HHS — HARTE HANKS INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 45919 ·
Last close
$4.60
Market Cap
$34.29M
52W High
$4.67
52W Low
$2.00
ADV30
320,980
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 37,984,000 | 25,502,000 | -4,303,000 | -5,003,000 | 88,059,000 | 5,188,000 | 72,709,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,492,000
Investing CF
$-3,000,000
Financing CF
$532,000
CapEx
$-2,999,000
Dividends Paid
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Buybacks
$-31,000
EPS Diluted TTM
$-0.14
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$813,184,000
Inventory
—
Receivables
$36,165,000
ST Investments
—
EBIT TTM
$441,000
Pretax Income TTM
$-1,399,000
Interest Exp TTM
$122,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$154,626,000
EBITDA
$-399,000
Free Cash Flow
$4,506,000
Enterprise Value
$50,157,808
Total Cash
$5,188,000
Total Debt
$24,038,000
Shares Out
7,454,240
Trailing EPS
$-0.77
Book Value
$2.06
ROE
-30.4%
ROA
-3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,570,000 | 2,168,000 | -811,000 | 91,826,000 | 71,300,000 | 20,526,000 | -1,735,000 |
| Dec 2024 | 185,242,000 | 7,663,000 | -30,297,000 | 101,782,000 | 80,093,000 | 21,689,000 | -2,987,000 |
| Dec 2023 | 191,492,000 | 9,046,000 | -1,570,000 | 122,757,000 | 102,900,000 | 19,857,000 | 10,477,000 |
| Dec 2022 | 206,278,000 | 15,107,000 | 36,776,000 | 119,984,000 | 101,176,000 | 18,808,000 | 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 % |
|---|---|---|---|---|
| FTFT | Future FinTech Group Inc. | $35.38M | $4.38 | — |
| INVU | Investview, Inc. | $31.54M | $0.02 | — |
| STRR | Star Equity Holdings, Inc. | $37.52M | $10.17 | — |
| ANPA | Rich Sparkle Holdings Ltd | $30.20M | $2.00 | — |
| XBP | XBP Global Holdings, Inc. | $39.56M | $3.33 | — |
News headlines (Yahoo Finance, 1h cache)
Harte Hanks Receives Lenovo Operational Excellence Award for Driving AI-Enabled CX Performance and Operational Scale for Motorola
2026-06-16 18:45 · Yahoo
Harte Hanks Announces Expiration of "Go-Shop Period" and Designation of "Exempted Parties"
2026-09-15 13:15 · Yahoo
Star Equity Holdings Enters Into Merger Agreement to Acquire Harte Hanks
2026-08-14 12:30 · Yahoo
Harte Hanks Enters Definitive Agreement to Be Acquired by Star Equity Holdings for $5.00 Per Share
2026-08-14 12:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.