$HSON
Market Cap:
$40.39 Million
Financial Snapshot
Revenue
$140.4M
TTM
Gross Margin
49.18%
TTM
Net Earnings
-$3.452M
TTM
Current Ratio
327.38%
Q3 2024
Book Value
$42.94M
Q3 2024
P/E
-11.70
Nov 27, 2024 EST
Free Cash Flow
-$1.528M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $200.9M | $169.2M | $101.4M | $93.81M | $66.93M | $59.62M | $422.7M | $463.2M | $581.2M | $562.6M | $777.6M | $933.7M | $794.5M | $691.1M | $1.079B | $1.170B | $1.154B | $1.129B | $1.195B | $1.085B | $1.065B | $1.288B | $1.325B | $1.130B |
| YoY Change | -19.7% | 18.74% | 66.79% | 8.14% | 40.16% | 12.27% | -85.9% | -8.73% | -20.3% | 3.31% | -27.65% | -16.72% | 17.52% | 14.97% | -35.96% | -7.78% | 1.44% | 2.22% | -5.54% | 10.08% | 1.87% | -17.27% | -2.81% | 17.27% | 17.18% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $200.9M | $169.2M | $101.4M | $93.81M | $66.93M | $59.62M | $422.7M | $463.2M | $581.2M | $562.6M | $777.6M | $933.7M | $794.5M | $691.1M | $1.079B | $1.170B | $1.154B | $1.129B | $1.195B | $1.085B | $1.065B | $1.288B | $1.325B | $1.130B |
| Cost Of Revenue | $81.07M | $101.7M | $101.1M | $62.40M | $50.20M | $24.83M | $17.56M | $248.3M | $275.5M | $358.3M | $353.1M | $398.1M | $579.4M | $496.0M | $430.7M | $624.1M | $673.6M | $695.6M | $696.0M | $782.6M | $682.3M | $653.6M | $716.3M | $652.9M | $1.093B |
| Gross Profit | $80.27M | $99.21M | $68.16M | $39.10M | $43.60M | $42.10M | $42.06M | $174.4M | $187.7M | $222.8M | $209.4M | $257.8M | $354.3M | $298.6M | $260.5M | $455.0M | $496.4M | $457.9M | $432.4M | $412.1M | $403.0M | $411.9M | $571.5M | $672.2M | $36.70M |
| Gross Profit Margin | 49.75% | 49.38% | 40.28% | 38.54% | 46.48% | 62.91% | 70.55% | 41.26% | 40.52% | 38.34% | 37.23% | 33.15% | 37.94% | 37.58% | 37.69% | 42.16% | 42.42% | 39.7% | 38.32% | 34.49% | 37.13% | 38.66% | 44.38% | 50.73% | 3.25% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $77.42M | $88.50M | $63.17M | $41.50M | $45.10M | $46.70M | $43.60M | $177.3M | $194.6M | $230.3M | $223.9M | $254.4M | $329.9M | $294.3M | $277.6M | $432.8M | $454.2M | $435.3M | $424.9M | $417.2M | $463.1M | $431.6M | $542.2M | $612.9M | |
| YoY Change | -12.52% | 40.1% | 52.21% | -7.98% | -3.43% | 7.11% | -75.41% | -8.89% | -15.5% | 2.86% | -11.99% | -22.89% | 12.1% | 6.02% | -35.86% | -4.71% | 4.34% | 2.45% | 1.85% | -9.91% | 7.3% | -20.4% | -11.54% | ||
| % of Gross Profit | 96.45% | 89.2% | 92.68% | 106.14% | 103.44% | 110.92% | 103.66% | 101.65% | 103.67% | 103.35% | 106.91% | 98.68% | 93.11% | 98.57% | 106.56% | 95.12% | 91.5% | 95.06% | 98.27% | 101.24% | 114.91% | 104.78% | 94.87% | 91.18% | |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $1.467M | $1.378M | $597.0K | $179.0K | $85.00K | $696.0K | $2.748M | $3.090M | $3.845M | $5.835M | $6.406M | $6.438M | $6.251M | $8.184M | $12.63M | $14.91M | $14.99M | $19.99M | $18.41M | $20.11M | $21.30M | $21.06M | $33.29M | $34.56M | $4.300M |
