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HARTE-HANKS (HHS)
NASDAQ
$2.41+$0.005 (+0.21%)
Price as of Jun 23, 2026 4:28 PM EDT- $17.9MMarket Cap
- -33.70%1-Year Change
- ConglomeratesIndustry
HARTE-HANKS (HHS)
$2.41+$0.005 (+0.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 159.6M -13.86% | 185.2M -3.26% | 191.5M -7.17% | 206.3M +6.00% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 159.6M -13.86% | 185.2M -3.26% | 191.5M -7.17% | 206.3M +6.00% | |
Sales and Marketing Expense | 22.2M -2.51% | 22.8M +10.20% | 20.7M +15.04% | 18.0M +0.63% | |
Research and Development Expense | -49.9M -11.91% | -56.6M -4.91% | -59.6M -190.67% | 65.7M +30.71% | |
Depreciation and Amortization Expense | 4.5M +1.98% | 4.4M +3.49% | 4.2M +55.32% | 2.7M +6.60% | |
Total Operating Expenses | 159.2M -13.08% | 183.1M -2.65% | 188.1M -1.59% | 191.2M +2.25% | |
Operating Profit | 386,000 -81.56% | 2.1M -37.69% | 3.4M -77.77% | 15.1M +97.76% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -248,000 +32.62% | -187,000 -6.50% | -200,000 -54.34% | -438,000 -51.50% | |
Interest Income and Expense and Net | -248,000 +32.62% | -187,000 -6.50% | -200,000 -54.34% | -438,000 -51.50% | |
Total Nonoperating Income and Expense | -1.4M -96.52% | -40.0M +658.37% | -5.3M -225.49% | 4.2M -51.21% | |
Income before Taxes | -1.0M -97.34% | -37.9M +1,876.76% | -1.9M -109.94% | 19.3M +18.78% | |
Income Taxes | -197,000 -97.42% | -7.6M +2,088.25% | -349,000 -98.00% | -17.5M -1,455.82% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -811,000 -97.32% | -30.3M +1,829.75% | -1.6M -104.27% | 36.8M +145.65% | |
Net Income from Continuing Operations Applicable to Common | -1.0M -97.34% | -37.9M +2,316.18% | -1.6M -104.44% | 35.4M +180.54% | |
Basic EPS and Net Income | -0.11 -97.35% | -4.15 +1,876.19% | -0.21 -104.22% | 4.98 +169.19% | |
Diluted EPS and Net Income | -0.11 -97.35% | -4.15 +1,876.19% | -0.21 -104.42% | 4.75 +169.89% | |
Basic Weighted Average Shares | 7.4M +1.37% | 7.3M -0.23% | 7.3M +2.94% | 7.1M +4.40% | |
Diluted Weighted Average Shares | 7.4M +1.37% | 7.3M -0.23% | 7.3M -1.97% | 7.5M +3.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.6M -43.76% | 9.9M -45.91% | 18.4M +77.19% | 10.4M -12.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.6M -43.76% | 9.9M -45.91% | 18.4M +77.19% | 10.4M -12.99% | |
Total Current Assets | 46.3M -13.61% | 53.6M -17.79% | 65.2M -1.66% | 66.3M -12.03% | |
Accumulated Depreciation | 34.6M -8.02% | 37.6M +3.02% | 36.5M -16.99% | 44.0M -16.18% | |
Property and Plant and Equipment and Net | 8.4M -6.36% | 9.0M +1.14% | 8.9M -15.85% | 10.5M +35.83% | |
Total Long-Term Assets | 564,000 -21.34% | 717,000 -43.00% | 1.3M -27.58% | 1.7M -33.12% | |
Total Assets | 91.8M -9.78% | 101.8M -17.09% | 122.8M +2.31% | 120.0M +11.24% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 30.2M -14.15% | 35.1M -26.97% | 48.1M +10.43% | 43.6M +2.65% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 1.2M -24.16% | 1.5M -19.71% | 1.9M -40.91% | 3.3M -11.74% | |
Total Liabilities | 71.3M -10.98% | 80.1M -22.16% | 102.9M +1.70% | 101.2M -17.64% | |
Retained Earnings | 813.8M -0.10% | 814.6M -3.59% | 844.9M -0.19% | 846.5M +4.36% | |
Total Stockholders Equity | 20.5M -5.36% | 21.7M +9.23% | 19.9M +5.58% | 18.8M +176.10% | |
Total Shares Outstanding | 7.4M +0.78% | 7.4M +1.84% | 7.2M -2.40% | 7.4M +6.11% | |
Cash Flow | |||||
Cash from Operating Activities | -1.7M -41.91% | -3.0M -128.51% | 10.5M -63.61% | 28.8M +1,733.13% | |
Capital Expenditures | 2.8M -26.40% | 3.7M +33.21% | 2.8M -51.52% | 5.8M +90.41% | |
Cash from Investing Activities | -2.8M -26.39% | -3.7M +62.15% | -2.3M -79.91% | -11.5M +296.31% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 514,000 +222.67% | -419,000 -86.97% | -3.2M -79.67% | -15.8M +17.95% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 0.24% -78.59% | 1.13% -35.59% | 1.75% -76.05% | 7.32% +86.56% | |
Return on Assets | -0.84% -96.90% | -26.99% +1,986.12% | -1.29% -104.01% | 32.28% +145.12% | |
Return on Equity | -3.84% -97.37% | -145.85% +1,695.94% | -8.12% -99.35% | -1,245.17% +3,136.97% | |
Revenue Growth | -13.86% +324.62% | -3.26% -54.47% | -7.17% -219.40% | 6.00% -39.99% | |
Current Ratio | 1.54 +0.63% | 1.53 +12.57% | 1.36 -10.95% | 1.52 -14.30% | |
Cash Ratio | 0.19 -34.49% | 0.28 -25.94% | 0.38 +60.45% | 0.24 -15.22% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 +100.00% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow