HUDSON TECHNOLOGIES INC /NY (HDSN) Earnings History

HUDSON TECHNOLOGIES INC /NY - Q4 FY2025 Earnings

Filed at: Mar 4, 2026, 4:15 PM EST|Read from source

EXECUTIVE SUMMARY

Hudson Technologies finished 2025 with a strong fourth quarter, marked by significant revenue growth and the successful acquisition of Refrigerants Inc. The company highlighted its commitment to organic growth, strategic acquisitions, and opportunistic share repurchases, while emphasizing its leadership in lifecycle refrigerant management amidst the ongoing HFC phase-down.

POSITIVE HIGHLIGHTS

  • •

    Fourth quarter revenue increased 28% to $44.4 million, driven by stronger sales volume.

    positive
  • •

    Annual refrigerant reclamation volume increased by 18% for the second consecutive year, a key driver of long-term strategy.

    positive
  • •

    Completed the accretive acquisition of Refrigerants Inc. in December 2025.

    positive
  • •

    Board approved a $20 million share repurchase authorization for 2026, and fully utilized the 2025 authorization by repurchasing $14 million of common stock in Q4.

    positive

CONCERNS & RISKS

  • •

    Fourth quarter gross margin was 8.0%, a significant decrease from 16.7% in Q4 2024, due to $4.2 million in inventory-related costs, including a lower of cost or market adjustment.

    negative
  • •

    Fourth quarter SG&A expenses increased to $13.9 million from $8.0 million in Q4 2024, including $4.0 million of executive severance costs.

    negative
  • •

    Fourth quarter operating loss was $11.2 million, compared to an operating loss of $3.2 million in the prior year period, impacted by inventory and severance costs.

    negative
  • •

    Fourth quarter net loss was $8.6 million or $0.20 per diluted share, compared to a net loss of $2.6 million or $0.06 per diluted share in the prior year period.

    negative
  • •

    Full year 2025 revenues increased 4% to $246.6 million, a deceleration from prior periods, with a decrease in refrigerant pricing partially offsetting a 6% growth in sales volume.

    attention
  • •

    Full year 2025 gross margin decreased to 25.2% from 27.7% in 2024, due to decreased refrigerant pricing and higher freight costs.

    attention
  • •

    Full year 2025 operating income decreased to $18.6 million from $29.3 million in 2024.

    negative
  • •

    Full year 2025 net income decreased to $16.7 million ($0.37/share) from $24.4 million ($0.52/share) in 2024.

    negative
  • •

    The company experienced some startup inefficiencies from a new ERP system implementation, expected to negatively impact first quarter 2026 revenues.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$44.41M
+28.2%
Prior year: $34.64M
Annual (YTD)
$246.61M
N/A
Prior year: $237.12M
Net Income
Quarterly
$-8.63M
N/A
Prior year: $-2.56M
Annual (YTD)
$16.67M
N/A
Prior year: $24.39M
EPS (Diluted)
Quarterly
$-0.20
N/A
Prior year: $-0.06
Annual (YTD)
$0.37
N/A
Prior year: $0.52
Operating Income
Quarterly
$-11.21M
N/A
Prior year: $-3.25M
Annual (YTD)
$18.56M
N/A
Prior year: $29.30M
EPS (Basic)
Quarterly
$-0.20
N/A
Prior year: $-0.06

MARGIN ANALYSIS

Gross Margin
Current Quarter
8.0%
Prior Year
16.7%
YoY Change
-870 bps
Operating Margin
Current Quarter
-25.2%
Prior Year
-9.4%
YoY Change
-1580 bps
Net Margin
Current Quarter
-19.4%
Prior Year
-7.4%
YoY Change
-1200 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

Q1 2026

revenue
"low-to-mid single digit growth percentage compared to Q1 2025, despite ERP system inefficiencies."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Inventory related costs, including a lower of cost or market adjustment
Impacted gross margin
+$4.2M
Q4 2025
Executive severance costs
Impacted SG&A and operating loss
+$4M
FY 2025
Executive severance costs
Impacted SG&A and operating income
+$4.022M
Total Impact
+$12.222M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Hudson delivered a strong finish to 2025 with fourth quarter results that included revenue growth of 28% and the successful execution of our accretive acquisition of Refrigerants Inc.

— HUDSON TECHNOLOGIES INC /NY, Q4 FY2025 2025 Earnings Call

We also achieved a second consecutive year of 18% growth in refrigerant reclamation volume, a key driver of our long-term business strategy, helping to provide our operations with lower cost refrigerant feedstock.

— HUDSON TECHNOLOGIES INC /NY, Q4 FY2025 2025 Earnings Call

Our unlevered balance sheet remained strong with a cash position of $39.5 million at December 31, 2025.

— HUDSON TECHNOLOGIES INC /NY, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Refrigerant Reclamation Volume
N/A
+18.0% YoY
percentage
Refrigerant Sales Volume
N/A
+6.0% YoY
percentage

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.