| YoY Change | 6.46% | 130.82% | 233.52% | 110.59% | -87.79% | -74.67% | -11.07% | -19.64% | -34.1% | -8.91% | -0.5% | 2.99% | -23.62% | -35.2% | -15.29% | -0.53% | -25.01% | 8.58% | -8.45% | -5.59% | 1.14% | -36.74% | -3.67% | 703.72% | 53.57% |
| % of Gross Profit | 1.83% | 1.39% | 0.88% | 0.46% | 0.19% | 1.65% | 6.53% | 1.77% | 2.05% | 2.62% | 3.06% | 2.5% | 1.76% | 2.74% | 4.85% | 3.28% | 3.02% | 4.37% | 4.26% | 4.88% | 5.29% | 5.11% | 5.83% | 5.14% | 11.72% |
| Operating Expenses | $160.0M | $89.87M | $164.8M | $104.1M | $95.47M | $72.15M | $43.87M | $182.0M | $204.3M | $240.3M | $236.6M | $267.9M | $336.9M | $304.2M | $290.2M | $447.5M | $468.6M | $453.7M | $441.4M | $435.4M | $484.3M | $452.7M | $543.0M | $614.4M | $4.300M |
| YoY Change | 77.98% | -45.47% | 58.33% | 9.03% | 32.33% | 64.46% | -75.9% | -10.92% | -14.99% | 1.59% | -11.69% | -20.48% | 10.74% | 4.82% | -35.15% | -4.5% | 3.28% | 2.79% | 1.38% | -10.1% | 6.98% | -16.63% | -11.62% | 14188.37% | 53.57% |
| Operating Profit | $1.383M | $9.337M | $4.394M | -$2.646M | -$1.661M | -$5.217M | -$1.809M | -$7.587M | $3.241M | -$17.49M | -$27.15M | -$10.09M | $17.44M | -$5.618M | -$29.70M | $7.500M | $27.80M | $4.200M | -$9.000M | -$23.30M | -$81.30M | -$40.80M | $28.50M | $57.80M | $32.40M |
| YoY Change | -85.19% | 112.49% | -266.06% | 59.3% | -68.16% | 188.39% | -76.16% | -334.09% | -118.53% | -35.6% | 168.99% | -157.9% | -410.34% | -81.08% | -496.0% | -73.02% | 561.9% | -146.67% | -61.37% | -71.34% | 99.26% | -243.16% | -50.69% | 78.4% | -33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $372.0K | $83.00K | $33.00K | $149.0K | $617.0K | $298.0K | -$8.000K | -$357.0K | -$722.0K | -$661.0K | -$554.0K | -$561.0K | -$1.143M | -$1.278M | -$700.0K | $1.100M | $600.0K | -$1.600M | -$1.800M | $0.00 | -$300.0K | -$300.0K | -$1.900M | -$5.300M | |
| YoY Change | 348.19% | 151.52% | -77.85% | -75.85% | 107.05% | -3825.0% | -97.76% | -50.55% | 9.23% | 19.31% | -1.25% | -50.92% | -10.56% | 82.57% | -163.64% | 83.33% | -137.5% | -11.11% | -100.0% | 0.0% | -84.21% | -64.15% | |||
| % of Operating Profit | 26.9% | 0.89% | 0.75% | -22.28% | -6.56% | 14.67% | 2.16% | -38.1% | -6.67% | -9.17% | |||||||||||||||
| Other Income/Expense, Net | $813.0K | $40.00K | -$83.00K | $463.0K | -$338.0K | -$248.0K | -$158.0K | -$247.0K | -$266.0K | $202.0K | $759.0K | $324.0K | -$44.00K | $4.500M | $1.400M | $3.300M | $3.400M | $1.600M | -$500.0K | -$2.000M | -$2.900M | -$200.0K | -$300.0K | -$1.400M | -$22.50M |
| YoY Change | 1932.5% | -148.19% | -117.93% | -236.98% | 36.29% | 56.96% | -36.03% | -7.14% | -231.68% | -73.39% | 134.26% | -836.36% | -100.98% | 221.43% | -57.58% | -2.94% | 112.5% | -420.0% | -75.0% | -31.03% | 1350.0% | -33.33% | -78.57% | -93.78% | 114.29% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.568M | $9.460M | $4.344M | -$708.0K | -$3.131M | -$6.819M | -$7.851M | -$5.768M | $3.607M | -$10.34M | -$7.622M | -$2.322M | $6.313M | $1.821M | -$48.70M | -$66.40M | $23.00M | -$5.300M | -$11.70M | -$26.60M | -$316.8M | -$120.3M | -$30.40M | -$7.300M | -$39.80M |
