Hudson (HDSN)

Company Profile

at hudson technologies, we focus our full attention on refrigerants and how they impact chiller performance. from refrigerant sales and reclamation services to on-site problem solving and energy-saving assessments, we lead the way in ensuring that your systems operate at peak performance. if your needs are as simple as buying or selling refrigerants, we do so in whatever containers you need – from as small as 30 pounds to as large as a rail car. if your needs involve recycling (reclaiming refrigerants), we handle that too. in fact, we offer a one-stop shop reclamation service through our all-inclusive platinum reclamation program. programs like this have positioned us as the largest reclamation company in the country. yet these aren’t the only things that make hudson unique. we’re one of the only companies to provide on-site refrigerant services on a nationwide basis – no matter where you are. we’re the industry leader for refrigerant-side services in emergency situations. we’ve develo

Company profile

Ticker

HDSN

Exchange

NASDAQ

Website

hudsontech.com

CEO

Brian F. Coleman

Incorporated

New York

Location

New York

Fiscal year end

Dec 31

Sector

Wholesale Trade > Refrigeration Equipment and Supplies Merchant Wholesalers

Industry (SIC)

Wholesale - Machinery, Equipment & Supplies

Willis Lease Finance • Hillman Companies • Applied Industrial • Distribution Solutions • YBCC • Urban-gro • AerSale • FACT ...

SEC CIK

0000925528

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Hudson Technologies Company incorporated • Hudson Holdings, Inc. incorporated • Glacier International, Inc. incorporated • Glacier Trading Corp. • HFC International, Inc. • HFC Traders, Inc. • RGIT Trading Corp. • RCTI Corp. • RCTI Trading, Inc. • RGIT, Inc. ...

IRS number

133641539

HDSN stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Hudson Technologies Announces Full Repayment of Outstanding Term Debt

8 Aug 23

HUDSON TECHNOLOGIES REPORTS Second QUARTER 2023 Results

2 Aug 23

8-K

Submission of Matters to a Vote of Security Holders

9 May 23

HUDSON TECHNOLOGIES REPORTS FIrst QUARTER 2023 Results

3 May 23

ARS

2022 FY

Annual report to shareholders

26 Apr 23

DEFA14A

Additional proxy soliciting materials

26 Apr 23

14 Mar 23

Transcripts

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HDSN

Earnings call transcript

2023 Q2

2 Aug 23

HDSN

Earnings call transcript

2023 Q1

3 May 23

HDSN

Earnings call transcript

2022 Q4

8 Mar 23

HDSN

Earnings call transcript

2022 Q3

3 Nov 22

HDSN

Earnings call transcript

2022 Q2

4 Aug 22

HDSN

Earnings call transcript

2022 Q1

5 May 22

HDSN

Earnings call transcript

2021 Q4

9 Mar 22

HDSN

Earnings call transcript

2021 Q3

3 Nov 21

HDSN

Earnings call transcript

2021 Q2

5 Aug 21

HDSN

Earnings call transcript

2021 Q1

10 May 21

Latest ownership filings

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STEPHEN P MANDRACCHIA

Financial summary

Financial statements Chart HDSN financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	11.42 mm	11.42 mm	11.42 mm	11.42 mm	11.42 mm	11.42 mm
Cash burn (monthly)	302.33 k	772.25 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	877.02 k	2.24 mm	n/a	n/a	n/a	n/a
Cash remaining	10.54 mm	9.17 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	34.9	11.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Hudson earnings reports.

Institutional ownership, Q2 2023

HDSN institutional ownership history Ownership history

71.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	135	138	-2.2%
Opened positions	21	23	-8.7%
Closed positions	24	32	-25.0%
Increased positions	51	38	+34.2%
Reduced positions	41	42	-2.4%

13F shares	Current	Prev Q	Change
Total value	276.92 bn	239.64 bn	+15.6%
Total shares	32.36 mm	31.32 mm	+3.3%
Total puts	96.10 k	248.60 k	-61.3%
Total calls	103.00 k	112.90 k	-8.8%
Total put/call ratio	0.9	2.2	-57.6%

Largest owners	Shares	Value	Change
ArrowMark Colorado	3.78 mm	$36.40 bn	+12.7%
Cooper Creek Partners Management	3.21 mm	$30.90 bn	+4.1%
BLK Blackrock	2.90 mm	$27.92 bn	+9.0%
Riva Ridge Capital Management	2.44 mm	$0.00	0.0%
Vanguard	2.14 mm	$20.54 bn	-2.9%
Royce & Associates	1.68 mm	$16.16 bn	-14.3%
Dimensional Fund Advisors	1.42 mm	$13.63 bn	+10.7%
Renaissance Technologies	1.26 mm	$12.13 bn	-2.2%
Calm Waters Partnership	1.00 mm	$4.44 mm	0.0%
Marathon Capital Management	890.50 k	$8.57 bn	+0.1%

Largest transactions	Shares	Bought/sold	Change
FMR	1.00 k	-871.44 k	-99.9%
Sixth Street Partners Management	650.00 k	+650.00 k	NEW
Intrinsic Edge Capital Management	435.94 k	+435.94 k	NEW
ArrowMark Colorado	3.78 mm	+425.39 k	+12.7%
Royce & Associates	1.68 mm	-280.68 k	-14.3%
Voya Investment Management	286.20 k	+269.79 k	+1644.1%
Portolan Capital Management	269.71 k	+269.71 k	NEW
Granahan Investment Management	691.42 k	-254.69 k	-26.9%
BLK Blackrock	2.90 mm	+240.41 k	+9.0%
Two Sigma Advisers	82.60 k	-191.50 k	-69.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HDSN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Sep 23	Kenneth Gaglione	Common Stock	Payment of exercise	Dispose F	No	No	12.14	30,124	365.71 k	82,354
12 Sep 23	Kenneth Gaglione	Common Stock	Option exercise	Acquire M	No	No	10.09	33,379	336.79 k	112,478
12 Sep 23	Kenneth Gaglione	Common Stock	Payment of exercise	Dispose F	No	No	12.14	14,431	175.19 k	79,099
12 Sep 23	Kenneth Gaglione	Common Stock	Option exercise	Acquire M	No	No	3.81	23,902	91.07 k	93,530
12 Sep 23	Kenneth Gaglione	Common Stock	Payment of exercise	Dispose F	No	No	12.14	12,144	147.43 k	69,628
12 Sep 23	Kenneth Gaglione	Common Stock	Option exercise	Acquire M	No	No	1.6	23,810	38.10 k	81,772
12 Sep 23	Kenneth Gaglione	Common Stock	Payment of exercise	Dispose F	No	No	12.14	44,774	543.56 k	57,962
12 Sep 23	Kenneth Gaglione	Common Stock	Option exercise	Acquire M	No	No	1.23	90,135	110.87 k	102,736
12 Sep 23	Kenneth Gaglione	Stock Option Common Stock	Option exercise	Dispose M	No	No	10.09	33,379	336.79 k	33,378
12 Sep 23	Kenneth Gaglione	Stock Option Common Stock	Option exercise	Dispose M	No	No	3.81	23,902	91.07 k	0