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Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
4.300
+1.490 (53.02%)
At close: Aug 14, 2026, 4:00 PM EDT
4.240
-0.060 (-1.40%)
After-hours: Aug 14, 2026, 7:58 PM EDT

Harte Hanks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.27159.57185.24191.49206.28194.6
Revenue Growth
-14.38%-13.86%-3.26%-7.17%6.00%10.00%
Gross Profit
26.1227.65-5.6330.5637.6833.05
Operating Income
-0.370.96-32.85.6513.0612.64
Net Income
-1.05-0.81-30.3-1.5735.412.62
Earnings Per Share
-0.14-0.11-4.15-0.214.751.76
EPS Growth
----169.44%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customer Care (excl. Sales Services)
49.9250.0752.9253.62--
Fulfillment and Logistics
71.0974.3881.9984.9686.163.52
Revenue Solutions
34.2635.1350.3352.9152.9856.39
Total
155.27159.57185.24191.49206.28194.6

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.545.599.9318.3610.3611.91
Total Debt
22.0222.424.628.5122.3230.77
Net Cash (Debt)
-17.48-16.82-14.66-10.14-11.96-18.86
Net Cash Growth
------
Net Cash Per Share
-2.36-2.27-2.01-1.39-1.60-2.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.49-1.74-2.9910.4828.79-1.76
Capital Expenditures
-3-2.76-3.75-2.81-5.8-3.05
Free Cash Flow
-4.49-4.49-6.737.6722.99-4.81
Free Cash Flow Growth
----66.66%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.82%17.32%-3.04%15.96%18.27%16.99%
Operating Margin
-0.24%0.60%-17.71%2.95%6.33%6.49%
Pretax Margin
-0.90%-0.63%-20.48%-1.00%9.36%8.36%
Profit Margin
-0.67%-0.51%-16.36%-0.82%17.16%6.48%
FCF Margin
-2.89%-2.81%-3.64%4.00%11.15%-2.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.384.20
Forward PE
-10.4310.437.997.698.24
P/FCF Ratio
---6.393.67-
PS Ratio
0.210.140.200.260.410.27