Hudson Global, Inc. financial data

Symbol
HSON on Nasdaq
Location
53 Forest Avenue, Old Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -21.3%
Debt-to-equity 48.3 % +56.3%
Return On Equity -10.2 % -31.9%
Return On Assets -6.88 % -9.03%
Operating Margin -2.49 % +29.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.44M shares +25.8%
Common Stock, Shares, Outstanding 3.44M shares +22.4%
Entity Public Float 25M USD -39.4%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 3.26M shares +9.68%
Weighted Average Number of Shares Outstanding, Diluted 3.26M shares +9.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 149M USD +6.08%
Cost of Revenue 27.3M USD +49.8%
General and Administrative Expense 12.7M USD +14.7%
Operating Income (Loss) -3.7M USD +25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.33M USD +11.6%
Income Tax Expense (Benefit) 1.46M USD -16.4%
Net Income (Loss) Attributable to Parent -4.79M USD -38.8%
Earnings Per Share, Basic -1 USD/shares -37.7%
Earnings Per Share, Diluted -1 USD/shares -37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD -2.95%
Accounts Receivable, after Allowance for Credit Loss, Current 36.2M USD +80.4%
Inventory, Net 7.75M USD
Assets, Current 67.8M USD +57.7%
Deferred Income Tax Assets, Net 3.41M USD -6.27%
Property, Plant and Equipment, Net 18.4M USD +6004%
Operating Lease, Right-of-Use Asset 9.95M USD +682%
Intangible Assets, Net (Excluding Goodwill) 1.87M USD -32.2%
Goodwill 5.97M USD +3.43%
Other Assets, Noncurrent 33K USD -83.1%
Assets 117M USD +123%
Accounts Payable, Current 5.52M USD +373%
Accrued Liabilities, Current 9.31M USD +61.6%
Liabilities, Current 32.8M USD +150%
Accrued Income Taxes, Noncurrent 97K USD +6.59%
Operating Lease, Liability, Noncurrent 9.47M USD +1645%
Other Liabilities, Noncurrent 467K USD +6.38%
Liabilities 49.4M USD +247%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4M USD -104%
Retained Earnings (Accumulated Deficit) -434M USD -1.12%
Stockholders' Equity Attributable to Parent 67.8M USD +57.8%
Liabilities and Equity 117M USD +105%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -802K USD +55.1%
Net Cash Provided by (Used in) Financing Activities -8K USD +99.3%
Net Cash Provided by (Used in) Investing Activities -6K USD -101%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.03M shares +25.5%
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 -453K USD +79.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.5M USD +12.3%
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%
Operating Lease, Liability 10M USD
Depreciation 420K USD +527%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.51M USD -184%
Lessee, Operating Lease, Liability, to be Paid 25M USD +1819%
Property, Plant and Equipment, Gross 24.1M USD
Operating Lease, Liability, Current 564K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.52M USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD +669%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Deferred Income Tax Expense (Benefit) 31K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +789%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD +1502%
Operating Lease, Payments 205K USD -1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 973K USD -16.2%
Depreciation, Depletion and Amortization 666K USD +86%
Share-based Payment Arrangement, Expense 1.23M USD -19.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%