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Hudson Global Inc (HSON)
NASDAQ:HSON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.06M | $ 161.34M | $ 200.92M | $ 169.21M | $ 101.45M |
| Gross Profit | $ 140.06M | $ 80.27M | $ 99.21M | $ 68.16M | $ 39.08M |
| Operating Income | $ -3.81M | $ 1.38M | $ 9.34M | $ 4.39M | $ -2.65M |
| EBITDA | $ -2.45M | $ 2.85M | $ 10.71M | $ 4.99M | $ -2.47M |
| Net Income | $ -4.77M | $ 2.20M | $ 7.13M | $ 3.23M | $ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.01M | $ 22.61M | $ 27.12M | $ 21.71M | $ 25.81M |
| Total Assets | $ 52.58M | $ 60.96M | $ 67.94M | $ 61.24M | $ 45.39M |
| Total Debt | $ 1.06M | $ 1.43M | $ 1.94M | $ 1.73M | $ 214.00K |
| Net Debt | $ -15.95M | $ -21.18M | $ -25.19M | $ -19.98M | $ -25.59M |
| Total Liabilities | $ 12.15M | $ 12.40M | $ 22.15M | $ 21.93M | $ 11.11M |
| Stockholders' Equity | $ 40.43M | $ 48.55M | $ 45.79M | $ 39.32M | $ 34.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ 216.00K | $ 8.95M | $ 2.22M | $ -1.45M |
| Operating Cash Flow | $ -2.79M | $ 315.00K | $ 9.45M | $ 2.51M | $ -1.43M |
| Investing Cash Flow | $ 1.06M | $ -2.15M | $ -1.33M | $ -6.30M | $ -4.02M |
| Financing Cash Flow | $ -3.10M | $ -2.45M | $ -2.04M | $ -4.00K | $ -927.00K |