Harte-Hanks financials
$4.63+0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.6M | $185.2M | $191.5M | $206.3M | $194.6M | $176.9M | $217.6M | $284.6M | $383.9M | $404.4M |
| Gross profit | $159.6M | $185.2M | $191.5M | $206.3M | $194.6M | $176.9M | $95.7M | $20.5M | $44.5M | $42.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 44.0% | 7.2% | 11.6% | 10.4% |
| Operating income | $386.0K | $5.3M | $3.4M | $15.1M | $7.6M | -$10.6M | -$21.6M | -$26.0M | -$40.9M | -$53.8M |
| Net income | -$811.0K | -$30.3M | -$1.6M | $35.4M | $12.6M | -$2.2M | -$26.8M | $14.9M | -$41.9M | -$130.9M |
| Net margin | −0.5% | −16.4% | −0.8% | 17.2% | 6.5% | −1.2% | −12.3% | 5.2% | −10.9% | −32.4% |
| Diluted EPS | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 |
| EBITDA | $6.6M | $12.0M | $13.3M | $17.8M | $16.6M | $2.4M | -$4.5M | -$13.7M | $4.1M | -$2.8M |
| Operating cash flow | -$1.7M | -$3.0M | $10.5M | $28.8M | -$1.8M | -$7.8M | $12.1M | -$9.2M | -$30.8M | $14.6M |
| Free cash flow | -$4.5M | -$6.7M | $7.7M | $23.0M | -$4.8M | -$10.5M | $9.2M | -$13.4M | -$36.5M | $7.9M |
| Diluted shares | 7.4M | 7.3M | 7.3M | 7.5M | 7.2M | 6.5M | 6.3M | 6.3M | 6.2M | 6.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.6M | $9.9M | $18.4M | $10.4M | $11.9M | $29.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $27.1M |
| Total assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M |
| Total liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M | $162.9M |
| Shareholders' equity | $20.5M | $21.7M | $19.9M | $18.8M | -$24.7M | -$53.1M |
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