HUDSON TECHNOLOGIES INC /NY (HDSN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — HDSN

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	25.60	19.37	89.68	84.29	81.05	56.49	30.52	10.55	3.78	11.42	12.32	15.05	20.68	5.15	9.50	1.87	2.78
Accounts Receivable	43.25	33.48	25.37	35.88	27.45	28.55	30.35	35.94	44.94	49.06	38.76	38.67	43.74	38.18	22.13	33.31	13.94
Inventory	128.11	130.74	97.41	77.68	78.30	103.52	123.73	147.76	139.23	134.44	137.01	120.16	118.66	101.31	58.79	48.25	47.61
Total Current Assets	218.15	203.08	234.36	212.59	201.34	203.51	194.61	203.48	198.09	205.29	194.82	192.62	190.30	152.33	101.42	94.62	71.79
Property, Plant & Equipment	22.16	22.53	22.78	22.22	22.24	20.08	19.12	19.47	20.57	19.91	20.23	19.35	19.19	19.18	20.04	20.63	21.35
Goodwill	65.28	65.28	62.28	62.28	62.28	62.42	62.42	47.80	47.80	47.80	47.80	47.80	47.80	47.80	47.80	47.80	47.80
Intangible Assets	9.58	10.44	11.63	12.46	13.28	14.98	15.89	14.07	15.47	16.17	16.87	18.26	18.96	19.66	21.06	21.75	22.45
Total Non-current Assets*	103.91	105.84	104.59	105.27	106.54	105.92	106.30	90.68	93.30	93.76	95.00	93.93	94.43	94.52	95.71	96.06	97.74
Total Assets	322.06	308.92	338.95	317.85	307.89	309.43	300.92	294.16	291.39	299.06	289.82	286.55	284.73	246.84	197.13	190.68	169.53
Accounts Payable	22.40	17.58	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Short-term Debt	--	--	--	--	--	--	--	--	5.00	4.25	4.25	4.25	4.25	4.25	12.25	21.72	17.73
Total Current Liabilities	67.51	60.13	64.03	54.80	52.39	46.56	42.31	47.36	57.12	53.59	54.72	59.07	56.74	46.86	50.78	59.85	48.34
Long-term Debt	--	--	--	--	--	--	--	--	--	32.49	43.55	57.88	88.94	100.00	81.18	82.49	83.81
Total Non-current Liabilities*	11.29	11.12	9.02	8.27	8.67	8.97	9.94	8.19	9.69	34.02	43.60	56.89	87.05	99.09	79.41	79.63	81.28
Total Liabilities	78.80	71.25	73.06	63.07	61.06	55.53	52.25	55.55	66.81	87.61	98.32	115.96	143.79	145.95	130.20	139.49	129.62
Retained Earnings	156.56	151.61	159.92	147.54	137.37	137.18	129.37	119.79	106.28	92.70	73.51	52.90	23.54	(16.27)	(52.01)	(67.88)	(79.16)
Total Stockholder Equity	243.26	237.68	265.89	254.78	246.82	253.90	248.67	238.61	224.58	211.45	191.50	170.59	140.94	100.90	66.94	51.20	39.91

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	78.35	60.15	44.41	74.01	72.85	55.34	34.64	61.94	140.53	65.25	44.86	76.50	90.47	77.20	47.44	89.50	103.94	84.34	37.78	60.65
Cost of Revenue*	57.66	48.30	40.87	50.34	50.04	43.28	28.87	46.00	52.71	43.83	30.89	45.92	53.85	46.87	32.11	45.26	46.44	38.52	20.76	36.97
Gross Profit	20.69	11.85	3.54	23.67	22.81	12.07	5.77	15.94	22.57	21.42	13.97	30.58	36.63	30.33	15.34	44.24	57.50	45.82	17.02	23.68
Selling, General & Admin	12.44	9.53	13.92	8.88	9.27	8.17	8.00	8.06	9.01	7.95	8.53	6.76	8.27	6.98	7.53	7.22	7.01	6.82	6.98	6.07
Total Operating Expenses	13.29	10.38	14.75	9.71	10.09	8.99	9.02	8.97	9.77	8.65	9.23	7.46	8.97	7.68	8.23	7.92	7.71	7.52	7.68	6.77
Operating Income	7.40	1.46	(11.21)	13.97	12.72	3.08	(3.25)	6.97	12.80	12.78	4.74	23.12	27.66	22.66	7.11	36.32	49.78	38.30	9.34	16.91
Interest Expense	--	--	--	--	--	--	--	--	--	0.21	0.25	4.36	1.90	1.85	2.03	2.37	2.62	7.31	2.84	--
Pretax Income	7.45	1.60	(10.69)	16.36	13.38	3.65	(2.72)	9.54	12.65	12.56	4.49	18.76	25.76	20.81	5.07	33.96	47.16	30.99	6.50	16.54
Tax Provision	2.50	1.27	(2.06)	3.99	3.21	0.89	(0.15)	1.73	3.06	3.00	0.55	5.18	6.57	5.28	(0.01)	4.60	7.35	1.44	0.31	0.67
Net Income	4.95	0.33	(8.63)	12.37	10.17	2.76	(2.56)	7.81	9.59	9.56	3.95	13.58	19.19	15.53	5.08	29.36	39.81	29.56	6.19	15.87
Basic EPS	0.12	0.01	(0.19)	0.28	0.23	0.06	(0.05)	0.17	0.21	0.21	0.09	0.30	0.42	0.34	0.11	0.65	0.89	0.66	0.14	0.36
Diluted EPS	0.12	0.01	(0.19)	0.27	0.23	0.06	(0.05)	0.17	0.20	0.20	0.07	0.29	0.41	0.33	0.11	0.62	0.84	0.63	0.13	0.34

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	6.85	(12.80)	(32.54)	8.81	6.41	14.16	20.71	30.27	41.77	(0.93)	15.03	22.27	10.58	10.67	2.80	26.15	28.80	5.07	(9.25)	16.45
Capital Expenditures	0.58	1.07	1.11	2.07	0.46	1.41	1.55	1.67	1.13	0.96	1.37	1.38	0.43	0.41	1.94	0.90	0.79	0.03	1.26	0.25
Free Cash Flow*	6.27	(13.88)	(33.65)	6.75	5.95	12.75	19.16	28.60	40.64	(1.89)	13.66	20.89	10.15	10.25	0.86	25.25	28.01	5.04	(10.51)	16.21
Investing Cash Flow	(0.58)	(1.07)	(3.35)	(2.07)	(0.46)	(1.41)	(1.55)	(1.67)	(21.79)	(0.96)	(1.36)	(1.38)	(0.42)	(0.41)	(1.94)	(0.89)	(0.79)	(0.03)	(1.26)	(0.25)
Financing Cash Flow	(0.04)	(6.21)	(14.33)	(1.36)	(2.70)	(1.83)	(5.51)	(2.64)	0.00	-0.00	(5.00)	(28.53)	(11.06)	(3.23)	(10.61)	(30.89)	(12.48)	(3.38)	4.50	(8.58)

* Derived from reported values