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HSON Quote, Financials, Valuation and Earnings

Last price:
$8.58
Seasonality move :
1%
Day range:
$8.50 - $8.80
52-week range:
$8.28 - $19.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.60x
Volume:
6.1K
Avg. volume:
14.3K
1-year change:
-48.72%
Market cap:
$23.6M
Revenue:
$140.1M
EPS (TTM):
-$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101.4M $169.2M $200.9M $161.3M $140.1M
Revenue Growth (YoY) 8.14% 66.79% 18.74% -19.7% -13.19%
 
Cost of Revenues $62.4M $101.1M $101.7M $81.1M $69.9M
Gross Profit $39.1M $68.2M $99.2M $80.3M $70.2M
Gross Profit Margin 38.52% 40.28% 49.38% 49.75% 50.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.5M $63.2M $88.5M $77.4M $72.6M
Other Inc / (Exp) $1.8M -$83K $40K $813K -$21K
Operating Expenses $41.7M $63.8M $89.9M $78.9M $74M
Operating Income -$2.6M $4.4M $9.3M $1.4M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$708K $4.3M $9.5M $2.6M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $535K $1.1M $2.3M $370K $1.3M
Net Income to Company -$1.2M $3.2M $7.1M $2.2M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $3.2M $7.1M $2.2M -$4.8M
 
Basic EPS (Cont. Ops) -$0.43 $1.11 $2.37 $0.72 -$1.59
Diluted EPS (Cont. Ops) -$0.43 $1.07 $2.27 $0.70 -$1.59
Weighted Average Basic Share $2.9M $2.9M $3M $3.1M $3M
Weighted Average Diluted Share $2.9M $3M $3.1M $3.1M $3M
 
EBITDA -$2.5M $5M $10.7M $2.9M -$2.4M
EBIT -$2.6M $4.4M $9.3M $1.4M -$3.8M
 
Revenue (Reported) $101.4M $169.2M $200.9M $161.3M $140.1M
Operating Income (Reported) -$2.6M $4.4M $9.3M $1.4M -$3.8M
Operating Income (Adjusted) -$2.6M $4.4M $9.3M $1.4M -$3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.5M $51.9M $43.1M $33.9M $31.9M
Revenue Growth (YoY) 42.81% 50.65% -17.04% -21.32% -5.98%
 
Cost of Revenues $21.7M $26.3M $21.3M $17.6M $15.5M
Gross Profit $12.7M $25.6M $21.8M $16.3M $16.4M
Gross Profit Margin 36.91% 49.26% 50.53% 48.18% 51.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.6M $21.6M $21.4M $19M $17.8M
Other Inc / (Exp) -$53K -$49K $133K -$39K -$71K
Operating Expenses $12.7M $22M $21.7M $19.4M $18.1M
Operating Income $18K $3.6M $18K -$3M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25K $3.6M $215K -$3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $178K $536K -$139K -$88K $32K
Net Income to Company -$203K $3M $354K -$2.9M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$203K $3M $354K -$2.9M -$1.8M
 
Basic EPS (Cont. Ops) -$0.07 $1.02 $0.12 -$0.95 -$0.59
Diluted EPS (Cont. Ops) -$0.07 $0.97 $0.11 -$0.95 -$0.59
Weighted Average Basic Share $2.9M $3M $3M $3M $3M
Weighted Average Diluted Share $2.9M $3.1M $3.1M $3M $3M
 
EBITDA $128K $3.9M $366K -$2.6M -$1.4M
EBIT $18K $3.6M $18K -$3M -$1.7M
 
Revenue (Reported) $34.5M $51.9M $43.1M $33.9M $31.9M
Operating Income (Reported) $18K $3.6M $18K -$3M -$1.7M
Operating Income (Adjusted) $18K $3.6M $18K -$3M -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $111.8M $186.7M $192.1M $152.2M $138M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $69.8M $105.7M $96.7M $77.3M $67.8M
Gross Profit $42M $81M $95.4M $74.8M $70.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.8M $72.2M $88.2M $75M $71.5M
Other Inc / (Exp) $1.7M -$79K $222K $641K -$53K
Operating Expenses $44.1M $73M $89.6M $76.5M $72.7M
Operating Income -$2.1M $8M $5.8M -$1.7M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$329K $7.9M $6.1M -$633K -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $606K $1.5M $1.7M $421K $1.4M
Net Income to Company -$935K $6.4M $4.5M -$1.1M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$935K $6.4M $4.5M -$1.1M -$3.6M
 
