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, 4:10 PM EDT
Harte Hanks Income Statement
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 | Jun '26 Jun 30, 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 |
| 154.63 | 159.57 | 185.24 | 191.49 | 206.28 | 194.6 | |
Revenue Growth | -11.62% | -13.86% | -3.26% | -7.17% | 6.00% | 10.00% |
Cost of Revenue | 129.77 | 131.93 | 190.87 | 160.93 | 168.59 | 161.54 |
Gross Profit | 24.85 | 27.65 | -5.63 | 30.56 | 37.68 | 33.05 |
Selling, General & Admin | 25.25 | 22.21 | 22.78 | 20.67 | 21.89 | 17.86 |
Operating Expenses | 29.8 | 26.68 | 27.17 | 24.91 | 24.62 | 20.42 |
Operating Income | -4.95 | 0.96 | -32.8 | 5.65 | 13.06 | 12.64 |
Interest Expense | -0.29 | -0.25 | -0.19 | - | -0.44 | -0.9 |
Interest & Investment Income | - | - | - | 0.14 | - | - |
Other Non Operating Income (Expenses) | 0.51 | 0.06 | 0.62 | -2.02 | 6.69 | 0.88 |
EBT Excluding Unusual Items | -4.73 | 0.77 | -32.36 | 3.77 | 19.31 | 12.62 |
Merger & Restructuring Charges | -1.14 | -1.78 | -2.4 | -5.69 | - | -6.36 |
Impairment of Goodwill | - | - | -1.63 | - | - | - |
Asset Writedown | - | - | -1.54 | - | - | - |
Other Unusual Items | - | - | - | - | - | 10 |
Pretax Income | -5.87 | -1.01 | -37.93 | -1.92 | 19.31 | 16.26 |
Income Tax Expense | -0.15 | -0.2 | -7.64 | -0.35 | -17.46 | 1.29 |
Earnings From Continuing Operations | -5.72 | -0.81 | -30.3 | -1.57 | 36.78 | 14.97 |
Net Income | -5.72 | -0.81 | -30.3 | -1.57 | 36.78 | 14.97 |
Preferred Dividends & Other Adjustments | - | - | - | - | 1.38 | 2.35 |
Net Income to Common | -5.72 | -0.81 | -30.3 | -1.57 | 35.4 | 12.62 |
Net Income Growth | - | - | - | - | 180.54% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.86% | 1.37% | -0.23% | -1.97% | 3.44% | 11.44% |
EPS (Basic) | -0.77 | -0.11 | -4.15 | -0.21 | 4.98 | 1.85 |
EPS (Diluted) | -0.77 | -0.11 | -4.15 | -0.21 | 4.75 | 1.76 |
EPS Growth | - | - | - | - | 169.44% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.45 | -4.49 | -6.73 | 7.67 | 22.99 | -4.81 |
Free Cash Flow Per Share | -0.20 | -0.61 | -0.92 | 1.05 | 3.08 | -0.67 |
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% |
Profit Margin | -3.70% | -0.51% | -16.36% | -0.82% | 17.16% | 6.48% |
Free Cash Flow Margin | -0.94% | -2.81% | -3.64% | 4.00% | 11.15% | -2.47% |
EBITDA | -0.4 | 5.44 | -28.41 | 9.89 | 15.79 | 15.2 |
EBITDA Margin | -0.26% | 3.41% | -15.34% | 5.17% | 7.66% | 7.81% |
D&A For EBITDA | 4.55 | 4.47 | 4.39 | 4.24 | 2.73 | 2.56 |
EBIT | -4.95 | 0.96 | -32.8 | 5.65 | 13.06 | 12.64 |
EBIT Margin | -3.20% | 0.60% | -17.71% | 2.95% | 6.33% | 6.49% |
Effective Tax Rate | - | - | - | - | - | 7.92% |