Stocktoria
HARTE HANKS INC HHS
HARTE HANKS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.6M | $185.2M | $191.5M | $206.3M | $194.6M | $176.9M | $217.6M | $284.6M | $383.9M | $404.4M |
| SG&A expense | $22.2M | $22.8M | $20.7M | $21.9M | $17.9M | $21.5M | $24.3M | — | — | — |
| Operating income | $386,000 | $2.1M | $3.4M | $15.1M | $7.6M | -$10.6M | -$21.6M | -$26.0M | -$40.9M | -$53.8M |
| Income tax | -$197,000 | -$7.6M | -$349,000 | -$17.5M | $1.3M | -$16.6M | $1.8M | -$18.1M | -$9.9M | $20.6M |
| Net income | -$811,000 | -$30.3M | -$1.6M | $36.8M | $15.0M | -$1.7M | -$26.3M | $17.6M | -$41.9M | — |
| EPS (diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 |
| Operating cash flow | -$1.7M | -$3.0M | $10.5M | $28.8M | -$1.8M | -$7.8M | $12.1M | -$9.2M | -$30.8M | $50.0M |
| Free cash flow | -$4.5M | -$6.7M | $7.7M | $23.0M | -$4.8M | -$10.5M | $9.2M | -$13.4M | -$36.5M | $43.3M |
| Cash & equivalents | $5.6M | $9.8M | $18.4M | $10.4M | $11.9M | $29.4M | $28.1M | $20.9M | $8.4M | $46.0M |
| Inventory | — | — | — | — | — | $46,000 | $354,000 | $448,000 | $587,000 | $838,000 |
| Total assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M | $110.2M | $125.2M | $130.8M | $213.4M |
| Total liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M | $162.9M | $150.2M | $134.6M | $165.4M | $210.8M |
| Shareholders' equity | $20.5M | $21.7M | $19.9M | $18.8M | -$24.7M | -$53.1M | -$49.7M | -$19.2M | -$34.6M | $2.7M |
Growth · year-over-year · Revenue CAGR -9.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.9% | -3.3% | -7.2% | +6.0% | +10.0% | -18.7% | -23.6% | -25.9% | -5.1% | -9.0% |
| Net income growth | — | — | -104.3% | +145.6% | — | — | -249.7% | — | — | — |
| EPS growth | — | — | -104.4% | +169.9% | — | — | -279.0% | — | — | — |
| Free cash flow growth | — | -187.8% | -66.7% | — | — | -214.5% | — | — | -184.3% | +70.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.