Harte Hanks, Inc. (HHS)

Harte Hanks Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	189.82	191.49	206.28	194.6	176.9	217.58
Revenue Growth (YoY)	-7.10%	-7.17%	6.00%	10.00%	-18.70%	-23.56%
Cost of Revenue	58.87	59.57	61.93	50.26	49.29	75.9
Gross Profit	130.95	131.92	144.35	144.33	127.61	141.68
Selling, General & Admin	117.52	118.64	126.51	127.78	125.2	146.15
Other Operating Expenses	11.36	9.92	2.73	8.92	12.99	17.14
Operating Expenses	128.88	128.57	129.24	136.69	138.19	163.28
Operating Income	2.08	3.36	15.11	7.64	-10.58	-21.61
Interest Expense / Income	0.09	-0.14	0.44	0.9	1.16	1.26
Other Expense / Income	2.83	5.41	-4.64	-9.52	6.57	1.64
Pretax Income	-0.84	-1.92	19.31	16.26	-18.31	-24.51
Income Tax	0.11	-0.35	-17.46	1.29	-16.62	1.75
Net Income	-0.95	-1.57	36.78	14.97	-1.69	-26.26
Preferred Dividends	0	0	1.38	2.35	0.5	0.5
Net Income Common	-0.95	-1.57	35.4	12.62	-2.19	-26.76
Net Income Growth	-	-	180.54%	-	-	-
Shares Outstanding (Basic)	7	7	7	7	6	6
Shares Outstanding (Diluted)	7	7	7	7	6	6
Shares Change	-2.55%	-1.97%	3.44%	11.44%	2.94%	0.22%
EPS (Basic)	-0.12	-0.21	4.98	1.85	-0.34	-4.26
EPS (Diluted)	-0.12	-0.21	4.75	1.76	-0.34	-4.26
EPS Growth	-	-	169.89%	-	-	-
Free Cash Flow	0.31	7.67	23.05	-4.66	-8.62	9.5
Free Cash Flow Per Share	0.04	1.05	3.25	-0.69	-1.33	1.51
Gross Margin	68.99%	68.89%	69.98%	74.17%	72.14%	65.12%
Operating Margin	1.09%	1.75%	7.32%	3.93%	-5.98%	-9.93%
Profit Margin	-0.50%	-0.82%	17.16%	6.48%	-1.24%	-12.30%
Free Cash Flow Margin	0.16%	4.00%	11.17%	-2.40%	-4.87%	4.37%
Effective Tax Rate	-	-	-90.42%	7.92%	-	-
EBITDA	3.47	2.18	22.48	19.72	-13.53	-17.91
EBITDA Margin	1.83%	1.14%	10.90%	10.13%	-7.65%	-8.23%
Depreciation & Amortization	4.22	4.24	2.73	2.56	3.62	5.34
EBIT	-0.75	-2.05	19.75	17.16	-17.15	-23.25
EBIT Margin	-0.40%	-1.07%	9.57%	8.82%	-9.69%	-10.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).