HHS — HARTE HANKS INC

Nasdaq · Industrials · Professional Services · CIK 45919 ·
Last close
$2.58
Market Cap
$19.14M
52W High
$3.25
52W Low
$2.22
ADV30
8,736
Next earnings
2026-03-16
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Revenue Solutions, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research and intelligence, helps in understanding of customers, category, competitors, and capabilities; strategy, which plans and executes omnichannel marketing, demand generation, and customer experience programs; creative and content, including creative concepts, messaging and content assets for print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice; marketing technology, a website and app development, e-commerce development and enablement, database building and management, platform architecture creation, and marketing automation; digital and multi-channel marketing execution and advertising; demand generation and account based marketing; and managed marketing services. It also provides product, print-on-demand, and mail fulfillment services, including as printing on demand and distributing literature, managing product recalls, and promotional and branded product distribution; and third-party logistics and freight optimization services. In addition, the company offers inside sales outsourcing, which provides B2B enterprises, and small to midsized businesses with an outsourced sales service; lead generation services; and sales play development, as well as customer service outsourcing, customer care technology and artificial intelligence transformation, and self-service technology. It serves B2B, healthcare, pharmaceuticals, health insurance, consumer, travel, hospitality, streaming, entertainment, quick service restaurants, financial, fintech, automotive, and retail industries. The company was founded in 1923 and is headquartered in Chelmsford, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
Dec 2025 39,858,000 28,141,000 140,000 2,202,000 91,826,000 5,587,000 71,300,000
Sep 2025 39,520,000 27,796,000 1,047,000 -2,286,000 92,707,000 6,510,000 72,827,000
Jun 2025 38,631,000 26,231,000 183,000 -335,000 95,015,000 4,757,000 72,775,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-1,735,000
Investing CF
$-2,756,000
Financing CF
$514,000
CapEx
$-2,757,000
Dividends Paid
Buybacks
$-194,000
EPS Diluted TTM
$-0.11
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$813,812,000
Inventory
Receivables
$36,321,000
ST Investments
EBIT TTM
$816,000
Pretax Income TTM
$-1,008,000
Interest Exp TTM
$53,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$155,272,992
EBITDA
$4,085,000
Free Cash Flow
Enterprise Value
$36,906,920
Total Cash
$4,538,000
Total Debt
$22,015,000
Shares Out
7,419,470
Trailing EPS
$-0.14
Book Value
$2.71
ROE
-5.0%
ROA
-0.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 159,570,000 2,168,000 -811,000 91,826,000 71,300,000 -1,735,000
Dec 2024 185,242,000 7,663,000 -30,297,000 101,782,000 80,093,000 -2,987,000
Dec 2023 191,492,000 9,046,000 -1,570,000 122,757,000 102,900,000 10,477,000
Dec 2022 206,278,000 15,107,000 36,776,000 119,984,000 101,176,000 28,792,000

TTM Snapshot

Revenues TTM
$250,579,000
NetIncome TTM
$-12,017,000
OpCashFlow TTM
$0
Assets (Latest)
$101,782,000
Forward EPS
$1.07

Peers — same industry

TickerNameMarket CapLastDaily %
SGRP SPAR Group, Inc. $18.51M $0.74
PAYD PAID INC $20.34M $2.40
AAQL Antiaging Quantum Living Inc. $21.25M $0.62
SPST Superstar Platforms Inc. $16.04M $0.09
SFCX SUPA Consolidated Inc. $23.27M $0.08

News headlines (Yahoo Finance, 1h cache)

Harte Hanks Reports First Quarter 2026 Results
2026-05-14 20:05 · Yahoo
Harte Hanks Reports Fourth Quarter and Fiscal 2025 Full-Year Results
2026-03-17 20:05 · Yahoo
We're Not Worried About Harte Hanks' (NASDAQ:HHS) Cash Burn
2026-02-13 12:28 · Yahoo
Inside Samsung’s investment in a US contact center
2025-12-04 07:00 · Yahoo
Harte Hanks Reports Third Quarter 2025 Results
2025-11-10 21:05 · Yahoo
Insider Buyers Lose Additional US$156k As Harte Hanks Dips To US$26m
2025-10-30 13:13 · Yahoo
Harte Hanks Partners with Samsung to Open Dedicated Customer Care Center in Greenville, SC; Supporting 150+ Jobs
2025-10-21 21:05 · Yahoo
Returns At Harte Hanks (NASDAQ:HHS) Are On The Way Up
2025-10-03 12:40 · Yahoo
Companies Like Harte Hanks (NASDAQ:HHS) Could Be Quite Risky
2025-09-06 12:21 · Yahoo
Harte Hanks Second Quarter 2025 Earnings: US$0.045 loss per share (vs US$3.84 loss in 2Q 2024)
2025-08-10 12:11 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.