Harte Hanks, Inc. (HHS) — Financial statements
Income statement, balance sheet, and cash flow for Harte Hanks, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 160↓13.9% | 185↓3.3% | 191↓7.2% | 206↑6.0% | 195 | |
| Cost of Revenue | 50↓11.9% | 57↓4.9% | 60↓9.3% | 66↑30.7% | 50 | |
| Gross Profit | 110↓14.7% | 129↓2.5% | 132↓6.2% | 141↓2.6% | 144 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 103↓11.6% | 117↓1.8% | 119↓3.3% | 123↓3.9% | 128 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 103↓11.6% | 117↓1.8% | 119↓3.3% | 123↓3.9% | 128 | |
| Other Expenses | 4↓55.1% | 10↑0.3% | 10↑263.8% | 3↓69.4% | 9 | |
| Operating Expenses | 108↓15.0% | 127↓1.6% | 129↑2.5% | 125↓8.2% | 137 | |
| Total Costs & Expenses | 157↓14.1% | 183↓2.6% | 188↓1.6% | 191↑2.3% | 187 | |
| Operating Results | ||||||
| Operating Income | 2↑3.6% | 2↓37.7% | 3↓77.8% | 15↑97.8% | 8 | |
| Depreciation & Amortization | 4↑2.0% | 4↑3.5% | 4↑55.3% | 3↑6.6% | 3 | |
| EBITDA | 7↓44.9% | 12↓9.3% | 13↓40.9% | 22↑14.0% | 20 | |
| EBIT | 2↓71.7% | 8↓15.3% | 9↓54.2% | 20↑15.1% | 17 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -0.19↓238.5% | 0.14↑130.8% | -0.44↑51.5% | -0.90 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.14 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.19 | 0.00↓100.0% | 0.44↓51.5% | 0.90 | |
| Non-Operating Income | 0.00↑100.0% | -6↑2.1% | -6↓22.5% | -5↑51.2% | -10 | |
| Other Income / Expenses | -3↑92.1% | -40↓658.4% | -5↓225.5% | 4↓51.2% | 9 | |
| Income Before Tax | -1↑97.3% | -38↓1876.8% | -2↓109.9% | 19↑18.8% | 16 | |
| Income Tax Expense | -0.20↑97.4% | -8↓2088.3% | -0.35↑98.0% | -17↓1455.8% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.81↑97.3% | -30↓1829.7% | -2↓104.3% | 37↑145.6% | 15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.81↑97.3% | -30↓1829.7% | -2↓104.3% | 37↑145.6% | 15 | |
| Bottom-Line Net Income | -0.81↑97.3% | -30↓1829.7% | -2↓104.4% | 35↑178.5% | 13 | |
| EPS (Basic) | -0.11↑97.3% | -4.15↓1876.2% | -0.21↓104.2% | 4.98↑169.2% | 1.85 | |
| EPS (Diluted) | -0.11↑97.3% | -4.15↓1876.2% | -0.21↓104.4% | 4.75↑169.9% | 1.76 | |
| Weighted Average Shares | 7↑1.4% | 7↓0.2% | 7↑2.9% | 7↑4.4% | 7 | |
| Weighted Average Diluted Shares | 7↑1.4% | 7↓0.2% | 7↓1.3% | 7↑2.7% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.