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	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	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%
Cost of Revenue	129.15	131.93	190.87	160.93	168.59	161.54
Gross Profit	26.12	27.65	-5.63	30.56	37.68	33.05
Selling, General & Admin	22.01	22.21	22.78	20.67	21.89	17.86
Operating Expenses	26.5	26.68	27.17	24.91	24.62	20.42
Operating Income	-0.37	0.96	-32.8	5.65	13.06	12.64
Interest Expense	-0.26	-0.25	-0.19	-	-0.44	-0.9
Interest & Investment Income	-	-	-	0.14	-	-
Other Non Operating Income (Expenses)	0.34	0.06	0.62	-2.02	6.69	0.88
EBT Excluding Unusual Items	-0.3	0.77	-32.36	3.77	19.31	12.62
Merger & Restructuring Charges	-1.1	-1.78	-2.4	-5.69	-	-6.36
Impairment of Goodwill	-	-	-1.63	-	-	-
Asset Writedown	-	-	-1.54	-	-	-
Other Unusual Items	-	-	-	-	-	10
Pretax Income	-1.4	-1.01	-37.93	-1.92	19.31	16.26
Income Tax Expense	-0.35	-0.2	-7.64	-0.35	-17.46	1.29
Earnings From Continuing Operations	-1.05	-0.81	-30.3	-1.57	36.78	14.97
Net Income	-1.05	-0.81	-30.3	-1.57	36.78	14.97
Preferred Dividends & Other Adjustments	-	-	-	-	1.38	2.35
Net Income to Common	-1.05	-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	1.13%	1.37%	-0.23%	-1.97%	3.44%	11.44%
EPS (Basic)	-0.14	-0.11	-4.15	-0.21	4.98	1.85
EPS (Diluted)	-0.14	-0.11	-4.15	-0.21	4.75	1.76
EPS Growth	-	-	-	-	169.44%	-
Free Cash Flow	-4.49	-4.49	-6.73	7.67	22.99	-4.81
Free Cash Flow Per Share	-0.61	-0.61	-0.92	1.05	3.08	-0.67
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%
Profit Margin	-0.67%	-0.51%	-16.36%	-0.82%	17.16%	6.48%
Free Cash Flow Margin	-2.89%	-2.81%	-3.64%	4.00%	11.15%	-2.47%
EBITDA	4.12	5.44	-28.41	9.89	15.79	15.2
EBITDA Margin	2.65%	3.41%	-15.34%	5.17%	7.66%	7.81%
D&A For EBITDA	4.49	4.47	4.39	4.24	2.73	2.56
EBIT	-0.37	0.96	-32.8	5.65	13.06	12.64
EBIT Margin	-0.24%	0.60%	-17.71%	2.95%	6.33%	6.49%
Effective Tax Rate	-	-	-	-	-	7.92%

SEC Filings: 10-K · 10-Q