NASDAQ : HHS
Harte Hanks, Inc. — Financial statements
Industrials · Conglomerates · United States
Last price 3.86 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.77M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Harte Hanks, Inc. (HHS) reported revenue of 154.63M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 154.63M | 159.57M | 185.24M | 191.49M | 206.28M | 194.60M |
| Cost of Revenue | 129.77M | 131.93M | 153.37M | 160.93M | 168.59M | 161.54M |
| Gross Profit | 24.85M | 27.64M | 31.87M | 30.56M | 37.68M | 33.05M |
| Selling, General & Admin | 25.25M | 22.21M | 22.78M | 20.67M | 21.89M | 17.86M |
| Operating Expenses | 29.80M | 26.68M | 27.17M | 24.91M | 24.62M | 20.42M |
| Operating Income | -4.95M | 964.00K | 4.71M | 5.65M | 13.06M | 12.64M |
| Interest Expense | -293.00K | -248.00K | -187.00K | -438.00K | -903.00K | |
| Interest & Investment Income | 135.00K | |||||
| Other Non Operating Income (Expenses) | 513.00K | 58.00K | 621.00K | -2.02M | 6.69M | 884.00K |
| EBT Excluding Unusual Items | -4.73M | 774.00K | 5.14M | 3.77M | 19.31M | 12.62M |
| Merger & Restructuring Charges | -1.14M | -1.78M | -2.40M | -5.69M | -6.36M | |
| Impairment of Goodwill | -1.63M | |||||
| Asset Writedown | -1.54M | |||||
| Other Unusual Items | -37.51M | 10.00M | ||||
| Pretax Income | -5.87M | -1.01M | -37.93M | -1.92M | 19.31M | 16.26M |
| Income Tax Expense | -154.00K | -197.00K | -7.64M | -349.00K | -17.46M | 1.29M |
| Earnings From Continuing Operations | -5.71M | -811.00K | -30.30M | -1.57M | 36.78M | 14.97M |
| Net Income | -5.71M | -811.00K | -30.30M | -1.57M | 36.78M | 14.97M |
| Preferred Dividends & Other Adjustments | 1.38M | 2.35M | ||||
| Net Income to Common | -5.71M | -811.00K | -30.30M | -1.57M | 35.40M | 12.62M |
| Shares Outstanding (Basic) | 7.42M | 7.39M | 7.29M | 7.31M | 7.10M | 6.80M |
| Shares Outstanding (Diluted) | 7.42M | 7.39M | 7.29M | 7.31M | 7.46M | 7.21M |
| 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 |
| Free Cash Flow | -1.45M | -4.49M | -6.73M | 7.67M | 22.99M | -4.81M |
| Free Cash Flow Per Share | -0.20 | -0.61 | -0.92 | 1.05 | 3.08 | -0.67 |
| 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% |
| 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 | -399.00K | 5.44M | 9.09M | 9.89M | 15.79M | 15.20M |
| EBITDA Margin | -0.26% | 3.41% | 4.91% | 5.17% | 7.66% | 7.81% |
| D&A For EBITDA | 4.55M | 4.47M | 4.38M | 4.24M | 2.73M | 2.56M |
| EBIT | -4.95M | 964.00K | 4.71M | 5.65M | 13.06M | 12.64M |
| EBIT Margin | -3.20% | 0.60% | 2.54% | 2.95% | 6.33% | 6.49% |
