Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
2.390
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Harte Hanks Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 155.27 | 159.57 | 185.24 | 191.49 | 206.28 | 194.6 |
Revenue Growth | -14.38% | -13.86% | -3.26% | -7.17% | 6.00% | 10.00% |
Gross Profit Gross Profit Growth | 155.27 | 159.57 | 185.24 | 191.49 | 206.28 | 194.6 |
Operating Income Operating Income Growth | -0.34 | 0.39 | 2.09 | 3.36 | 15.11 | 7.64 |
Net Income Net Income Growth | -2.29 | -0.81 | -30.3 | -1.57 | 35.4 | 12.62 |
Earnings Per Share EPS Growth | -0.14 | -0.11 | -4.15 | -0.21 | 4.75 | 1.76 |
EPS Growth | - | - | - | - | 169.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Customer Care (excl. Sales Services) Customer Care (excl. Sales Services) Growth | 49.92 | 50.07 | 52.92 | 53.62 | - | - |
Fulfillment and Logistics Fulfillment and Logistics Growth | 71.09 | 74.38 | 81.99 | 84.96 | 86.1 | 63.52 |
Revenue Solutions Revenue Solutions Growth | 34.26 | 35.13 | 50.33 | 52.91 | 52.98 | 56.39 |
Total Total Growth | 155.27 | 159.57 | 185.24 | 191.49 | 206.28 | 194.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.54 | 5.59 | 9.93 | 18.36 | 10.36 | 15.13 |
Total Debt Total Debt Growth | 22.02 | 22.4 | 24.6 | 28.51 | 22.32 | 30.77 |
Net Cash (Debt) Net Cash Growth | -17.48 | -16.82 | -14.66 | -10.14 | -11.96 | -15.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.36 | -2.27 | -2.01 | -1.39 | -1.60 | -2.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.49 | -1.74 | -2.99 | 10.48 | 28.79 | -1.76 |
Capital Expenditures CapEx Growth | -3 | -2.76 | -3.75 | -2.81 | -5.8 | -3.05 |
Free Cash Flow Free Cash Flow Growth | -4.49 | -4.49 | -6.73 | 7.67 | 22.99 | -4.81 |
Free Cash Flow Growth | - | - | - | -66.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -0.22% | 0.24% | 1.13% | 1.75% | 7.32% | 3.93% |
Pretax Margin | 0.21% | -0.63% | -20.48% | -1.00% | 9.36% | 8.36% |
Profit Margin | -1.47% | -0.51% | -16.36% | -0.82% | 17.83% | 7.69% |
FCF Margin | -2.89% | -2.82% | -3.63% | 4.00% | 11.15% | -2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 2.46 | 4.32 |
Forward PE | - | 10.43 | 10.43 | 7.99 | 7.69 | 8.24 |
P/FCF Ratio | - | - | - | 6.40 | 3.76 | - |
PS Ratio | 0.11 | 0.14 | 0.20 | 0.26 | 0.42 | 0.03 |