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Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
4.270
+0.060 (1.43%)
At close: Sep 4, 2026, 4:00 PM EDT
4.270
0.00 (0.00%)
After-hours: Sep 4, 2026, 4:04 PM EDT

Harte Hanks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
24.8527.65-5.6330.5637.6833.05
Operating Income
-4.950.96-32.85.6513.0612.64
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.07%17.32%-3.04%15.96%18.27%16.99%
Operating Margin
-3.20%0.60%-17.71%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.200.140.200.260.410.27