| Effective Tax Rate | 7.92% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.19M | 5.59M | 9.93M | 18.36M | 10.36M | 11.91M |
| Cash & Short-Term Investments | 5.19M | 5.59M | 9.93M | 18.36M | 10.36M | 11.91M |
| Receivables | 35.40M | 34.89M | 39.86M | 42.25M | 47.90M | 49.81M |
| Prepaid Expenses | 1.54M | 2.36M | 1.51M | 1.92M | 2.18M | 1.95M |
| Restricted Cash | 3.22M | |||||
| Other Current Assets | 3.23M | 3.48M | 2.31M | 2.69M | 5.87M | 8.49M |
| Total Current Assets | 45.36M | 46.32M | 53.61M | 65.21M | 66.31M | 75.38M |
| Property, Plant & Equipment | 25.46M | 28.24M | 31.42M | 34.27M | 29.69M | 29.89M |
| Goodwill | 295.00K | 295.00K | 295.00K | 1.93M | 2.40M | |
| Other Intangible Assets | 273.00K | 370.00K | 563.00K | 2.82M | 3.54M | |
| Long-Term Deferred Tax Assets | 15.98M | 16.04M | 15.18M | 17.27M | 16.31M | |
| Other Long-Term Assets | 690.00K | 564.00K | 717.00K | 1.26M | 1.74M | 2.60M |
| Total Assets | 88.06M | 91.83M | 101.78M | 122.76M | 119.98M | 107.86M |
| Accounts Payable | 13.24M | 13.10M | 13.43M | 23.18M | 22.46M | 16.13M |
| Accrued Expenses | 9.73M | 8.66M | 11.61M | 5.62M | 6.68M | 7.03M |
| Current Portion of Leases | 4.00M | 3.54M | 3.74M | 4.82M | 5.75M | 6.55M |
| Current Unearned Revenue | 2.55M | 813.00K | 1.59M | 3.19M | 4.59M | 3.94M |
| Other Current Liabilities | 2.35M | 4.05M | 4.77M | 11.31M | 4.08M | 8.79M |
| Total Current Liabilities | 34.87M | 30.16M | 35.14M | 48.11M | 43.57M | 42.44M |
| Long-Term Debt | 5.00M | |||||
| Long-Term Leases | 17.04M | 18.86M | 20.86M | 23.69M | 16.57M | 19.21M |
| Long-Term Unearned Revenue | 182.00K | 294.00K | 432.00K | 756.00K | ||
| Pension & Post-Retirement Benefits | 19.91M | 21.10M | 22.55M | 29.17M | 37.77M | 52.50M |
| Other Long-Term Liabilities | 888.00K | 1.17M | 1.37M | 1.63M | 2.83M | 2.94M |
| Total Liabilities | 72.71M | 71.30M | 80.09M | 102.90M | 101.18M | 122.85M |
| Common Stock | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.12M |
| Additional Paid-In Capital | 99.39M | 109.56M | 124.19M | 157.89M | 218.41M | 290.71M |
| Retained Earnings | 808.18M | 813.81M | 814.62M | 844.92M | 846.49M | 811.09M |
| Treasury Stock | -889.53M | -900.09M | -915.75M | -951.08M | -1.01B | -1.09B |
| Comprehensive Income & Other | -14.92M | -14.98M | -13.60M | -44.09M | -48.30M | -53.33M |
| Total Common Equity | 15.35M | 20.53M | 21.69M | 19.86M | 18.81M | -24.71M |
| Shareholders' Equity | 15.35M | 20.53M | 21.69M | 19.86M | 18.81M | -14.99M |
| Total Liabilities & Equity | 88.06M | 91.83M | 101.78M | 122.76M | 119.98M | 107.86M |
| Total Debt | 24.04M | 22.40M | 24.60M | 28.51M | 22.32M | 30.77M |
