Short answer
HUDSON TECHNOLOGIES INC /NY (HDSN) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $74M (up 19.5% year over year) with net income of $12M.
Q3 2025 key financials · XBRL
- Revenue
- $74M
- +19.5% YoY · +1.6% QoQ
- Net income
- $12M
- +58.5% YoY · +21.7% QoQ
- Operating margin
- 18.9%
- Gross margin
- 32.0%
- EPS (diluted)
- $0.28
- +64.7% YoY · +27.3% QoQ
Source: XBRL data from the HUDSON TECHNOLOGIES INC /NY (HDSN) Q3 2025 10-Q on SEC EDGAR. USD.
HUDSON TECHNOLOGIES INC /NY Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $74.0M, up 20% YoY from $61.9M, driven by higher refrigerant volume and prices
- Gross margin 32% vs 26% YoY, with gross profit $23.7M vs $15.9M
- Refrigerant sales strongest product line, benefiting from higher average selling prices
- Cash $89.7M vs $70.1M at year-end; operating cash flow $29.4M vs $71.1M YoY
- Share repurchases 939,259 shares costing $5.8M; fourth-quarter seasonality and refrigerant pricing headwinds flagged
Risk Factors
- No risk-factors section provided; submitted text covers share repurchases, exhibits, and signatures
- Share-repurchase liquidity risk: $4.2 million remaining under the 2025 program after $1.3 million spent
- Market-compliance risk: repurchases depend on stock price, trading volume, market conditions, and regulatory requirements
- Capital-allocation risk: repurchases may use existing cash and cash equivalents or future cash flow
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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