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Midas Edge

HUDSON TECHNOLOGIES INC /NY

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

HDSN$4.43+0.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

- Consolidated Statements of Stockholders’ Equity

(Amounts in thousands, except for share amounts)

Three Months Ended September 30,

​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-in · ​ · Retained · ​ · ​ · ​
​ · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Capital · ​ ​ ​ · Earnings · ​ ​ ​ · Total
Balance at July 1, 202543,652,459​$437​$106,801​$147,541​$254,779
​​​​​​​​​​​​​​​
Issuance of common stock upon exercise of stock options81,349​​—​​45​​—​​45
​​​​​​​​​​​​​​​
Repurchase of common shares​(135,606)​​(1)​​(1,284)​​—​​(1,285)
​​​​​​​​​​​​​​​
Excise tax on share repurchases​—​​—​​(117)​​—​​(117)
​​​​​​​​​​​​​​​
Share - based compensation​—​​—​​93​​—​​93
​​​​​​​​​​​​​​​
Net income—​​—​​—​​12,374​​12,374
​​​​​​​​​​​​​​​
Balance at September 30, 202543,598,202​$436​$105,538​$159,915​$265,889
​​​​​​​​​​​​​​​
Balance at July 1, 2026​42,088,547​$421​$86,284​$156,559​$243,264
​​​​​​​​​​​​​​​
Excess tax benefits from exercise of stock options​—​​—​​(12)​​—​​(12)
​​​​​​​​​​​​​​​
Share - based compensation—​​—​​232​​—​​232
​​​​​​​​​​​​​​​
Net income—​—​—​2,040​​2,040
​​​​​​​​​​​​​​​
Balance at September 30, 202642,088,547​$421​$86,504​$158,599​$245,524

Nine Months Ended September 30,

​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-in · ​ · Retained · ​ · ​
​ · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Capital · ​ ​ ​ · Earnings · ​ ​ ​ · Total
Balance at January 1, 202544,284,374​$443​$110,792​$134,615​$245,850
​​​​​​​​​​​​​​​
Issuance of common stock upon exercise of stock options​253,087​​2​​43​​—​​45
​​​​​​​​​​​​​​​
Repurchase of common shares(939,259)​​(9)​​(5,811)​​—​​(5,820)
​​​​​​​​​​​​​​​
Excise tax on share repurchases​—​​—​​(117)​​—​​(117)
​​​​​​​​​​​​​​​
Share - based compensation—​​—​​631​​—​​631
​​​​​​​​​​​​​​​
Net income—​​—​​—​​25,300​​25,300
​​​​​​​​​​​​​​​
Balance at September 30, 202543,598,202​$436​$105,538​$159,915​$265,889
​​​​​​​​​​​​​​​
Balance at January 1, 2026​41,647,221​$416​$91,692​$151,282​$243,390
​​​​​​​​​​​​​​​
Issuance of common stock upon exercise of stock options​857,806​​9​​(9)​​—​​—
​​​​​​​​​​​​​​​
Repurchase of common shares​(416,480)​​(4)​​(2,487)​​—​​(2,491)
​​​​​​​​​​​​​​​
Excess tax benefits from exercise of stock options—​​—​​(3,771)​​—​​(3,771)
​​​​​​​​​​​​​​​
Share - based compensation​—​​—​​1,079​​—​​1,079
​​​​​​​​​​​​​​​
Net income—​—​—​7,317​​7,317
​​​​​​​​​​​​​​​
Balance at September 30, 202642,088,547​$421​$86,504​$158,599​$245,524

See Accompanying Notes to the Consolidated Financial Statements

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.