Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
2.390
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 |
| 155.27 | 159.57 | 185.24 | 191.49 | 206.28 | 194.6 | |
Revenue Growth (YoY) | -14.38% | -13.86% | -3.26% | -7.17% | 6.00% | 10.00% |
Gross Profit | 155.27 | 159.57 | 185.24 | 191.49 | 206.28 | 194.6 |
Selling, General & Admin | 22.01 | 22.21 | 22.78 | 20.67 | 21.89 | 17.86 |
Depreciation & Amortization Expenses | 4.49 | 4.47 | 4.39 | 4.24 | 2.73 | 2.56 |
Other Operating Expenses | 129.12 | 132.5 | 155.98 | 163.22 | 166.55 | 166.54 |
Total Operating Expenses | 155.62 | 159.18 | 183.15 | 188.13 | 191.17 | 186.96 |
Operating Income | -0.34 | 0.39 | 2.09 | 3.36 | 15.11 | 7.64 |
Interest Expense | -0.26 | -0.25 | -0.19 | 0.14 | -0.44 | -0.9 |
Other Non-Operating Income (Expense) | -0.79 | -1.15 | -39.84 | -5.41 | 4.64 | 9.52 |
Total Non-Operating Income (Expense) | -1.06 | -1.39 | -40.03 | -5.28 | 4.21 | 8.62 |
Pretax Income | 0.32 | -1.01 | -37.93 | -1.92 | 19.31 | 16.26 |
Provision for Income Taxes | -0.35 | -0.2 | -7.64 | -0.35 | -17.46 | 1.29 |
Net Income | -2.29 | -0.81 | -30.3 | -1.57 | 36.78 | 14.97 |
Minority Interest in Earnings | - | - | - | - | - | 1.86 |
Net Income Attributable to Preferred Dividends | - | - | - | - | 1.38 | 0.5 |
Net Income to Common | -2.29 | -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 (YoY) | 0.88% | 1.37% | -0.23% | -1.97% | 3.44% | 1014.39% |
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 | - | - | - | - | 169.89% | - |
Free Cash Flow | -4.49 | -4.49 | -6.73 | 7.67 | 22.99 | -4.81 |
Free Cash Flow Growth | - | - | - | -66.66% | - | - |
Free Cash Flow Per Share | -0.61 | -0.61 | -0.92 | 1.05 | 3.08 | -0.67 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -0.22% | 0.24% | 1.13% | 1.75% | 7.32% | 3.93% |
Profit Margin | -1.47% | -0.51% | -16.36% | -0.82% | 17.83% | 7.69% |
FCF Margin | -2.89% | -2.82% | -3.63% | 4.00% | 11.15% | -2.47% |
EBITDA | 4.15 | 4.86 | 6.48 | 7.6 | 17.84 | 10.2 |
EBITDA Margin | 2.67% | 3.04% | 3.50% | 3.97% | 8.65% | 5.24% |
EBIT | -0.34 | 0.39 | 2.09 | 3.36 | 15.11 | 7.64 |
EBIT Margin | -0.22% | 0.24% | 1.13% | 1.75% | 7.32% | 3.93% |
Effective Tax Rate | -110.34% | 19.54% | 20.13% | 18.19% | -90.42% | 7.92% |