Hudson Financial Statements From 2010 to 2025

HSON Stock  USD 10.27  0.59  5.43%   
Hudson Global financial statements provide useful quarterly and yearly information to potential Hudson Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hudson Global financial statements helps investors assess Hudson Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hudson Global's valuation are summarized below:
Gross Profit
11 M
Profit Margin
(0.02)
Market Capitalization
29.7 M
Enterprise Value Revenue
0.1007
Revenue
140.4 M
We have found one hundred twenty available fundamental trends for Hudson Global, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hudson Global's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Hudson Global Total Revenue

133.05 Million

Check Hudson Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 1.7 M or Total Revenue of 133.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0605 or PTB Ratio of 1.14. Hudson financial statements analysis is a perfect complement when working with Hudson Global Valuation or Volatility modules.
  
Check out the analysis of Hudson Global Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.

Hudson Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingMM3.1 M
Pretty Stable
Total Assets50 M52.6 M120.4 M
Slightly volatile
Short and Long Term Debt TotalM1.1 M4.5 M
Slightly volatile
Total Current Liabilities10.7 M11.2 M46.6 M
Slightly volatile
Total Stockholder Equity38.4 M40.4 M63.7 M
Slightly volatile
Non Current Assets Total11.8 M12.4 M27.5 M
Slightly volatile
Liabilities And Stockholders Equity50 M52.6 M120.4 M
Slightly volatile
Non Current Liabilities Total886.4 K933 K10.1 M
Slightly volatile
Total Liabilities11.5 M12.2 M56.7 M
Slightly volatile
Total Current Assets38.1 M40.1 M92.9 M
Slightly volatile
Other Current Liabilities8.3 M8.7 M38.1 M
Slightly volatile
Other Liabilities581.4 K612 K6.6 M
Slightly volatile
Accounts Payable1.7 M1.8 M6.3 M
Slightly volatile
Cash25.2 M17 M29.8 M
Slightly volatile
Non Currrent Assets Other318.2 K335 K34.6 M
Slightly volatile
Other Assets0.860.96.4 M
Slightly volatile
Long Term Debt584.5 K1.1 M871.8 K
Very volatile
Cash And Short Term Investments25.2 M17 M29.8 M
Slightly volatile
Other Current Assets2.9 MM17.7 M
Slightly volatile
Other Stockholder Equity494.2 M473.2 M478.7 M
Pretty Stable
Property Plant Equipment575.4 K605.7 K8.4 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.3 M8.1 M
Slightly volatile
Net Receivables19.1 M20.1 M55.5 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K19.3 K
Slightly volatile
Property Plant And Equipment Gross2.8 M2.9 M8.4 M
Slightly volatile
Short Term Debt591.9 K623 K5.9 M
Slightly volatile
Common Stock3.4 K3.6 K19.3 K
Slightly volatile
Current Deferred Revenue82.1 K86.4 K9.2 M
Slightly volatile
Short Term Investments221.4 K266.4 K279.9 K
Pretty Stable
Net Tangible Assets44.5 M32.8 M55.5 M
Slightly volatile
Capital Surpluse529.3 M565.3 M490.1 M
Slightly volatile
Non Current Liabilities Other379.1 K399 K4.8 M
Slightly volatile
Deferred Long Term Asset Charges678 K713.7 K4.2 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M1.7 M
Very volatile
Net Invested Capital46.5 M40.4 M46 M
Slightly volatile
Net Working Capital27.1 M28.9 M34.6 M
Slightly volatile
Capital Stock6.9 K3.6 K22.2 K
Slightly volatile
Capital Lease Obligations785 K1.1 M545.1 K
Slightly volatile

Hudson Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue133.1 M140.1 M395.4 M
Slightly volatile
Gross Profit249.6 M140.1 M153.4 M
Slightly volatile
Other Operating Expenses136.7 M143.9 M395.6 M
Slightly volatile
Cost Of Revenue66.4 M69.9 M257.8 M
Slightly volatile
Total Operating Expenses232.3 M143.9 M152.3 M
Slightly volatile
Selling General Administrative69 M72.6 M142.2 M
Slightly volatile
Selling And Marketing Expenses6.7 M3.6 M5.1 M
Slightly volatile
Non Recurring3.6 M2.4 M4.3 M
Slightly volatile
Interest Income271.5 K360 K454.7 K
Slightly volatile
Reconciled Depreciation851.1 K1.4 M1.8 M
Slightly volatile

Hudson Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow32.1 M17.7 M30 M
Slightly volatile
Begin Period Cash Flow30.1 M23.2 M30.7 M
Slightly volatile
Depreciation1.3 M1.4 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.27950.2642
Slightly volatile
Dividend Yield0.06050.0680.0742
Slightly volatile
PTB Ratio1.140.96841.2905
Very volatile
Days Sales Outstanding54.6352.364447.6104
Very volatile
Book Value Per Share12.813.47625.123
Slightly volatile
Stock Based Compensation To Revenue0.0050.00910.0074
Slightly volatile
Capex To Depreciation0.01260.01320.5747
Slightly volatile
PB Ratio1.140.96841.2905
Very volatile
EV To Sales0.110.16570.1351
Pretty Stable
Inventory Turnover866572948
Very volatile
Days Of Inventory On Hand0.630.662.908
Pretty Stable
Payables Turnover47.5484.0670.8838
Pretty Stable
Sales General And Administrative To Revenue0.320.410.4166
Very volatile
Average Inventory83 K87.4 K323.7 K
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0044
Slightly volatile
Cash Per Share5.395.67039.2053
Slightly volatile
Days Payables Outstanding4.274.497.0716
Slightly volatile
Current Ratio3.763.57692.8075
Slightly volatile
Tangible Book Value Per Share10.2110.744723.9503
Slightly volatile
Receivables Turnover6.886.97049.3293
Very volatile
Shareholders Equity Per Share12.813.47625.123
Slightly volatile
Debt To Equity0.0250.02630.0524
Slightly volatile
Capex Per Share0.00570.0061.0186
Slightly volatile
Revenue Per Share44.3546.6853142
Slightly volatile
Interest Debt Per Share0.340.35472.4982
Slightly volatile
Debt To Assets0.0290.02020.0268
Pretty Stable
Graham Number17.4718.3924.216
Slightly volatile
Operating Cycle57.3952.364449.4712
Very volatile
Price Book Value Ratio1.140.96841.2905
Very volatile
Days Of Payables Outstanding4.274.497.0716
Slightly volatile
Company Equity Multiplier2.21.30071.8315
Slightly volatile
Long Term Debt To Capitalization0.01180.01240.0347
Slightly volatile
Total Debt To Capitalization0.02440.02560.0465
Pretty Stable
Debt Equity Ratio0.0250.02630.0524
Slightly volatile
Quick Ratio3.763.57692.7985
Slightly volatile
Cash Ratio1.591.51591.3072
Slightly volatile
Cash Conversion Cycle48.4852.364442.3903
Pretty Stable
Days Of Inventory Outstanding0.630.662.908
Pretty Stable
Days Of Sales Outstanding54.6352.364447.6104
Very volatile
Price To Book Ratio1.140.96841.2905
Very volatile
Fixed Asset Turnover77.27111119
Slightly volatile
Debt Ratio0.0290.02020.0268
Pretty Stable
Price Sales Ratio0.180.27950.2642
Slightly volatile
Asset Turnover3.632.66353.2078
Slightly volatile
Gross Profit Margin0.330.450.4006
Slightly volatile
Price Fair Value1.140.96841.2905
Very volatile

Hudson Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.6 M51.7 M70 M
Slightly volatile
Enterprise Value68.8 M36.2 M49.6 M
Slightly volatile

Hudson Fundamental Market Drivers

Forward Price Earnings6.8634
Cash And Short Term Investments17 M

Hudson Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hudson Global Financial Statements

Hudson Global investors utilize fundamental indicators, such as revenue or net income, to predict how Hudson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue86.4 K82.1 K
Total Revenue140.1 M133.1 M
Cost Of Revenue69.9 M66.4 M
Sales General And Administrative To Revenue 0.41  0.32 
Revenue Per Share 46.69  44.35 
Ebit Per Revenue(0.03)(0.03)

Pair Trading with Hudson Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hudson Stock

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Moving against Hudson Stock

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The ability to find closely correlated positions to Hudson Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Global to buy it.
The correlation of Hudson Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hudson Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Global Stock:
Check out the analysis of Hudson Global Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Global. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.483
Earnings Share
(1.59)
Revenue Per Share
46.434
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.05)
The market value of Hudson Global is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Global's value that differs from its market value or its book value, called intrinsic value, which is Hudson Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Global's market value can be influenced by many factors that don't directly affect Hudson Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.