Basic EPS (Cont. Ops) -$0.34 $2.19 $1.47 -$0.35 -$1.22
Diluted EPS (Cont. Ops) -$0.34 $2.09 $1.41 -$0.37 -$1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.8M $8.8M $7.2M -$159K -$1.2M
EBIT -$2.1M $8M $5.8M -$1.7M -$2.5M
 
Revenue (Reported) $111.8M $186.7M $192.1M $152.2M $138M
Operating Income (Reported) -$2.1M $8M $5.8M -$1.7M -$2.5M
Operating Income (Adjusted) -$2.1M $8M $5.8M -$1.7M -$2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.5M $51.9M $43.1M $33.9M $31.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.7M $26.3M $21.3M $17.6M $15.5M
Gross Profit $12.7M $25.6M $21.8M $16.3M $16.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.6M $21.6M $21.4M $19M $17.8M
Other Inc / (Exp) -$53K -$49K $133K -$39K -$71K
Operating Expenses $12.7M $22M $21.7M $19.4M $18.1M
Operating Income $18K $3.6M $18K -$3M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25K $3.6M $215K -$3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $178K $536K -$139K -$88K $32K
Net Income to Company -$203K $3M $354K -$2.9M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$203K $3M $354K -$2.9M -$1.8M
 
Basic EPS (Cont. Ops) -$0.07 $1.02 $0.12 -$0.95 -$0.59
Diluted EPS (Cont. Ops) -$0.07 $0.97 $0.11 -$0.95 -$0.59
Weighted Average Basic Share $2.9M $3M $3M $3M $3M
Weighted Average Diluted Share $2.9M $3.1M $3.1M $3M $3M
 
EBITDA $128K $3.9M $366K -$2.6M -$1.4M
EBIT $18K $3.6M $18K -$3M -$1.7M
 
Revenue (Reported) $34.5M $51.9M $43.1M $33.9M $31.9M
Operating Income (Reported) $18K $3.6M $18K -$3M -$1.7M
Operating Income (Adjusted) $18K $3.6M $18K -$3M -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.8M $21.7M $27.1M $22.6M $17M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.4M $25.7M $26.3M $19.7M $20.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $889K $1.5M $2M $3.2M $2.6M
Total Current Assets $40.3M $49.2M $55.5M $45.8M $40.1M
 
Property Plant And Equipment $325K $848K $1.4M $1.9M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill $2.1M $4.2M $4.9M $5.7M $5.7M
Other Intangibles $1.4M $5.5M $4.5M $3.6M $2.5M
Other Long-Term Assets $244K $182K $206K $522K $335K
Total Assets $45.4M $61.2M $67.9M $61M $52.6M
 
Accounts Payable $576K $871K $1.7M $868K $1.8M
Accrued Expenses $6.7M $13.7M $14.4M $7.3M $6.1M
Current Portion Of Long-Term Debt -- $750K $1.3M -- --
Current Portion Of Capital Lease Obligations $192K $363K $337K $768K $623K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10M $19.7M $21.1M $11.2M $11.2M
 
Long-Term Debt -- $1.3M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.1M $21.9M $22.2M $12.4M $12.2M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity $34.3M $39.3M $45.8M $48.6M $40.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.3M $39.3M $45.8M $48.6M $40.4M
 
Total Liabilities and Equity $45.4M $61.2M $67.9M $61M $52.6M
Cash and Short Terms $25.8M $21.7M $27.1M $22.6M $17M
Total Debt -- $2M $1.3M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $23.2M $19.2M $21.9M $20.4M $16.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.1M $28.9M $18.9M $14.7M $14.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $904K $2.4M $2.9M $2.8M $2.9M
Total Current Assets $41.4M $50.7M $52.4M $44.5M $41.2M
 
Property Plant And Equipment $862K $1.5M $2M $1.6M $1M
Long-Term Investments -- -- -- -- --
Goodwill $2.1M $4.2M $4.9M $5.7M $5.7M
Other Intangibles $1.3M $5.2M $4.3M $3.3M $2.3M
Other Long-Term Assets $236K $200K $207K $471K $288K
Total Assets $47M $63.3M $65.5M $59.2M $53.2M
 
