HDSN Hudson Technologies

MIXED Impact: 6/10 PRESS-RELEASE
Horizon weeks Filed Mar 4, 2026 Processed 3mo ago Wire GlobeNewswire
Press release: earnings
Final — all horizons settled through T+60d ⚠ clustered
HDSN ▼ -17.48% at T+60d
NEUTRAL call ✗ call lost -17.48% · α vs SPY -28.78% · entry $6.35 → $5.24
Currently $5.54 · -12.76% from $6.35 entry
Entry anchored
Mar 4, 03:59 PM ET
via Databento tick
T+1d
-2.36%
call -2.36% · α -1.05%
$6.20
settled 3mo ago
T+5d
-8.66%
call -8.66% · α -6.42%
$5.80
settled 3mo ago
T+20d
-8.03%
call -8.03% · α -4.24%
$5.84
settled 2mo ago
T+60d
-17.48%
call -17.48% · α -28.78%
$5.24
settled 12d ago

Price Chart

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Executive Summary

Hudson Technologies reported strong 28% YoY revenue growth in Q4 2025 to $44.4 million, driven by higher sales volume and the accretive acquisition of Refrigerants Inc. However, profitability deteriorated sharply due to $4.2M in inventory-related costs and $4.0M in executive severance, resulting in a GAAP net loss of $8.6M. Full-year revenue rose 4% to $246.6M, but net income declined from $24.4M to $16.7M. The company maintains a strong cash position of $39.5M and authorized a new $20M share repurchase program for 2026, having fully utilized the 2025 authorization with $14M in Q4 buybacks.

Key Financial Metrics

Revenue
$44.4M
+28.0% YoY
Adj. EPS
$-0.13
GAAP: $-0.20

Actionable Insight

The stock may react positively to strong revenue growth and the new buyback authorization, but the sharp decline in margins and profitability could weigh on sentiment. Traders should monitor Q1 2026 for signs of ERP-related revenue headwinds and whether margin recovery occurs after one-time costs are lapped. The $20M buyback (approximately 6.5% of market cap) could provide support if executed.

Key Facts

  • Q4 revenue grew 28% YoY to $44.4 million
  • Q4 gross margin collapsed from 16.7% to 8.0% due to $4.2M in inventory costs
  • SG&A expenses doubled to $13.9M, including $4.0M in executive severance
  • GAAP net loss of $8.6M ($0.20/share) vs. $2.6M profit ($0.06/share) in prior year
  • Full-year revenue up 4% to $246.6M, but net income down from $24.4M to $16.7M
  • Company holds $39.5M in cash and completed $14M in share repurchases in Q4
  • Board approved new $20M share repurchase authorization for 2026
  • ERP system implementation expected to negatively impact Q1 2026 revenues

Financial Impact

Revenue growth offset by significant margin compression and one-time costs led to sharply lower profitability. Full-year net income declined by $7.7M despite revenue growth. The $8.2M in non-recurring inventory and severance costs drove the operating loss to $11.2M in Q4.

revenuegross_marginepsnet_incomeoperating_incomecash

Risk Factors

  • ERP implementation is already causing operational inefficiencies that may pressure Q1 revenues
  • Gross margin remains under pressure from inventory adjustments and lower refrigerant pricing
  • Executive severance suggests potential leadership instability or restructuring
  • Full-year net income declined despite revenue growth, indicating cost structure challenges

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3249730
10 reports for HDSN
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +21.13%Apr 22, 2026
Filters
Rows
Reports for HDSN — sortable, filterable
Type Now
May 21, 2026
19d ago
Insider Cluster
BULLISH ★ 6/10
$5.17 $5.37▲ +3.87%▲ +2.27%$5.54 (+7.16%)
May 21, 2026
19d ago
Insider Cluster
BULLISH ★ 4/10
$5.17 $5.37▲ +3.87%▲ +2.27%$5.54 (+7.16%)
May 18, 2026
22d ago
8-K
NEUTRAL ★ 3/10
$4.95 $5.13▲ +3.64%▲ +2.02%$5.54 (+11.92%)
May 15, 2026
25d ago
Insider Cluster
BULLISH ★ 5/10
$4.92 $5.06▲ +2.85%▲ +1.88%$5.54 (+12.60%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$4.92 $5.06▲ +2.85%▲ +1.88%$5.54 (+12.60%)
Apr 24, 2026
6w ago
DEFA14A
NEUTRAL ★ 4/10
$6.30 $6.26▼ −0.63%▼ −1.54%$5.54 (−12.06%)
Apr 22, 2026
6w ago
Press Release
BEARISH ★ 7/10
$6.20 $6.19▲ +0.16%▲ +0.22%$5.54 (+10.65%)
Apr 13, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$6.17 $6.39▲ +3.57%▲ +0.27%$5.54 (−10.21%)
Mar 4, 2026
13w ago
8-K
MIXED ★ 6/10
$6.35 $5.80▼ −8.66%▼ −6.42%$5.54 (−12.76%)
Mar 4, 2026
13w ago
Press Release
MIXED ★ 6/10
$6.35 $5.80▼ −8.66%▼ −6.42%$5.54 (−12.76%)
Showing 10 of 10

US Market Status

Market Closed — Opens Thu (10h 32m)

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