HHS · Harte Hanks Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.26M | - | $39.52M | $38.63M | $41.56M | - | $47.63M | $45.03M | $45.45M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.64M | - | $5.15M | $5.54M | $5.84M | - | $5.26M | $5.85M | $5.94M | - |
| Total Operating Expenses | $16.98M | - | $16.87M | $17.94M | $19.90M | - | $44.69M | $42.64M | $44.03M | - |
| D&A | $1.08M | - | $1.22M | $1.06M | $1.06M | - | $1.04M | $1.02M | $1.05M | - |
| Operating Income | ($768.0K) | - | $509.0K | $34.0K | ($40.0K) | - | $1.90M | $1.37M | $375.0K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($370.0K) | - | $2.60M | ($78.0K) | ($215.0K) | - | $868.0K | ($9.00M) | ($71.0K) | - |
| Net Income | ($628.0K) | - | ($2.29M) | ($335.0K) | ($392.0K) | - | $142.0K | ($27.83M) | ($171.0K) | - |
| EPS - Basic | ($0.08) | - | ($0.31) | ($0.05) | ($0.05) | - | $0.02 | ($3.84) | ($0.02) | - |
| EPS - Diluted | ($0.08) | - | ($0.31) | ($0.05) | ($0.05) | - | $0.02 | ($3.84) | ($0.02) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.53M | $5.58M | $6.51M | $4.76M | $8.98M | $9.93M | $5.94M | $10.97M | $11.46M | $18.36M |
| Accounts Receivable | $26.12M | $27.84M | $30.21M | $34.42M | $29.59M | $31.65M | $33.27M | $30.56M | $32.78M | $34.31M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $11.09M | $13.10M | $18.10M | $18.61M | $21.97M | $21.83M | $20.88M | $20.25M | $15.99M | $23.18M |
| Current Assets | $45.78M | $46.32M | $48.70M | $50.00M | $53.72M | $53.61M | $53.82M | $55.04M | $57.77M | $65.21M |
| Total Assets | $90.41M | $91.83M | $92.71M | $95.02M | $100.58M | $101.78M | $108.13M | $109.73M | $113.44M | $122.76M |
| Current Liabilities | $30.73M | $30.16M | $32.99M | $31.22M | $36.09M | $35.14M | $36.94M | $36.40M | $40.16M | $48.11M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $70.30M | $71.30M | $72.83M | $72.78M | $79.16M | $80.09M | $87.08M | $89.13M | $93.48M | $102.90M |
| Stockholders' Equity | $20.10M | $20.53M | $19.88M | $22.24M | $21.42M | $21.69M | $21.05M | $20.61M | $19.96M | $19.86M |
| Retained Earnings | $813.18M | $813.81M | $811.61M | $813.90M | $814.23M | $814.62M | $817.06M | $816.91M | $844.75M | $844.92M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($575.0K) | - | - | - | ($818.0K) | - | - | - | ($5.69M) | - |
| Investing Cash Flow | ($347.0K) | - | - | - | ($103.0K) | - | - | - | ($525.0K) | - |
| Financing Cash Flow | ($50.0K) | - | - | - | ($68.0K) | - | - | - | ($149.0K) | - |
| CapEx | $347.0K | - | - | - | $105.0K | - | - | - | $526.0K | - |
| Free Cash Flow | ($922.0K) | - | - | - | ($923.0K) | - | - | - | ($6.22M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -2.1% | - | 1.3% | 0.1% | -0.1% | - | 4.0% | 3.0% | 0.8% | - |
| EBITDA margin | 0.8% | - | 4.4% | 2.8% | 2.5% | - | 6.2% | 5.3% | 3.1% | - |
| Net margin | -1.7% | - | -5.8% | -0.9% | -0.9% | - | 0.3% | -61.8% | -0.4% | - |
| Free cash flow margin | -2.5% | - | - | - | -2.2% | - | - | - | -13.7% | - |
| FCF / Net income | 1.47 | - | - | - | 2.35 | - | - | - | 36.36 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.1% | - | 13.0% | 14.3% | 14.1% | - | 11.0% | 13.0% | 13.1% | - |
