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HARTE HANKS INC HHS
Nasdaq · XNAS · stock · Services-Direct Mail Advertising Services · website · IPO 1993-11-04
HARTE HANKS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $159.6M | $185.2M | $191.5M | $206.3M | $194.6M |
| SG&A expense | $22.2M | $22.8M | $20.7M | $21.9M | $17.9M |
| Operating income | $386,000 | $2.1M | $3.4M | $15.1M | $7.6M |
| Income tax | -$197,000 | -$7.6M | -$349,000 | -$17.5M | $1.3M |
| Net income | -$811,000 | -$30.3M | -$1.6M | $36.8M | $15.0M |
| EPS (diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 |
| Operating cash flow | -$1.7M | -$3.0M | $10.5M | $28.8M | -$1.8M |
| Free cash flow | -$4.5M | -$6.7M | $7.7M | $23.0M | -$4.8M |
| Cash & equivalents | $5.6M | $9.8M | $18.4M | $10.4M | $11.9M |
| Total assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M |
| Total liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M |
| Shareholders' equity | $20.5M | $21.7M | $19.9M | $18.8M | -$24.7M |
Source: SEC EDGAR filings · CIK 0000045919 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.