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Hudson Global Inc (HSON)
NASDAQ:HSON
Holding HSON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.85M | $ 35.71M | $ 33.89M | $ 33.97M | $ 39.40M |
| Gross Profit | $ 36.85M | $ 35.71M | $ 33.89M | $ -4.76M | $ 19.37M |
| EBIT | $ -548.00K | $ -188.00K | $ -2.99M | $ -1.27M | $ 1.28M |
| EBITDA | $ -190.00K | $ 99.00K | $ -2.59M | $ -876.00K | $ 1.65M |
| Net Income Common Stockholders | $ -846.00K | $ -441.00K | $ -2.90M | $ 733.00K | $ 533.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.84M | $ 14.66M | $ 20.41M | $ 22.61M | $ 21.61M |
| Total Assets | $ 57.15M | $ 56.13M | $ 59.20M | $ 60.96M | $ 60.76M |
| Total Debt | $ 1.30M | $ 1.06M | $ 1.25M | $ 1.43M | $ 1.10M |
| Net Debt | $ -14.54M | $ -13.61M | $ -19.17M | $ -21.18M | $ -20.51M |
| Total Liabilities | $ 14.21M | $ 13.57M | $ 14.90M | $ 12.40M | $ 14.12M |
| Stockholders Equity | $ 42.94M | $ 42.56M | $ 44.30M | $ 48.55M | $ 46.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.25M | $ -4.29M | $ -1.79M | $ 3.30M | $ -741.00K |
| Operating Cash Flow | $ 1.25M | $ -4.27M | $ -1.78M | $ 3.34M | $ -716.00K |
| Investing Cash Flow | $ 1.00K | $ -14.00K | $ 1.07M | $ -2.09M | $ -25.00K |
| Financing Cash Flow | $ -399.00K | $ -1.49M | $ -1.09M | $ -207.00K | $ -214.00K |