63%) | (82.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (271.25%) | (15.90%) | 296.62% | 706.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.38,"profit":false},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":41.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (130.83%) | (1977.97%) | (7.08%) | 57.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-227.98,"profit":false},{"date":"2022-12-31","value":-3446.71,"profit":false},{"date":"2023-12-31","value":-12.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 30.27M | 20.71M | 14.16M | 6.41M | 8.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.42,"profit":true},{"date":"2025-03-31","value":46.77,"profit":true},{"date":"2025-06-30","value":21.19,"profit":true},{"date":"2025-09-30","value":29.11,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.67M) | (1.55M) | (1.41M) | (464.00K) | (2.07M) | [{"date":"2024-09-30","value":-166700000,"profit":false},{"date":"2024-12-31","value":-154800000,"profit":false},{"date":"2025-03-31","value":-141100000,"profit":false},{"date":"2025-06-30","value":-46400000,"profit":false},{"date":"2025-09-30","value":-206700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.64M) | (5.51M) | (1.83M) | (2.70M) | (1.36M) | [{"date":"2024-09-30","value":-263800000,"profit":false},{"date":"2024-12-31","value":-551300000,"profit":false},{"date":"2025-03-31","value":-183100000,"profit":false},{"date":"2025-06-30","value":-270400000,"profit":false},{"date":"2025-09-30","value":-135700000,"profit":false}] |
| Net Change in Cash | 25.96M | 13.65M | 10.91M | 3.25M | 5.39M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.56,"profit":true},{"date":"2025-03-31","value":42.04,"profit":true},{"date":"2025-06-30","value":12.5,"profit":true},{"date":"2025-09-30","value":20.75,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 28.60M | 19.16M | 12.74M | 5.95M | 6.75M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.99,"profit":true},{"date":"2025-03-31","value":44.56,"profit":true},{"date":"2025-06-30","value":20.8,"profit":true},{"date":"2025-09-30","value":23.58,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (31.58%) | (31.64%) | (54.70%) | 37.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.43,"profit":false},{"date":"2025-03-31","value":-84.58,"profit":false},{"date":"2025-06-30","value":-146.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (7.14%) | (8.85%) | (67.12%) | 345.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.07,"profit":false},{"date":"2025-03-31","value":-2.56,"profit":false},{"date":"2025-06-30","value":-19.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 108.98% | (66.79%) | 47.68% | (49.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.28,"profit":false},{"date":"2025-06-30","value":43.75,"profit":true},{"date":"2025-09-30","value":-45.71,"profit":false}] |
| Net Change in Cash | - | (47.44%) | (20.03%) | (70.27%) | 66.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.83,"profit":false},{"date":"2025-03-31","value":-30.32,"profit":false},{"date":"2025-06-30","value":-106.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (33.01%) | (33.48%) | (53.32%) | 13.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-246.7,"profit":false},{"date":"2025-03-31","value":-250.23,"profit":false},{"date":"2025-06-30","value":-398.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| HDSN | |
|---|---|
| Cash Ratio | 1.40 |
| Current Ratio | 3.66 |
| Quick Ratio | 2.14 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| HDSN | |
|---|---|
| ROA (LTM) | 5.17% |
| ROE (LTM) | 8.75% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| HDSN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.22 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.78 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| HDSN | |
|---|---|
| Trailing PE | 14.31 |
| Forward PE | 17.79 |
| P/S (TTM) | 1.34 |
| P/B | 1.18 |
| Price/FCF | 47 |
| EV/R | 0.97 |
| EV/Ebitda | 7.50 |
| PEG | 0.29 |
Hudson Technologies Inc (HDSN) share price today is $7.4
Yes, Indians can buy shares of Hudson Technologies Inc (HDSN) on Vested. To buy
Yes, you can purchase fractional shares of Hudson Technologies Inc (HDSN) via the Vested app. You can start investing in Hudson Technologies Inc (HDSN) with a minimum investment of $1.
You can invest in shares of Hudson Technologies Inc (HDSN) via Vested in three simple steps:
The 52-week high price of Hudson Technologies Inc (HDSN) is $10.52. The 52-week low price of Hudson Technologies Inc (HDSN) is $5.11.
The price-to-earnings (P/E) ratio of Hudson Technologies Inc (HDSN) is 14.3137
The price-to-book (P/B) ratio of Hudson Technologies Inc (HDSN) is 1.18
The dividend yield of Hudson Technologies Inc (HDSN) is 0.00%
The market capitalization of Hudson Technologies Inc (HDSN) is $313.92M
The stock symbol (or ticker) of Hudson Technologies Inc is HDSN
Consider the share price of Hudson Technologies Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Hudson Technologies Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Hudson Technologies Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Hudson Technologies Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Hudson Technologies Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Hudson Technologies Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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