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Hudson Technologies (HDSN) guidance and outlook
Hudson Technologies' 10-Q filed Nov 5, 2026 makes 5 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- For inventory, the Company evaluates both current and anticipated sales prices of its products to determine if a write down of inventory to net realizable value is necessary.
- Therefore, the Company cannot make any assurance that it will continue to be in compliance during future periods.
- The Company believes that it will be able to satisfy its working capital requirements for the foreseeable future from anticipated cash flows from operations and available funds under the Amended Wells Fargo Facility.
- Any unanticipated expenses, including, but not limited to, an increase in the cost of refrigerants purchased by the Company, an increase in operating expenses or failure to achieve expected revenues from the Company’s RefrigerantSide® Services and/or refrigerant sales or additional expansion or acquisition costs that may arise in the future would adversely affect the Company’s future capital needs.
- There can be no assurance that any of the Company’s proposed or future plans will be successful, and as such, the Company may require additional capital sooner than anticipated, which capital may not be available on acceptable terms, or at all.
Hudson Technologies' latest quarter
Hudson Technologies, Q3 2026: revenue $59.4M (-20% year over year), operating margin 5.5%, net earnings $2.0M, operating cash flow $10.1M. The chart follows the revenue to costs, profit and cash.
Questions
What does Hudson Technologies expect?
For inventory, the Company evaluates both current and anticipated sales prices of its products to determine if a write down of inventory to net realizable value is necessary. Therefore, the Company cannot make any assurance that it will continue to be in compliance during future periods. The Company believes that it will be able to satisfy its working capital requirements for the foreseeable future from anticipated cash flows from operations and available funds under the Amended Wells Fargo Facility.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.