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Hudson Global Inc (HSON)
NASDAQ:HSON
Hudson Global (HSON) Financial Statements
42 Followers
Hudson Global Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.97M | $ 39.40M | $ 44.90M | $ 43.07M | $ 49.35M |
| Gross Profit | $ 16.55M | $ 39.40M | $ 44.90M | $ 43.07M | $ 49.35M |
| EBIT | $ -1.27M | $ 963.00K | $ 1.44M | $ 215.00K | $ 681.00K |
| EBITDA | $ -876.00K | $ 1.34M | $ 1.79M | $ 563.00K | $ 1.04M |
| Net Income Common Stockholders | $ 733.00K | $ 40.59M | $ 578.00K | $ 354.00K | $ 62.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.61M | $ 21.61M | $ 22.81M | $ 22.09M | $ 27.28M |
| Total Assets | $ 60.96M | $ 60.76M | $ 65.75M | $ 64.84M | $ 67.94M |
| Total Debt | $ 1.43M | $ 1.10M | $ 1.27M | $ 2.64M | $ 1.94M |
| Net Debt | $ -21.18M | $ -20.51M | $ -21.54M | $ -19.45M | $ -25.35M |
| Total Liabilities | $ 12.40M | $ 14.12M | $ 19.06M | $ 19.07M | $ 22.15M |
| Stockholders Equity | $ 48.55M | $ 46.64M | $ 46.68M | $ 46.40M | $ 45.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.30M | $ -741.00K | $ 2.65M | $ -4.99M | $ 4.28M |
| Operating Cash Flow | $ 3.34M | $ -716.00K | $ 2.65M | $ -4.95M | $ 4.35M |
| Investing Cash Flow | $ -2.09M | $ -25.00K | $ -1.00K | $ -38.00K | $ -71.00K |
| Financing Cash Flow | $ -207.00K | $ -214.00K | $ -1.87M | $ -164.00K | $ -40.00K |