| YoY Change | -72.85% | 117.77% | -713.56% | -77.39% | -54.08% | -13.14% | 36.11% | -259.91% | -134.88% | 35.69% | 228.25% | -136.78% | 246.68% | -103.74% | -26.66% | -388.7% | -533.96% | -54.7% | -56.02% | -91.6% | 163.34% | 295.72% | 316.44% | -81.66% | -370.75% |
| Income Tax | $370.0K | $2.331M | $1.117M | $535.0K | -$540.0K | $99.00K | $869.0K | $742.0K | $646.0K | -$2.159M | $3.264M | -$3.109M | $5.339M | $1.482M | -$5.800M | $6.700M | $17.50M | $3.500M | $4.500M | $1.800M | $12.00M | -$1.000M | $3.700M | $9.600M | $0.00 |
| % Of Pretax Income | 14.41% | 24.64% | 25.71% | 17.91% | 84.57% | 81.38% | 76.09% | ||||||||||||||||||
| Net Earnings | $2.198M | $7.129M | $3.227M | -$1.243M | -$955.0K | $7.867M | -$2.941M | -$8.790M | $2.329M | -$13.19M | -$30.40M | -$5.335M | $10.91M | -$4.685M | -$40.60M | -$74.30M | $15.00M | $20.40M | $200.0K | -$30.30M | -$328.8M | -$412.3M | -$34.20M | -$16.90M | -$39.80M |
| YoY Change | -69.17% | 120.92% | -359.61% | 30.16% | -112.14% | -367.49% | -66.54% | -477.42% | -117.65% | -56.59% | 469.73% | -148.9% | -332.85% | -88.46% | -45.36% | -595.33% | -26.47% | 10100.0% | -100.66% | -90.78% | -20.25% | 1105.56% | 102.37% | -57.54% | -370.75% |
| Net Earnings / Revenue | 1.36% | 3.55% | 1.91% | -1.23% | -1.02% | 11.75% | -4.93% | -2.08% | 0.5% | -2.27% | -5.4% | -0.69% | 1.17% | -0.59% | -5.87% | -6.89% | 1.28% | 1.77% | 0.02% | -2.54% | -30.3% | -38.7% | -2.66% | -1.28% | -3.52% |
| Basic Earnings Per Share | $0.72 | $2.37 | $1.11 | -$0.43 | -$0.94 | -$0.17 | $0.35 | -$0.16 | |||||||||||||||||
| Diluted Earnings Per Share | $0.70 | $2.27 | $1.07 | -$0.43 | -$322.6K | $2.394M | -$906.2K | -$2.667M | $676.5K | -$4.000M | -$0.94 | -$0.17 | $0.34 | -$0.16 | -$15.62M | -$29.72M | $5.769M | $8.500M | $90.91K | -$15.95M | -$193.4M | -$242.5M | -$21.38M | -$10.56M | -$24.87M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $22.61M | $27.12M | $21.71M | $25.80M | $31.20M | $40.60M | $5.600M | $21.30M | $37.70M | $34.00M | $37.40M | $38.70M | $37.30M | $29.50M | $34.70M | $49.20M | $39.20M | $44.60M | $34.10M | $21.10M | $26.10M | $25.90M | $37.70M | ||
| YoY Change | -16.64% | 24.91% | -15.84% | -17.31% | -23.15% | 625.0% | -73.71% | -43.5% | 10.88% | -9.09% | -3.36% | 3.75% | 26.44% | -14.99% | -29.47% | 25.51% | -12.11% | 30.79% | 61.61% | -19.16% | 0.77% | -31.3% | |||
| Cash & Equivalents | $22.61M | $27.12M | $21.71M | $25.80M | $31.20M | $40.60M | $5.600M | $21.30M | $37.70M | $34.00M | $37.40M | $38.70M | $37.30M | $29.50M | $34.70M | $49.20M | $39.20M | $44.60M | $34.10M | $21.10M | $26.10M | $25.90M | $37.70M | ||