Accounts Payable $437K $1.1M $1.2M $2M $3.1M
Accrued Expenses $10.5M $15.9M $14.7M $11.2M $9.2M
Current Portion Of Long-Term Debt -- $750K -- -- --
Current Portion Of Capital Lease Obligations $448K $521K $576K $766K $471K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.4M $18.2M $17.7M $13.9M $12.8M
 
Long-Term Debt -- $1.3M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.8M $20.5M $19.1M $14.9M $13.7M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -- -- -- -$1.9M -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.2M $42.8M $46.4M $44.3M $39.5M
 
Total Liabilities and Equity $47M $63.3M $65.5M $59.2M $53.2M
Cash and Short Terms $23.2M $19.2M $21.9M $20.4M $16.6M
Total Debt -- $2M $1.3M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2M $3.2M $7.1M $2.2M -$4.8M
Depreciation & Amoritzation $179K $597K $1.4M $1.5M $1.4M
Stock-Based Compensation $737K $2.4M $2.3M $1.5M $1.3M
Change in Accounts Receivable $672K -$11.7M -$2.1M $6.9M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $2.5M $9.5M $315K -$2.8M
 
Capital Expenditures $22K $284K $504K $99K $18K
Cash Acquisitions -$4M -$6M -$825K -$2.1M --
Cash From Investing -$4M -$6.3M -$1.3M -$2.2M $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.2M -- -$1.1M -$959K -$2.8M
Other Financing Activities -- -- -$620K -$1.3M --
Cash From Financing -$927K -$4K -$2M -$2.5M -$3.1M
 
Beginning Cash (CF) $31.7M $26.2M $22.1M $27.5M $23.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.4M -$3.8M $6.1M -$4.3M -$4.8M
Ending Cash (CF) $26.2M $22.1M $27.5M $23.2M $17.7M
 
Levered Free Cash Flow -$1.4M $2.2M $8.9M $216K -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$203K $3M $354K -$2.9M -$1.8M
Depreciation & Amoritzation $110K $324K $348K $397K $283K
Stock-Based Compensation $302K $546K $473K $378K $386K
Change in Accounts Receivable -$3.8M -$3M -$1.1M -$1.6M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$2.4M -$5M -$1.8M -$802K
 
Capital Expenditures $40K $93K $38K $9K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40K -$93K -$38K $1.1M -$6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$936K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$226K -$164K -$1.1M -$8K
 
Beginning Cash (CF) $26.2M $22.1M $27.5M $23.2M $17.7M
Foreign Exchange Rate Adjustment -$156K $114K -$35K -$358K $363K
Additions / Reductions -$2.5M -$2.7M -$5.2M -$1.8M -$816K
Ending Cash (CF) $23.6M $19.5M $22.3M $21M $17.2M
 
Levered Free Cash Flow -$2.5M -$2.5M -$5M -$1.8M -$808K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$935K $6.4M $4.5M -$1.1M -$3.6M
Depreciation & Amoritzation $265K $811K $1.4M $1.5M $1.2M
Stock-Based Compensation $895K $2.7M $2.2M $1.4M $1.3M
Change in Accounts Receivable -$2.1M -$10.8M -$274K $6.4M -$848K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M $2.5M $6.9M $3.5M -$1.8M
 
Capital Expenditures $52K $337K $449K $70K $15K
Cash Acquisitions -- -$6M -$825K -- --
Cash From Investing -$4M -$6.4M -$1.3M -$1M -$15K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.1M -$1.9M -$1.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M -$230K -$2M -$3.4M -$2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M -$4M $3.6M -$949K -$3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M $2.2M $6.4M $3.4M -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$203K $3M $354K -$2.9M -$1.8M
Depreciation & Amoritzation $110K $324K $348K $397K $283K
Stock-Based Compensation $302K $546K $473K $378K $386K
Change in Accounts Receivable -$3.8M -$3M -$1.1M -$1.6M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$2.4M -$5M -$1.8M -$802K
 
Capital Expenditures $40K $93K $38K $9K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40K -$93K -$38K $1.1M -$6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$936K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$226K -$164K -$1.1M -$8K
 
Beginning Cash (CF) $26.2M $22.1M $27.5M $23.2M $17.7M
Foreign Exchange Rate Adjustment -$156K $114K -$35K -$358K $363K
Additions / Reductions -$2.5M -$2.7M -$5.2M -$1.8M -$816K
Ending Cash (CF) $23.6M $19.5M $22.3M $21M $17.2M
 
Levered Free Cash Flow -$2.5M -$2.5M -$5M -$1.8M -$808K

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