HARTE HANKS INC (HHS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HARTE HANKS INC reported revenue of $159.57M, down 13.9% from the prior year. The company ran a net loss, with a net margin of -0.5%. It held $91.83M in total assets against $71.30M in total liabilities.
Key ratios (FY2025)
0.2%
Operating margin
-0.5%
Net margin
-4.0%
Return on equity
-13.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.57M | $185.24M | $191.49M | $206.28M | $194.60M | $176.90M | $217.58M | — | $383.91M | $404.41M |
| Operating Income | $386.0K | $2.09M | $3.36M | $15.11M | $7.64M | -$10.58M | -$21.61M | -$26.03M | -$40.87M | -$53.84M |
| Net Income | -$811.0K | -$30.30M | -$1.57M | $36.78M | $14.97M | -$1.69M | -$26.26M | $17.55M | -$41.86M | — |
| EPS (Diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 |
| Total Assets | $91.83M | $101.78M | $122.76M | $119.98M | $107.86M | $119.50M | $110.20M | $125.17M | $130.81M | $213.44M |
| Total Liabilities | $71.30M | $80.09M | $102.90M | $101.18M | $122.85M | $162.90M | $150.16M | $134.64M | $165.45M | $210.78M |
| Shareholders' Equity | $20.53M | $21.69M | $19.86M | $18.81M | -$24.71M | -$53.12M | -$49.68M | -$19.18M | -$34.63M | $2.66M |
| Cash & Equivalents | $5.58M | $9.81M | $18.36M | $10.36M | $11.91M | $29.41M | $28.10M | $20.88M | $8.40M | $46.01M |
| Operating Cash Flow | -$1.74M | -$2.99M | $10.48M | $28.79M | -$1.76M | -$7.84M | $12.10M | -$9.18M | -$30.80M | $14.59M |
| Capital Expenditures | $2.76M | $3.75M | $2.81M | $5.80M | $3.05M | $2.70M | $2.90M | $4.21M | $5.68M | $6.69M |
| Shares Outstanding | 7.39M | 7.29M | 7.31M | 7.46M | 7.21M | 6.47M | 6.28M | 6.27M | 6.19M | 6.15M |
| Dividends Per Share | — | — | — | — | — | — | — | — | $0.00 | $0.85 |