Harte Hanks Inc. (HHS)
4.75
0.00 (0.00%)
At close: Mar 28, 2025, 10:17 AM
Harte Hanks Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 185.24M | 191.49M | 206.28M | 194.6M | 176.9M | 217.58M | 284.63M | 383.91M | 404.41M | 495.3M | 553.68M | 559.61M | 767.71M | 850.76M | 860.53M | 860.14M | 1.08B | 1.16B | 1.18B | 1.13B | 1.03B | 944.58M | 908.78M | 917.93M | 960.77M | 829.8M | 748.5M | 638.3M | 665.9M | 532.9M | 513.6M | 463.5M | 423.3M |
| Cost of Revenue | 93.77M | 160.93M | 65.7M | 50.26M | 49.29M | 75.9M | 100.25M | 109.09M | 117.13M | 143.32M | 166.96M | 161.6M | 282.74M | 326.36M | 323.22M | 312.23M | 398.7M | 871.47M | 874.09M | 825.57M | 361.3M | 351.4M | 649.54M | 649.55M | 336M | 305.9M | 284M | 242.6M | 237.7M | 185.7M | 369.3M | 340.6M | 308.1M |
| Gross Profit | 91.47M | 30.56M | 140.58M | 144.33M | 127.61M | 141.68M | 184.38M | 274.82M | 287.29M | 351.98M | 386.72M | 398.01M | 484.97M | 524.41M | 537.31M | 547.91M | 684.12M | 291.42M | 310.6M | 309.43M | 669.16M | 593.17M | 259.24M | 268.38M | 624.77M | 523.9M | 464.5M | 395.7M | 428.2M | 347.2M | 144.3M | 122.9M | 115.2M |
| Operating Income | 2.09M | 3.36M | 15.11M | 13.52M | -1.2M | -3.48M | -26.03M | -40.87M | -55.78M | -187.57M | 40.76M | 42.66M | -89.94M | 75.41M | 91.05M | 82.43M | 117.32M | 164.93M | 186.05M | 190.01M | 165.29M | 146.49M | 150.29M | 139.63M | 138.22M | 118.3M | 101.9M | 77.1M | 100.2M | 74.1M | 63.9M | -3.7M | 46.6M |
| Interest Income | n/a | 135K | 438K | 903K | 1.16M | 1.26M | n/a | n/a | n/a | n/a | 275K | 105K | 91K | 249K | 200K | 182K | 378K | 539K | 231K | 197K | 341K | 168K | 274K | 498K | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -37.93M | -1.92M | 19.31M | 16.26M | -18.31M | -24.51M | -562K | -51.75M | -69.15M | -202.84M | 37.31M | 39.62M | -96.29M | 73.97M | 86.33M | 71.94M | 101.57M | 151.14M | 179.25M | 186.48M | 162.97M | 143.91M | 147.35M | 132.44M | 136.86M | 122.8M | 116.2M | 75.1M | 75.3M | 70.3M | 45.6M | -35.1M | 10.8M |
| Net Income | -30.3M | -1.57M | 36.78M | 14.97M | -1.69M | -26.26M | 17.55M | -41.86M | -130.94M | -170.93M | 23.99M | 13.37M | -83.35M | 44.2M | 53.6M | 47.72M | 62.74M | 92.64M | 111.79M | 114.46M | 97.57M | 87.36M | 90.75M | 79.68M | 81.89M | 72.9M | 68.4M | 335.8M | 40.6M | 34M | 23.8M | -52.9M | 2.3M |
| Selling & General & Admin | 22.78M | 20.67M | 122.74M | 127.78M | 125.2M | 146.15M | 198.07M | 270.66M | 292.05M | 315.37M | 331.04M | 336.86M | 397.55M | 427.79M | 422.83M | 435.51M | 81.66M | 89.79M | 90.52M | 88.07M | 475.1M | 416.65M | 76.22M | 79.83M | 442.39M | 370.4M | 333M | 295.4M | 296.9M | 246.2M | 54.1M | 104.9M | 45M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 66.6M | 6.53M | 2.73M | 2.56M | 3.62M | 5.34M | -3.93M | -6.06M | -9.91M | -1.01M | -897K | -46K | -2.86M | 19.95M | 23.43M | 29.98M | 36.38M | 36.7M | 34.03M | 31.34M | 28.77M | 30.03M | 32.73M | 48.92M | 44.16M | 35.2M | 29.6M | 23.2M | 31.1M | 26.9M | 26.3M | 21.7M | 23.6M |