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | $3.526M | $2.119M | $1.698M | $1.100M | $900.0K | $1.600M | $79.90M | $4.300M | $6.100M | $10.80M | $20.50M | $11.50M | $13.10M | $14.00M | $14.70M | $17.80M | $31.90M | $30.70M | $24.40M | $14.20M | $17.70M | $18.90M | $38.70M | ||
| YoY Change | 66.4% | 24.79% | 54.36% | 22.22% | -43.75% | -98.0% | 1758.14% | -29.51% | -43.52% | -47.32% | 78.26% | -12.21% | -6.43% | -4.76% | -17.42% | -44.2% | 3.91% | 25.82% | 71.83% | -19.77% | -6.35% | -51.16% | |||
| Inventory | $4.600M | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $19.71M | $26.27M | $25.75M | $13.40M | $12.80M | $9.900M | $11.50M | $58.50M | $62.40M | $74.10M | $76.50M | $107.2M | $131.5M | $128.6M | $99.00M | $127.2M | $188.0M | $204.7M | $221.4M | $197.6M | $149.0M | $171.1M | $165.3M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.600M | $0.00 | $0.00 | ||
| Total Short-Term Assets | $45.85M | $55.51M | $49.16M | $40.30M | $44.90M | $52.10M | $97.00M | $84.10M | $106.1M | $118.9M | $134.3M | $157.4M | $181.9M | $172.1M | $148.4M | $194.1M | $259.1M | $280.1M | $279.9M | $232.8M | $198.4M | $215.9M | $246.2M | ||
| YoY Change | -17.41% | 12.92% | 21.99% | -10.24% | -13.82% | -46.29% | 15.34% | -20.74% | -10.77% | -11.47% | -14.68% | -13.47% | 5.69% | 15.97% | -23.54% | -25.09% | -7.5% | 0.07% | 20.23% | 17.34% | -8.11% | -12.31% | |||
| Property, Plant & Equipment | $1.852M | $1.358M | $848.0K | $300.0K | $600.0K | $200.0K | $0.00 | $7.000M | $7.900M | $9.800M | $12.00M | $20.10M | $17.80M | $16.60M | $19.40M | $24.40M | $29.50M | $27.30M | $30.00M | $36.40M | $38.60M | $34.10M | $48.40M | ||
| YoY Change | 36.38% | 60.14% | 182.67% | -50.0% | 200.0% | -100.0% | -11.39% | -19.39% | -18.33% | -40.3% | 12.92% | 7.23% | -14.43% | -20.49% | -17.29% | 8.06% | -9.0% | -17.58% | -5.7% | 13.2% | -29.55% | ||||
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| Other Assets | $3.882M | $1.681M | $1.527M | $1.300M | $1.200M | $900.0K | $14.60M | $10.60M | $10.90M | $10.90M | $12.50M | $16.00M | $16.80M | $17.20M | $14.10M | $9.900M | $7.400M | $5.900M | $6.900M | $6.100M | $11.70M | $15.10M | $10.50M | ||
| YoY Change | 130.93% | 10.09% | 17.46% | 8.33% | 33.33% | -93.84% | 37.74% | -2.75% | 0.0% | -12.8% | -21.88% | -4.76% | -2.33% | 21.99% | 42.42% | 33.78% | 25.42% | -14.49% | 13.11% | -47.86% | -22.52% | 43.81% | |||
| Total Long-Term Assets | $15.11M | $12.43M | $12.08M | $5.100M | $1.800M | $1.100M | $14.60M | $17.70M | $18.80M | $20.80M | $24.50M | $36.10M | $34.60M | $33.70M | $33.50M | $36.90M | $115.1M | $72.10M | $67.90M | $48.60M | $52.50M | $251.2M | $519.8M | ||
| YoY Change | 21.57% | 2.88% | 136.9% | 183.33% | 63.64% | -92.47% | -17.51% | -5.85% | -9.62% | -15.1% | -32.13% | 4.34% | 2.67% | 0.6% | -9.21% | -67.94% | 59.64% | 6.19% | 39.71% | -7.43% | -79.1% | -51.67% | |||
