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Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
3.990
+0.120 (3.10%)
At close: Nov 2, 2026, 4:00 PM EST
3.960
-0.030 (-0.75%)
After-hours: Nov 2, 2026, 7:30 PM EST

Harte Hanks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154.63159.57185.24191.49206.28194.6
Revenue Growth
-11.62%-13.86%-3.26%-7.17%6.00%10.00%
Gross Profit
24.8527.6531.8730.5637.6833.05
Operating Income
-4.950.964.715.6513.0612.64
Net Income
-5.72-0.81-30.3-1.5735.412.62
Earnings Per Share
-0.77-0.11-4.15-0.214.751.76
EPS Growth
----169.44%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customer Care (excl. Sales Services)
50.9350.0752.9253.62--
Revenue Solutions
33.1235.1350.3352.9152.9856.39
Fulfillment and Logistics
70.5774.3881.9984.9686.163.52
Total
154.63159.57185.24191.49206.28194.6

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.195.599.9318.3610.3611.91
Total Debt
24.0422.424.628.5122.3230.77
Net Cash (Debt)
-18.85-16.82-14.66-10.14-11.96-18.86
Net Cash Growth
------
Net Cash Per Share
-2.54-2.27-2.01-1.39-1.60-2.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.29-1.74-2.9910.4828.79-1.76
Capital Expenditures
-2.74-2.76-3.75-2.81-5.8-3.05
Free Cash Flow
-1.45-4.49-6.737.6722.99-4.81
Free Cash Flow Growth
----66.66%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.07%17.32%17.21%15.96%18.27%16.99%
Operating Margin
-3.20%0.60%2.54%2.95%6.33%6.49%
Pretax Margin
-3.80%-0.63%-20.48%-1.00%9.36%8.36%
Profit Margin
-3.70%-0.51%-16.36%-0.82%17.16%6.48%
FCF Margin
-0.94%-2.81%-3.64%4.00%11.15%-2.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.190.140.200.260.410.27