| Net Cash (Debt) | -18.85M | -16.82M | -14.66M | -10.14M | -11.96M | -18.86M |
| Net Cash Per Share | -2.54 | -2.27 | -2.01 | -1.39 | -1.60 | -2.62 |
| Filing Date Shares Outstanding | 7.45M | 7.41M | 7.36M | 7.24M | 7.42M | 7.00M |
| Total Common Shares Outstanding | 7.45M | 7.41M | 7.36M | 7.22M | 7.40M | 6.98M |
| Working Capital | 10.48M | 16.15M | 18.48M | 17.10M | 22.75M | 32.93M |
| Book Value Per Share | 2.06 | 2.77 | 2.95 | 2.75 | 2.54 | -3.54 |
| Tangible Book Value | 14.78M | 19.86M | 20.83M | 15.11M | 12.87M | -24.71M |
| Tangible Book Value Per Share | 1.98 | 2.68 | 2.83 | 2.09 | 1.74 | -3.54 |
| Buildings | 5.28M | 4.55M | 4.63M | 4.39M | 6.43M | |
| Machinery | 16.16M | 20.34M | 20.88M | 20.48M | 21.19M | |
| Construction In Progress | 1.61M | 1.91M | 1.84M | 8.95M | 2.69M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.71M | -811.00K | -30.30M | -1.57M | 36.78M | 14.97M |
| Depreciation & Amortization | 4.55M | 4.47M | 4.38M | 4.24M | 2.73M | 2.56M |
| Asset Writedown & Restructuring Costs | 3.33M | 861.00K | 913.00K | |||
| Stock-Based Compensation | 526.00K | 258.00K | 1.93M | 1.42M | 2.35M | 1.47M |
| Other Operating Activities | -3.16M | -3.27M | 21.30M | -1.40M | -20.85M | -10.72M |
| Change in Accounts Receivable | 5.23M | 4.97M | 2.38M | 5.65M | 3.84M | -9.18M |
| Change in Accounts Payable | 1.17M | -3.21M | -795.00K | 844.00K | 6.20M | -395.00K |
| Change in Unearned Revenue | 741.00K | -776.00K | -1.61M | -1.40M | 383.00K | -719.00K |
| Change in Other Net Operating Assets | -2.06M | -3.37M | -3.61M | 1.83M | -2.64M | -669.00K |
| Operating Cash Flow | 1.29M | -1.74M | -2.99M | 10.48M | 28.79M | -1.76M |
| Capital Expenditures | -2.73M | -2.76M | -3.75M | -2.81M | -5.80M | -3.05M |
| Sale of Property, Plant & Equipment | 1.00K | 1.00K | 2.00K | 3.00K | 57.00K | 146.00K |
| Cash Acquisitions | 500.00K | -5.75M | ||||
| Investing Cash Flow | -2.73M | -2.76M | -3.74M | -2.31M | -11.49M | -2.90M |
| Long-Term Debt Issued | 5.00M | |||||
| Long-Term Debt Repaid | -159.00K | -124.00K | -160.00K | -5.19M | -17.33M | |
| Net Debt Issued (Repaid) | 2.84M | -159.00K | -124.00K | -160.00K | -5.19M | -12.33M |
| Repurchase of Common Stock | -61.00K | -65.00K | -295.00K | -3.01M | -469.00K | -291.00K |
| Other Financing Activities | -100.00K | 738.00K | -45.00K | -131.00K | -795.00K | |
| Financing Cash Flow | 2.68M | 514.00K | -419.00K | -3.22M | -15.82M | -13.41M |
| Foreign Exchange Rate Adjustments | -798.00K | -370.00K | -1.78M | 2.55M | -5.25M | -353.00K |
| Net Cash Flow | 431.00K | -4.35M | -8.93M | 7.50M | -3.77M | -18.43M |
| Free Cash Flow | -1.45M | -4.49M | -6.73M | 7.67M | 22.99M | -4.81M |