| Effective tax rate | - | - | 816.6% | - | - | - | 85.9% | - | - | - |
| Return on assets | -0.7% | - | -2.5% | -0.4% | -0.4% | - | 0.1% | -25.4% | -0.2% | - |
| Return on equity | -3.1% | - | -11.5% | -1.5% | -1.8% | - | 0.7% | -135.1% | -0.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.49 | 1.54 | 1.48 | 1.60 | 1.49 | 1.53 | 1.46 | 1.51 | 1.44 | 1.36 |
| Quick ratio | 1.49 | 1.54 | 1.48 | 1.60 | 1.49 | 1.53 | 1.46 | 1.51 | 1.44 | 1.36 |
| Cash ratio | 0.15 | 0.19 | 0.20 | 0.15 | 0.25 | 0.28 | 0.16 | 0.30 | 0.29 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.50 | 4.47 | 4.66 | 4.27 | 4.70 | 4.69 | 5.14 | 5.32 | 5.68 | 6.18 |
| Liabilities / Assets | 0.78 | 0.78 | 0.79 | 0.77 | 0.79 | 0.79 | 0.81 | 0.81 | 0.82 | 0.84 |
| Efficiency | ||||||||||
| Asset turnover | 0.41 | - | 0.43 | 0.41 | 0.41 | - | 0.44 | 0.41 | 0.40 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 256d | - | 279d | 325d | 260d | - | 255d | 248d | 263d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 372.0x | - | - | - |
| P / B | 0.8x | - | 1.4x | 1.3x | 1.6x | - | 2.6x | 2.9x | 2.7x | - |
| P / S | 0.5x | - | 0.7x | 0.8x | 0.9x | - | 1.2x | 1.3x | 1.2x | - |
| EV / EBITDA | 39.2x | - | 12.2x | 22.4x | 25.8x | - | 16.7x | 20.4x | 30.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.3% | - | -17.0% | -14.2% | -8.6% | - | 1.1% | -5.7% | -3.5% | - |
| Revenue CAGR (3y) | -7.5% | - | -9.8% | -7.3% | -5.4% | - | -1.3% | -2.9% | 1.3% | - |
| Revenue CAGR (5y) | -3.2% | - | -3.7% | -1.5% | 0.5% | - | -1.5% | -3.8% | -5.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -1820.0% | - | -73.2% | -97.5% | - | - | -34.9% | -17.8% | -64.4% | - |
| Net income growth (YoY) | -60.2% | - | - | 98.8% | -129.2% | - | -77.0% | - | 78.4% | - |
| EPS growth (YoY) | -60.0% | - | - | 98.7% | -150.0% | - | -75.0% | - | 81.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | -66.2% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 0.1% | - | - | - | 85.2% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -6.2% | -5.4% | -5.6% | 7.9% | 7.3% | 9.2% | 2.7% | 0.3% | -4.8% | 5.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$159.57M totalFulfillment And Logistics Services$74.38M · 46.6%
Customer Care$50.07M · 31.4%
Revenue Solutions$35.13M · 22.0%
Geographic
$159.57M totalUS$144.34M · 90.5%
Non Us$15.23M · 9.5%
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 26, 2016 | $0.8500 |
| Nov 27, 2015 | $0.8500 |
| Aug 28, 2015 | $0.8500 |
| May 28, 2015 | $0.8500 |
| Feb 26, 2015 | $0.8500 |
| Nov 26, 2014 | $0.8500 |
| Aug 28, 2014 | $0.8500 |
| May 29, 2014 | $0.8500 |
| Feb 27, 2014 | $0.8500 |
| Nov 26, 2013 | $0.8500 |
| Aug 28, 2013 | $0.8500 |
| May 30, 2013 | $0.8500 |
| Dec 13, 2012 | $0.8500 |
| Nov 28, 2012 | $0.8500 |
| Aug 29, 2012 | $0.8500 |
| May 31, 2012 | $0.8500 |
| Feb 29, 2012 | $0.8500 |
| Nov 30, 2011 | $0.8000 |
| Sep 9, 2011 | $0.8000 |
| May 18, 2011 | $0.8000 |
| Feb 23, 2011 | $0.8000 |
| Dec 1, 2010 | $0.7500 |
| Sep 3, 2010 | $0.7500 |
| May 26, 2010 | $0.7500 |