Harte Hanks Inc. (HHS)
NASDAQ: HHS
· Real-Time Price · USD
3.56
0.00 (0.00%)
At close: Aug 15, 2025, 12:20 PM
Harte Hanks Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 38.63M | 41.56M | 47.13M | 47.63M | 45.03M | 45.45M | 49.49M | 47.12M | 47.76M | 47.12M | 54.78M | 53.89M | 48.55M | 49.06M | 51.99M | 49.6M | 49.26M | 43.75M |
Cost of Revenue | 19.45M | 19.8M | 14.79M | 24.18M | 16.52M | 38.28M | 41.48M | 15.38M | 13.33M | 14.45M | 19.53M | 17.44M | 13.51M | 13.99M | 14.39M | 12.15M | 12.46M | 11.27M |
Gross Profit | 19.19M | 21.76M | 32.34M | 23.45M | 28.52M | 7.17M | 8.01M | 7.84M | 34.43M | 32.67M | 35.25M | 36.44M | 35.05M | 35.07M | 37.6M | 37.45M | 36.8M | 32.48M |
Operating Income | 34K | -40K | -1.55M | 1.9M | 1.37M | 375K | -2.28M | 2.91M | 1.67M | 1.47M | 2.12M | 8.47M | 4.01M | 3.89M | 2.86M | 4.23M | 1.44M | -884K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -413K | -607K | -1.86M | 1.01M | -36.84M | -242K | -3.95M | 2.53M | 820K | -1.32M | 2M | 8.38M | 5.13M | 3.8M | 2.03M | 4.58M | 10.82M | -1.17M |
Net Income | -335K | -392K | -2.43M | 142K | -27.83M | -171K | -1.98M | 618K | 580K | -791K | 21.8M | 6.17M | 3.79M | 2.82M | 1.44M | 3.74M | 9.08M | -1.76M |
Selling & General & Admin | 5.54M | 5.84M | 29.16M | 5.26M | 5.85M | 5.94M | 4.6M | 4.92M | 32.92M | 31.06M | 30.86M | 32.09M | 30.45M | 30.58M | 32.66M | 31.68M | 32.96M | 30.47M |
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 |
Other Expenses | 13.61M | 15.96M | 26.45M | 16.3M | -37.51M | n/a | n/a | n/a | -229K | 1.07M | 964K | 579K | 1.22M | 599K | -579K | 572K | -456K | -15K |
Operating Expenses | 19.15M | 21.8M | 55.61M | 21.56M | -31.66M | 5.94M | 4.6M | 4.92M | 33.95M | 32.13M | 31.82M | 32.67M | 31.04M | 31.18M | 33.26M | 32.29M | 33.62M | 31.17M |
Interest Expense | 61K | 53K | 80K | 57K | 39K | 11K | 15K | 1K | 59K | n/a | 125K | 84K | 95K | 134K | 257K | 222K | 155K | 268K |
Selling & Marketing Expenses | n/a | n/a | n/a | -24.18M | n/a | -23.48M | -88.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 38.6M | 41.6M | 48.68M | 45.73M | 43.66M | 45.07M | 46.08M | 44.2M | 47.28M | 46.58M | 51.35M | 50.11M | 44.54M | 45.17M | 47.64M | 44.43M | 46.08M | 42.44M |
Income Tax Expense | -78K | -215K | 570K | 868K | -9M | -71K | -1.97M | 1.91M | 240K | -532K | -19.81M | 1.22M | 671K | 454K | 271K | 172K | 255K | 591K |
Shares Outstanding (Basic) | 7.38M | 7.36M | 7.36M | 7.32M | 7.26M | 7.24M | 7.22M | 7.24M | 7.36M | 7.19M | 7.27M | 7.1M | 7.02M | 6.99M | 6.98M | 6.89M | 6.69M | 6.65M |
Shares Outstanding (Diluted) | 7.38M | 7.36M | 7.36M | 7.4M | 7.26M | 7.24M | 7.22M | 7.31M | 7.5M | 7.42M | 7.46M | 7.44M | 7.39M | 7.29M | 7.31M | 7.16M | 7.19M | 6.65M |
EPS (Basic) | -0.05 | -0.05 | -0.33 | 0.02 | -3.84 | -0.02 | -0.27 | 0.09 | 0.08 | -0.11 | 3.17 | 1.01 | 0.54 | 0.39 | 0.20 | 0.54 | 1.36 | -0.26 |
EPS (Diluted) | -0.05 | -0.05 | -0.33 | 0.02 | -3.84 | -0.02 | -0.27 | 0.08 | 0.08 | -0.11 | 3.01 | 0.96 | 0.52 | 0.39 | 0.20 | 0.52 | 1.27 | -0.26 |
EBITDA | 713K | 509K | 3.18M | 3.77M | -35.78M | 815K | 3.75M | 3.48M | 1.91M | 2.12M | 3.09M | 9.05M | 5.81M | 4.53M | 5.39M | 5.43M | 3.5M | -201K |
EBIT | -352K | -554K | 1.9M | 2.73M | -36.8M | 39.83M | 2.56M | 2.53M | 1.67M | 1.05M | 2.12M | 8.47M | 5.23M | 3.89M | 4.8M | 4.82M | 2.84M | -899K |
Depreciation & Amortization | 1.06M | 1.06M | 1.28M | 1.04M | 1.02M | 1.05M | 1.19M | 952K | 1.03M | 1.07M | 964K | 579K | 586K | 599K | 591K | 607K | 663K | 698K |