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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.