HARTE HANKS INC HHS
Last close
4.27
2026-09-04
Market cap
$31.8M
2026-06-30 share count
52-week range
2.00 - 4.50
Valuation FY2025 figures against the last close
P/S0.2x
P/E—
P/FCF—
EV/EBITDA6.6x
Dividend yield—
Diluted EPS-0.11
Annual financial statements
Income statement
| Fiscal year | 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 | $22.2M | $22.8M | $20.7M | $21.9M | $17.9M | $21.5M | $24.3M | — | — | — |
| Total operating expenses | $72.1M | $79.4M | $80.2M | $188.4M | $178.0M | $174.5M | $222.0M | $310.7M | $424.8M | $458.2M |
| Operating income | $386.0K | $2.1M | $3.4M | $15.1M | $7.6M | -$10.6M | -$21.6M | -$26.0M | -$40.9M | -$53.8M |
| Interest expense | — | — | $135.0K | $438.0K | $903.0K | $1.2M | $1.3M | $1.6M | $4.8M | $3.5M |
| Pre-tax income | -$1.0M | -$37.9M | -$1.9M | $19.3M | $16.3M | -$18.3M | -$24.5M | -$562.0K | -$51.8M | -$69.1M |
| Income tax | $197.0K | $7.6M | $349.0K | $17.5M | $1.3M | $16.6M | $1.8M | $18.1M | $9.9M | $20.6M |
| Net income | -$811.0K | -$811.0K | -$30.3M | -$1.6M | $15.0M | -$1.7M | -$26.3M | $17.6M | -$41.9M | — |
| EPS, basic | -0.11 | -4.15 | -0.21 | 4.98 | 1.85 | -0.34 | -4.26 | 2.39 | -6.76 | -21.29 |
| EPS, diluted | -0.11 | -4.15 | -0.21 | 4.75 | 1.76 | -0.34 | -4.26 | 2.38 | -6.76 | -21.29 |
| Shares, diluted (wtd. avg.) | $7.4M | $7.3M | $7.3M | $7.5M | $7.2M | $6.5M | $6.3M | $6.3M | $6.2M | $6.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.6M | $9.8M | $18.9M | $11.4M | $15.1M | $33.6M | $34.1M | $20.9M | $8.4M | $46.0M |
| Receivables | $27.8M | $31.6M | $34.3M | $39.7M | $41.1M | $36.0M | $39.0M | $54.2M | $81.4M | $88.8M |
| Inventory | — | — | — | — | — | $46.0K | $354.0K | $448.0K | $587.0K | $838.0K |
| Total current assets | $46.3M | $53.6M | $65.2M | $66.3M | $75.4M | $86.2M | $79.3M | $105.0M | $103.2M | $149.4M |
| Property, plant and equipment | $8.4M | $9.0M | $8.9M | $10.5M | $7.7M | $5.9M | $8.3M | $13.6M | $21.8M | $23.9M |
| Goodwill | $295.0K | $295.0K | $1.9M | $2.4M | $0 | — | — | $0 | $0 | $34.5M |
| Other intangibles | $370.0K | $563.0K | $2.8M | $3.5M | $0 | — | — | $0 | $2.6M | $3.3M |
| Total assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M | $110.2M | $125.2M | $130.8M | $213.4M |
| Accounts payable | $13.1M | $13.4M | $23.2M | $22.5M | $16.1M | $16.3M | $16.9M | $31.1M | $36.1M | $45.6M |
| Short-term debt | — | — | — | — | $0 | $4.9M | — | — | — | $0 |
| Total current liabilities | $30.2M | $35.1M | $48.1M | $43.6M | $42.4M | $47.2M | $45.5M | $54.2M | $67.2M | $104.7M |
| Long-term debt | — | — | — | $0 | $5.0M | $22.2M | $18.7M | $14.2M | $0 | $0 |
| Total liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M | $162.9M | $150.2M | $134.6M | $165.4M | $210.8M |
| Retained earnings | $813.8M | $814.6M | $844.9M | $846.5M | $811.1M | $796.1M | $797.8M | $812.7M | $794.6M | $837.3M |
| Total equity | $20.5M | $21.7M | $19.9M | $18.8M | -$24.7M | -$53.1M | -$49.7M | -$19.2M | -$34.6M | $2.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.7M | -$3.0M | $10.5M | $28.8M | -$1.8M | -$7.8M | $12.1M | -$9.2M | -$30.8M | $14.6M |
| Depreciation and amortisation | $4.5M | $4.4M | $4.2M | $2.7M | $2.6M | $3.6M | $5.3M | $7.5M | $10.5M | $12.4M |
| Stock-based compensation | $258.0K | $1.9M | $1.4M | $2.4M | $1.5M | $764.0K | $1.1M | -$581.0K | $2.7M | $2.7M |
| Capital expenditure | $2.8M | $3.7M | $2.8M | $5.8M | $3.0M | $2.7M | $2.9M | $4.2M | $5.7M | $6.7M |
| Investing cash flow | -$2.8M | -$3.7M | -$2.3M | -$11.5M | -$2.9M | -$775.0K | -$2.6M | -$52.0K | -$5.7M | $99.7M |
| Financing cash flow | $514.0K | -$419.0K | -$3.2M | -$15.8M | -$13.4M | $7.3M | $3.1M | $22.7M | -$1.5M | -$85.3M |
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $5.3M |
| Buybacks | — | $0 | $2.4M | $0 | — | — | — | — | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-018894.