| Operating Expenses | 89.38M | 27.2M | 125.47M | 130.33M | 128.81M | 151.48M | 205.52M | 281.17M | 304.4M | 329.61M | 345.95M | 352.6M | 417.97M | 449M | 446.26M | 465.48M | 965.5M | 126.49M | 124.55M | 119.41M | 503.87M | 446.68M | 108.95M | 128.75M | 486.55M | 405.6M | 362.6M | 318.6M | 328M | 273.1M | 80.4M | 126.6M | 68.6M |
| Interest Expense | 187K | n/a | 438K | 903K | 1.16M | 1.26M | 1.55M | 4.83M | 3.45M | 4.76M | 2.83M | 3.1M | 3.57M | 3.18M | 2.82M | 8.15M | 14.2M | 12.99M | 6.33M | 1.96M | 1.02M | 855K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | -93.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.52M | n/a | n/a | 80.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 183.15M | 188.13M | 191.17M | 180.6M | 178.1M | 227.38M | 305.77M | 390.26M | 421.52M | 472.94M | 512.91M | 514.2M | 700.71M | 775.36M | 769.47M | 777.71M | 965.5M | 997.96M | 998.64M | 944.98M | 865.17M | 798.09M | 758.49M | 778.3M | 822.55M | 711.5M | 646.6M | 561.2M | 565.7M | 458.8M | 449.7M | 467.2M | 376.7M |
| Income Tax | -7.64M | -349K | -17.46M | 1.29M | -16.61M | 1.75M | -18.11M | -9.89M | 20.63M | -31.91M | 13.31M | 15.18M | -23.18M | 29.77M | 32.72M | 24.23M | 38.83M | 58.5M | 67.46M | 72.02M | 65.4M | 56.54M | 56.6M | 52.75M | 54.97M | 49.9M | 47.8M | 30.8M | 34.7M | 36.3M | 21.8M | 10.4M | 8.5M |
| Shares Outstanding (Basic) | 7.29M | 7.31M | 7.1M | 7.16M | 6.44M | 6.28M | 6.24M | 6.19M | 6.15M | 6.16M | 6.24M | 6.25M | 6.29M | 6.32M | 6.36M | 6.36M | 6.39M | 7.25M | 7.9M | 8.37M | 8.62M | 8.85M | 9.26M | 9.48M | 10.13M | 10.49M | 10.91M | 11.09M | 10.87M | 10.52M | 8.57M | 5.83M | 4.93M |
| Shares Outstanding (Diluted) | 7.29M | 7.31M | 7.4M | 7.21M | 6.47M | 6.28M | 6.27M | 6.19M | 6.15M | 6.16M | 6.27M | 6.28M | 6.29M | 6.36M | 6.41M | 6.39M | 6.41M | 7.37M | 8.06M | 8.54M | 8.78M | 9M | 9.49M | 9.72M | 10.45M | 10.82M | 11.41M | 11.55M | 11.48M | 11.32M | 9.22M | 5.83M | 4.93M |
| EPS (Basic) | -4.15 | -0.21 | 4.98 | 1.85 | -0.26 | -4.18 | 2.81 | -6.76 | -21.3 | -27.73 | 3.80 | 2.10 | -13.25 | 7.00 | 8.40 | 7.50 | 9.80 | 12.80 | 14.10 | 13.70 | 11.30 | 9.90 | 9.80 | 8.40 | 8.07 | 6.93 | 6.27 | 30.28 | 3.74 | 3.80 | 2.78 | -9.07 | 0.47 |
| EPS (Diluted) | -4.15 | -0.21 | 4.75 | 1.76 | -0.26 | -4.18 | 2.80 | -6.76 | -21.3 | -27.73 | 3.80 | 2.10 | -13.25 | 7.00 | 8.40 | 7.50 | 9.80 | 12.60 | 13.90 | 13.40 | 11.10 | 9.70 | 9.60 | 8.20 | 7.87 | 6.73 | 6.00 | 29.08 | 3.54 | 3.54 | 2.67 | -9.07 | 0.47 |
| EBITDA | 12.05M | 9.89M | 22.48M | 15.2M | -13.53M | -4.47M | -17.19M | 4.15M | -2.82M | 26.06M | 38.17M | 61.15M | -72.29M | 97.57M | 111.59M | 110.07M | 152.15M | 200.83M | 220.08M | 219.78M | 192.76M | 146.49M | 183.12M | 188.76M | 182.38M | 153.45M | 131.55M | 100.3M | 80.1M | 65.6M | 90.2M | 18M | 70.2M |
| Depreciation & Amortization | 4.38M | 4.24M | 2.73M | 2.56M | 3.62M | 5.34M | 7.45M | 10.51M | 12.35M | 14.24M | 14.92M | 15.74M | 20.42M | 21.21M | 23.43M | 29.98M | 36.38M | 36.7M | 34.03M | 31.51M | 28.87M | 30.13M | 32.83M | 49.13M | 44.16M | 35.2M | 29.6M | 23.2M | 31.1M | 26.9M | 26.3M | 21.7M | 23.6M |