| Total Assets | $60.96M | $67.94M | $61.24M | $45.40M | $46.70M | $53.20M | $111.6M | $101.8M | $124.9M | $139.7M | $158.8M | $193.5M | $216.5M | $205.8M | $181.9M | $231.0M | $374.2M | $352.2M | $347.8M | $281.4M | $250.9M | $467.1M | $766.0M | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $868.0K | $1.678M | $871.0K | $600.0K | $1.100M | $1.500M | $1.200M | $4.700M | $5.200M | $6.400M | $8.900M | $9.300M | $12.00M | $14.80M | $12.80M | $15.70M | $21.00M | $21.30M | $24.10M | $27.00M | $26.50M | $28.30M | $36.80M | ||
| YoY Change | -48.27% | 92.65% | 45.17% | -45.45% | -26.67% | 25.0% | -74.47% | -9.62% | -18.75% | -28.09% | -4.3% | -22.5% | -18.92% | 15.63% | -18.47% | -25.24% | -1.41% | -11.62% | -10.74% | 1.89% | -6.36% | -23.1% | |||
| Accrued Expenses | $10.25M | $18.19M | $17.54M | $9.300M | $8.400M | $8.900M | $7.300M | $36.90M | $40.90M | $56.10M | $55.20M | $56.30M | $75.10M | $77.60M | $62.90M | $82.20M | $123.8M | $131.5M | $131.0M | $151.7M | $131.9M | $104.4M | $146.6M | ||
| YoY Change | -43.68% | 3.73% | 88.59% | 10.71% | -5.62% | 21.92% | -80.22% | -9.78% | -27.09% | 1.63% | -1.95% | -25.03% | -3.22% | 23.37% | -23.48% | -33.6% | -5.86% | 0.38% | -13.65% | 15.01% | 26.34% | -28.79% | |||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.800M | $2.400M | $0.00 | $500.0K | $0.00 | $3.400M | $1.300M | $10.50M | $5.300M | $200.0K | $200.0K | $32.50M | $4.100M | $500.0K | $1.000M | $52.60M | ||
| YoY Change | -100.0% | 225.0% | -100.0% | -100.0% | 161.54% | -87.62% | 98.11% | 2550.0% | 0.0% | -99.38% | 692.68% | 720.0% | -50.0% | -98.1% | |||||||||||
| Long-Term Debt Due | $0.00 | $1.250M | $750.0K | ||||||||||||||||||||||
| YoY Change | -100.0% | 66.67% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $11.21M | $21.12M | $19.69M | $10.00M | $9.500M | $10.60M | $60.40M | $50.60M | $51.60M | $67.10M | $69.80M | $67.20M | $90.50M | $93.80M | $86.20M | $104.6M | $152.4M | $167.3M | $202.8M | $182.8M | $158.8M | $133.7M | $237.8M | ||
| YoY Change | -46.93% | 7.26% | 96.93% | 5.26% | -10.38% | -82.45% | 19.37% | -1.94% | -23.1% | -3.87% | 3.87% | -25.75% | -3.52% | 8.82% | -17.59% | -31.36% | -8.91% | -17.5% | 10.94% | 15.11% | 18.77% | -43.78% | |||
| Long-Term Debt | $0.00 | $0.00 | $1.250M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $500.0K | $2.000M | $300.0K | $1.200M | $2.900M | ||
| YoY Change | -100.0% | -100.0% | -60.0% | -75.0% | 566.67% | -75.0% | -58.62% | ||||||||||||||||||
| Other Long-Term Liabilities | $1.194M | $1.028M | $983.0K | $1.100M | $1.200M | $2.100M | $8.100M | $9.300M | $12.20M | $13.30M | $14.60M | $19.80M | $18.70M | $18.80M | $19.50M | $18.40M | $21.70M | $13.30M | $12.10M | $12.80M | $22.40M | $15.60M | $2.600M | ||
| YoY Change | 16.15% | 4.58% | -10.64% | -8.33% | -42.86% | -74.07% | -12.9% | -23.77% | -8.27% | -8.9% | -26.26% | 5.88% | -0.53% | -3.59% | 5.98% | -15.21% | 63.16% | 9.92% | -5.47% | -42.86% | 43.59% | 500.0% | |||
