Harte-Hanks financials
$4.63+0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.0M | $37.3M | $39.9M | $39.5M | $38.6M | $41.6M | $47.1M | $47.6M | $45.0M | $45.4M | $49.5M | $47.1M |
| Gross profit | $38.0M | $37.3M | $39.9M | $39.5M | $38.6M | $41.6M | $47.1M | $47.6M | $45.0M | $45.4M | $49.5M | $47.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.5M | -$768.0K | -$117.0K | $509.0K | $34.0K | -$40.0K | $1.6M | $1.9M | $1.4M | $375.0K | -$2.3M | $2.9M |
| Net income | -$5.0M | -$628.0K | $2.2M | -$2.3M | -$335.0K | -$392.0K | -$2.4M | $142.0K | -$27.8M | -$171.0K | -$2.0M | $618.0K |
| Net margin | −13.2% | −1.7% | 5.5% | −5.8% | −0.9% | −0.9% | −5.2% | 0.3% | −61.8% | −0.4% | −4.0% | 1.3% |
| Diluted EPS | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.33 | $0.02 | $-3.84 | $-0.02 | $-0.28 | $0.08 |
| EBITDA | -$3.2M | $474.0K | $1.3M | $2.3M | $1.2M | $1.9M | $3.2M | $3.8M | $2.8M | $2.3M | $4.6M | $3.9M |
| Operating cash flow | -$2.1M | -$575.0K | $737.0K | $3.2M | -$4.8M | -$818.0K | $4.0M | -$2.9M | $1.6M | -$5.7M | $4.4M | $1.5M |
| Free cash flow | -$2.1M | -$922.0K | -$686.0K | $2.2M | -$5.1M | -$923.0K | $3.4M | -$4.9M | $926.0K | -$6.2M | $3.0M | $1.3M |
| Diluted shares | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M | 7.3M | 7.2M | 7.0M | 7.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.2M | $4.5M | $5.6M | $6.5M | $4.8M | $9.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $88.1M | $90.4M | $91.8M | $92.7M | $95.0M | $100.6M |
| Total liabilities | $72.7M | $70.3M | $71.3M | $72.8M | $72.8M | $79.2M |
| Shareholders' equity | $15.3M | $20.1M | $20.5M | $19.9M | $22.2M | $21.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology