Hudson Global, Inc. financial data

Symbol
HSON on Nasdaq
Industry
Services-Help Supply Services
Location
53 Forest Avenue, Old Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
HUDSON HIGHLAND GROUP INC (to 5/1/2012), HUDSON HIGHLAND INC (to 3/7/2003), TMP WORLDWIDE SEARCH INC (to 2/10/2003)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % -0.3%
Debt-to-equity 32.2 % -6.2%
Return On Equity -11.2 % -340%
Return On Assets -8.48 % -335%
Operating Margin -2.72 % -418%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares -2.9%
Common Stock, Shares, Outstanding 2.75M shares -2.03%
Entity Public Float 25M USD -39.4%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3M shares -2.09%
Weighted Average Number of Shares Outstanding, Diluted 3M shares -4.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 140M USD -13.2%
General and Administrative Expense 10.7M USD -1.94%
Operating Income (Loss) -3.81M USD -375%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.47M USD -235%
Income Tax Expense (Benefit) 1.3M USD +251%
Net Income (Loss) Attributable to Parent -4.77M USD -317%
Earnings Per Share, Basic -1.59 USD/shares -321%
Earnings Per Share, Diluted -1.59 USD/shares -327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 20.1M USD +1.94%
Assets, Current 40.1M USD -12.4%
Deferred Income Tax Assets, Net 2.65M USD -21.2%
Property, Plant and Equipment, Net 242K USD -42.5%
Operating Lease, Right-of-Use Asset 1.02M USD -28.4%
Intangible Assets, Net (Excluding Goodwill) 2.49M USD -31.3%
Goodwill 5.7M USD -0.8%
Other Assets, Noncurrent 155K USD -51.1%
Assets 52.6M USD -13.7%
Accounts Payable, Current 1.79M USD +106%
Accrued Liabilities, Current 4.5M USD -2.83%
Liabilities, Current 11.2M USD +0.11%
Accrued Income Taxes, Noncurrent 91K USD
Operating Lease, Liability, Noncurrent 441K USD -33.6%
Other Liabilities, Noncurrent 399K USD -9.93%
Liabilities 12.2M USD -2.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.72M USD -111%
Retained Earnings (Accumulated Deficit) -430M USD -1.12%
Stockholders' Equity Attributable to Parent 40.4M USD -16.7%
Liabilities and Equity 52.6M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.79M USD +64%
Net Cash Provided by (Used in) Financing Activities -1.1M USD -568%
Net Cash Provided by (Used in) Investing Activities 1.07M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 4.03M shares +3.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.17M USD +58.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7M USD -23.8%
Deferred Tax Assets, Valuation Allowance 73.5M USD -59.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 76.1M USD -59.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.2M USD -343%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD +38.5%
Operating Lease, Liability, Current 623K USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 170K USD -69.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 624K USD -18.8%
Deferred Income Tax Expense (Benefit) -287K USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94K USD +2.17%
Deferred Tax Assets, Operating Loss Carryforwards 6.01M USD -93.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 60K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97K USD +1113%
Operating Lease, Payments 208K USD +58.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.13M USD +0.18%
Depreciation, Depletion and Amortization 397K USD +14.1%
Share-based Payment Arrangement, Expense 1.28M USD -12.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%