| Total Long-Term Liabilities | $1.194M | $1.028M | $2.233M | $1.100M | $1.200M | $2.100M | $8.100M | $9.300M | $12.20M | $13.30M | $14.60M | $19.80M | $18.70M | $18.80M | $19.50M | $18.40M | $21.70M | $13.50M | $12.60M | $14.80M | $22.70M | $16.80M | $5.500M | ||
| YoY Change | 16.15% | -53.96% | 103.0% | -8.33% | -42.86% | -74.07% | -12.9% | -23.77% | -8.27% | -8.9% | -26.26% | 5.88% | -0.53% | -3.59% | 5.98% | -15.21% | 60.74% | 7.14% | -14.86% | -34.8% | 35.12% | 205.45% | |||
| Total Liabilities | $12.40M | $22.15M | $21.93M | $11.10M | $10.70M | $12.70M | $68.50M | $59.90M | $63.80M | $80.40M | $84.40M | $86.90M | $109.2M | $112.6M | $105.7M | $123.0M | $174.1M | $180.9M | $215.3M | $197.6M | $181.6M | $150.5M | $243.3M | ||
| YoY Change | -44.0% | 1.02% | 97.53% | 3.74% | -15.75% | -81.46% | 14.36% | -6.11% | -20.65% | -4.74% | -2.88% | -20.42% | -3.02% | 6.53% | -14.07% | -29.35% | -3.76% | -15.98% | 8.96% | 8.81% | 20.66% | -38.14% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.064M shares | 3.011M shares | 2.917M shares | 2.911M shares | 3.131M shares | 3.285M shares | 32.11M shares | 33.17M shares | 33.87M shares | 32.84M shares | 32.49M shares | 32.60M shares | 31.57M shares | 29.93M shares | |||||||||||
| Diluted Shares Outstanding | 3.140M shares | 3.138M shares | 3.003M shares | 2.911M shares | 3.131M shares | 3.285M shares | 32.11M shares | 33.17M shares | 34.08M shares | 32.84M shares | 32.49M shares | 32.60M shares | 31.99M shares | 29.93M shares | |||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $40.394 Million
About Hudson Global, Inc.
Hudson Global, Inc. is a talent solutions company, which engages in the provision of recruitment outsourcing and total talent solutions to organizations. The company is headquartered in Old Greenwich, Connecticut and currently employs 1,050 full-time employees. The company went IPO on 2003-03-17. The firm delivers customized recruitment outsourcing and total talent solutions to organizations worldwide. The Company’s core service offering is RPO, consisting of RPO and contracting services. The company provides complete recruitment outsourcing, project-based outsourcing and recruitment consulting for clients’ permanent staff hires. The firm provides clients with a range of outsourced professional contract staffing services and managed service provider services sometimes offered on a standalone basis and sometimes as part of a blended total talent solution. These services draw upon a combination of specialized recruiting and project management competencies to deliver a range of solutions. Its clientele includes mid-to-large-cap multinational companies and government agencies. The firm operates in 14 countries with three geographic segments: Americas, Asia Pacific, and Europe.
Industry: Services-Help Supply Services Peers: AmeriCrew Inc. BGSF, INC. HireQuest, Inc. DLH Holdings Corp. GEE Group Inc. ROBERT HALF INC. Mastech Digital, Inc. Nixxy, Inc. RELIABILITY INC