| Free Cash Flow Margin | -0.94% | -2.81% | -3.64% | 4.00% | 11.15% | -2.47% |
| Free Cash Flow Per Share | -0.20 | -0.61 | -0.92 | 1.05 | 3.08 | -0.67 |
| Levered Free Cash Flow | 4.51M | 590.50K | -3.33M | 20.95M | 16.62M | 1.97M |
| Unlevered Free Cash Flow | 4.69M | 745.50K | -3.21M | 20.95M | 16.89M | 2.53M |
| Cash Interest Paid | 305.00K | 292.00K | 234.00K | 273.00K | 490.00K | |
| Cash Income Tax Paid | 1.64M | 1.78M | 1.45M | -2.90M | -1.39M | 1.32M |
| Change in Working Capital | 5.08M | -2.38M | -3.63M | 6.93M | 7.79M | -10.96M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 29.52M | 22.32M | 37.54M | 49.00M | 84.38M | 53.02M |
| Enterprise Value | 48.37M | 37.57M | 56.83M | 54.71M | 108.30M | 83.96M |
| Last Close Price | 3.87 | 3.01 | 5.15 | 6.79 | 11.69 | 7.60 |
| PE Ratio | 2.38 | 4.20 | ||||
| Forward PE | 10.43 | 10.43 | 7.99 | 7.69 | 8.24 | |
| PS Ratio | 0.19 | 0.14 | 0.20 | 0.26 | 0.41 | 0.27 |
| PB Ratio | 1.88 | 1.09 | 1.73 | 2.47 | 4.49 | -3.54 |
| P/TBV Ratio | 2.02 | 1.12 | 1.80 | 3.24 | 6.56 | |
| P/FCF Ratio | 6.39 | 3.67 | ||||
| P/OCF Ratio | 23.24 | 4.68 | 2.93 | |||
| PEG Ratio | 0.93 | 0.93 | 0.67 | 0.64 | ||
| EV/Sales Ratio | 0.32 | 0.23 | 0.31 | 0.29 | 0.53 | 0.43 |
| EV/EBITDA Ratio | 6.91 | 6.25 | 5.53 | 6.86 | 5.53 | |
| EV/EBIT Ratio | 38.97 | 12.07 | 9.68 | 8.29 | 6.64 | |
| EV/FCF Ratio | 7.14 | 4.71 | ||||
| Debt / Equity Ratio | 1.57 | 1.09 | 1.13 | 1.44 | 1.19 | -2.05 |
| Debt / EBITDA Ratio | 4.09 | 1.86 | 1.55 | 1.71 | 0.98 | 1.26 |
| Debt / FCF Ratio | 3.72 | 0.97 | ||||
| Net Debt / Equity Ratio | 1.23 | 0.82 | 0.68 | 0.51 | 0.64 | -1.26 |
| Net Debt / EBITDA Ratio | -47.24 | 3.09 | 1.61 | 1.02 | 0.76 | 1.24 |
| Net Debt / FCF Ratio | -13.01 | -3.74 | -2.18 | 1.32 | 0.52 | -3.92 |
| Asset Turnover | 1.69 | 1.65 | 1.65 | 1.58 | 1.81 | 1.71 |
| Quick Ratio | 1.16 | 1.34 | 1.42 | 1.26 | 1.34 | 1.45 |
| Current Ratio | 1.30 | 1.54 | 1.53 | 1.35 | 1.52 | 1.78 |
| Return on Equity (ROE) | -30.41% | -3.84% | -145.85% | -8.12% | 1,927.46% | |
| Return on Assets (ROA) | -3.38% | 0.62% | 2.62% | 2.91% | 7.17% | 6.95% |
| Return on Invested Capital (ROIC) | -13.78% | 2.62% | 14.19% | 18.61% | 27.16% | 16.90% |
| Return on Capital Employed (ROCE) | -9.30% | 1.60% | 7.10% | 7.60% | 17.10% | 19.30% |
| Earnings Yield | -19.46% | -3.63% | -80.71% | -3.20% | 43.58% | 28.24% |
| FCF Yield | -4.85% | -20.13% | -17.94% | 15.64% | 27.25% | -9.07% |
| Buyback Yield / Dilution | -0.86% | -1.37% | 0.23% | 1.97% | -3.44% | -11.44% |
| Total Shareholder Return | -0.86% | -1.37% | 0.23% | 1.97% | -3.44% | -11.44% |