HARTE HANKS INC HHS

Technology SIC 7331 - Services-Direct Mail Advertising Services NAICS Information › Publishing Industries › Newspaper, Periodical, Book, and Directory Publishers derived Nasdaq

Last close 3.92 2026-10-23
Market cap $29.2M 2026-06-30 share count
52-week range 2.00 - 4.67

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF—
EV/EBITDA6.0x
Dividend yield—
Diluted EPS-0.11

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -0.11-4.15-0.214.981.85-0.34-4.262.39-6.76-21.29
EPS, diluted -0.11-4.15-0.214.751.76-0.34-4.262.38-6.76-21.29
Shares, diluted (wtd. avg.) 7.4M7.3M7.3M7.5M7.2M6.5M6.3M6.3M6.2M6.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2016: 404.4M Revenue, FY2017: 383.9M Net income, FY2017: -41.9M Revenue, FY2018: 284.6M Net income, FY2018: 17.6M Revenue, FY2019: 217.6M Net income, FY2019: -26.3M Revenue, FY2020: 176.9M Net income, FY2020: -1.7M Revenue, FY2021: 194.6M Net income, FY2021: 15M Revenue, FY2022: 206.3M Net income, FY2022: -1.6M Revenue, FY2023: 191.5M Net income, FY2023: -30.3M Revenue, FY2024: 185.2M Net income, FY2024: -811K Revenue, FY2025: 159.6M Net income, FY2025: -811K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $404.4M $383.9M $284.6M $217.6M $176.9M $194.6M $206.3M $191.5M $185.2M $159.6M
Gross profit — — — — — — — — — —
Net income — -$41.9M $17.6M -$26.3M -$1.7M $15.0M -$1.6M -$30.3M -$811.0K -$811.0K

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.