Harte Hanks Inc. (HHS)
NASDAQ: HHS
· Real-Time Price · USD
3.56
0.00 (0.00%)
At close: Aug 15, 2025, 9:53 AM
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 | 174.95M | 181.35M | 185.24M | 187.6M | 187.09M | 189.82M | 191.49M | 196.78M | 203.55M | 204.34M | 206.28M | 203.49M | 199.2M | 199.9M | 194.6M | 189.69M | 187.79M | 180.13M |
Cost of Revenue | 78.21M | 75.29M | 93.77M | 120.45M | 111.66M | 108.47M | 84.64M | 62.69M | 64.75M | 64.93M | 64.47M | 59.33M | 54.03M | 52.99M | 50.26M | 48.23M | 49.26M | 47.31M |
Gross Profit | 96.74M | 106.07M | 91.47M | 67.15M | 51.53M | 57.45M | 82.95M | 110.19M | 138.79M | 139.41M | 141.81M | 144.16M | 145.16M | 146.92M | 144.33M | 141.46M | 138.53M | 132.82M |
Operating Income | 339K | 1.68M | 2.09M | 1.37M | 2.38M | 2.68M | 3.78M | 8.18M | 13.73M | 16.07M | 18.5M | 19.24M | 14.99M | 12.42M | 7.64M | 4.41M | 968K | -6.35M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 210K | 210K | 210K | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.87M | -38.3M | -37.93M | -40.02M | -38.5M | -838K | -1.92M | 4.02M | 9.88M | 14.19M | 19.31M | 19.34M | 15.53M | 21.23M | 16.26M | 11.53M | 5.28M | -13.3M |
Net Income | -3.02M | -30.52M | -30.3M | -29.84M | -29.36M | -950K | -1.57M | 22.21M | 27.77M | 30.98M | 34.59M | 14.22M | 11.79M | 17.07M | 12.5M | 11.98M | 6.63M | -8.69M |
Selling & General & Admin | 45.8M | 46.11M | 46.21M | 21.65M | 21.32M | 48.38M | 73.5M | 99.75M | 126.92M | 124.45M | 123.97M | 125.78M | 125.37M | 127.88M | 127.78M | 128.13M | 128.03M | 125.77M |
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 | 72.32M | 21.2M | 5.24M | -21.21M | -37.51M | -229K | 837K | 1.8M | 2.38M | 3.83M | 3.36M | 1.81M | 1.81M | 136K | -478K | -1.96M | -4.71M | -5.83M |
Operating Expenses | 118.12M | 67.31M | 51.45M | 442K | -16.19M | 49.41M | 75.6M | 102.82M | 130.56M | 127.65M | 126.7M | 128.14M | 127.75M | 130.34M | 130.33M | 130.8M | 130.84M | 128.97M |
Interest Expense | 251K | 229K | 187K | 122K | 66K | 86K | 75K | 185K | 268K | 304K | 438K | 570K | 708K | 768K | 902K | 927K | 979K | 1.12M |
Selling & Marketing Expenses | -24.18M | -24.18M | -47.66M | -135.76M | -111.58M | -111.58M | -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 | 174.61M | 179.68M | 183.15M | 180.55M | 179.02M | 182.64M | 184.14M | 189.41M | 195.32M | 192.58M | 191.17M | 187.47M | 181.79M | 183.33M | 180.6M | 179.03M | 180.09M | 176.28M |
Income Tax Expense | 1.15M | -7.78M | -7.64M | -10.18M | -9.13M | 112K | -349K | -18.19M | -18.88M | -18.45M | -17.46M | 2.62M | 1.57M | 1.15M | 1.29M | -2.73M | -2.96M | -4.73M |
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) | -0.41 | -4.2 | -4.17 | -4.11 | -4.05 | -0.13 | -0.21 | 3.23 | 4.15 | 4.61 | 5.11 | 2.14 | 1.67 | 2.49 | 1.84 | 1.76 | 0.97 | -1.36 |
EPS (Diluted) | -0.41 | -4.2 | -4.17 | -4.11 | -4.05 | -0.13 | -0.22 | 3.06 | 3.94 | 4.38 | 4.88 | 2.07 | 1.63 | 2.38 | 1.73 | 1.64 | 0.87 | -1.37 |
EBITDA | 8.17M | -28.32M | -28.01M | -27.44M | -27.73M | 9.96M | 11.26M | 10.6M | 16.16M | 20.07M | 22.48M | 24.79M | 21.17M | 18.86M | 14.12M | 9.54M | 3.45M | -6.46M |
EBIT | 3.73M | -32.72M | 7.66M | 8.32M | 8.12M | 46.59M | 7.81M | 7.38M | 13.31M | 16.87M | 19.71M | 22.39M | 18.75M | 16.36M | 11.56M | 20.28M | 14.06M | 3.76M |
Depreciation & Amortization | 4.45M | 4.4M | 4.38M | 4.29M | 4.21M | 4.22M | 4.24M | 4.01M | 3.64M | 3.19M | 2.73M | 2.35M | 2.38M | 2.46M | 2.56M | 2.68M | 2.81M | 3.19M |