2m 2m 2m 2m 2m 2m 2m
HARTE-HANKS (HHS)
NASDAQ
$2.55+$0.04 (+1.39%)
Price as of Jun 03, 2026 7:55 PM EDT- $18.5MMarket Cap
- -42.17%1-Year Change
- ConglomeratesIndustry
HARTE-HANKS (HHS)
$2.55+$0.04 (+1.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 159.6M -13.86% | 185.2M -3.26% | 191.5M -1.60% | 194.6M +10.00% | |
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 -1.60% | 194.6M +10.00% | |
Sales and Marketing Expense | 22.2M -2.51% | 22.8M +10.20% | 20.7M +15.76% | 17.9M -17.02% | |
Research and Development Expense | -49.9M -11.91% | -56.6M -4.91% | -59.6M +18.51% | -50.3M +1.98% | |
Depreciation and Amortization Expense | 4.5M +1.98% | 4.4M +3.49% | 4.2M +65.57% | 2.6M -29.21% | |
Total Operating Expenses | 159.2M -13.08% | 183.1M -2.65% | 188.1M +0.63% | 187.0M -0.28% | |
Operating Profit | 386,000 -81.56% | 2.1M -37.69% | 3.4M -56.03% | 7.6M +172.23% | |
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 -77.85% | -903,000 -22.42% | |
Interest Income and Expense and Net | -248,000 +32.62% | -187,000 -6.50% | -200,000 -77.85% | -903,000 -22.42% | |
Total Nonoperating Income and Expense | -1.4M -96.52% | -40.0M +658.37% | -5.3M -161.23% | 8.6M +211.47% | |
Income before Taxes | -1.0M -97.34% | -37.9M +1,876.76% | -1.9M -111.80% | 16.3M +188.80% | |
Income Taxes | -197,000 -97.42% | -7.6M +2,088.25% | -349,000 -127.10% | 1.3M +107.75% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Net Income | -811,000 -97.32% | -30.3M +1,829.75% | -1.6M -110.49% | 15.0M +983.77% | |
Net Income from Continuing Operations Applicable to Common | -1.0M -97.34% | -37.9M +2,316.18% | -1.6M -112.44% | 12.6M +676.12% | |
Basic EPS and Net Income | -0.11 -97.35% | -4.15 +1,876.19% | -0.21 -111.35% | 1.85 +644.12% | |
Diluted EPS and Net Income | -0.11 -97.35% | -4.15 +1,876.19% | -0.21 -111.93% | 1.76 +617.65% | |
Basic Weighted Average Shares | 7.4M +1.37% | 7.3M -0.23% | 7.3M +7.47% | 6.8M +5.15% | |
Diluted Weighted Average Shares | 7.4M +1.37% | 7.3M -0.23% | 7.3M +1.40% | 7.2M +11.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.6M -43.76% | 9.9M -45.91% | 18.4M +54.18% | 11.9M -59.50% | |
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 +54.18% | 11.9M -59.50% | |
Total Current Assets | 46.3M -13.61% | 53.6M -17.79% | 65.2M -13.48% | 75.4M -12.60% | |
Accumulated Depreciation | 34.6M -8.02% | 37.6M +3.02% | 36.5M -30.43% | 52.5M -24.62% | |
Property and Plant and Equipment and Net | 8.4M -6.36% | 9.0M +1.14% | 8.9M +14.30% | 7.7M +31.80% | |
Total Long-Term Assets | 564,000 -21.34% | 717,000 -43.00% | 1.3M -51.56% | 2.6M -1.33% | |
Total Assets | 91.8M -9.78% | 101.8M -17.09% | 122.8M +13.81% | 107.9M -9.74% | |
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 -100.00% | |
Total Current Liabilities | 30.2M -14.15% | 35.1M -26.97% | 48.1M +13.36% | 42.4M -10.07% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 5.0M -77.45% | |
Total Long-Term Liabilities | 1.2M -24.16% | 1.5M -19.71% | 1.9M -47.85% | 3.7M -22.12% | |
Total Liabilities | 71.3M -10.98% | 80.1M -22.16% | 102.9M -16.24% | 122.9M -24.58% | |
Retained Earnings | 813.8M -0.10% | 814.6M -3.59% | 844.9M +4.17% | 811.1M +1.88% | |
Total Stockholders Equity | 20.5M -5.36% | 21.7M +9.23% | 19.9M +180.34% | -24.7M -53.48% | |
Total Shares Outstanding | 7.4M +0.78% | 7.4M +1.84% | 7.2M +3.56% | 7.0M +5.71% | |
Cash Flow | |||||
Cash from Operating Activities | -1.7M -41.91% | -3.0M -128.51% | 10.5M +694.27% | -1.8M -77.51% | |
Capital Expenditures | 2.8M -26.40% | 3.7M +33.21% | 2.8M -7.68% | 3.0M +12.86% | |
Cash from Investing Activities | -2.8M -26.39% | -3.7M +62.15% | -2.3M -20.38% | -2.9M +274.19% | |
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 -76.02% | -13.4M -283.41% | |
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% N/A | N/A N/A | 3.93% +165.66% | |
Return on Assets | -0.84% -96.90% | -26.99% N/A | N/A N/A | 13.17% +992.85% | |
Return on Equity | -3.84% -97.37% | -145.85% N/A | N/A N/A | -38.47% -1,267.26% | |
Revenue Growth | -13.86% +324.62% | -3.26% N/A | N/A N/A | 10.00% +153.51% | |
Current Ratio | 1.54 +0.63% | 1.53 N/A | N/A N/A | 1.78 -2.81% | |
Cash Ratio | 0.19 -34.49% | 0.28 N/A | N/A N/A | 0.28 -54.97% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | -0.20 -60.34% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.05 -79.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow