HARTE HANKS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:12:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.65M | -6.86M | 7.50M | 22.80M | -5.04M | -10.95M |
| EBITDA | 4.86M | 6.48M | 7.60M | 17.84M | 10.20M | -6.96M |
| Working Capital | 16.15M | 18.48M | 17.10M | 22.75M | 32.93M | 39.05M |
| Net Debt | 16.82M | 14.79M | 10.14M | 11.96M | -6.51M | -1.68M |
| Operating Margin | 0.24% | 1.13% | 1.75% | 7.32% | 3.93% | -5.98% |
| Net Margin | -0.51% | -16.36% | -0.82% | 17.83% | 7.69% | -0.96% |
| Return on Equity (ROE) | -3.95% | -139.69% | -7.91% | 195.53% | -60.57% | 3.19% |
| Return on Assets (ROA) | -0.88% | -29.77% | -1.28% | 30.65% | 13.88% | -1.42% |
| Current Ratio | 1.54× | 1.53× | 1.36× | 1.52× | 1.78× | 1.83× |
| Debt-to-Equity | 1.09× | 1.13× | 1.44× | 1.19× | -0.22× | -0.52× |
| Effective Tax Rate | 19.54% | 20.13% | 18.19% | -90.42% | 7.92% | 90.75% |
| Cash Conversion Ratio | 2.14× | 0.10× | -6.67× | 0.78× | -0.12× | 4.63× |
| Accruals Ratio | 0.01× | -0.27× | -0.10× | 0.07× | 0.16× | 0.05× |
| SBC % of Revenue | 0.16% | 1.04% | 0.74% | 1.14% | 0.75% | 0.43% |
| CapEx Coverage | -0.59× | -0.77× | 3.53× | 4.80× | -0.54× | -2.52× |
| Free Cash Flow Per Share | $-0.63 | $-0.94 | $1.03 | $3.06 | $-0.70 | $-1.69 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 2.46× | 4.32× | — |
| P/FCF | — | — | 6.61× | 3.82× | — | — |
| FCF Yield | — | — | 15.12% | 26.15% | — | — |
| EV / EBITDA | 8.06× | 8.13× | 7.79× | 5.52× | 4.56× | — |
| P/S | 0.14× | 0.20× | 0.26× | 0.42× | 0.27× | 0.10× |
| P/B | 1.09× | 1.75× | 2.47× | 4.60× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 159.57M | 185.24M | 191.49M | 206.28M | 194.60M | 176.90M |
| Revenues | 159.57M | 185.24M | 191.49M | 206.28M | 194.60M | 176.90M |
| Selling, General and Administrative Expense | 22.21M | 22.78M | 20.67M | 21.89M | 17.86M | 21.52M |
| Operating Expenses | 72.11M | 79.42M | 80.24M | 188.44M | 178.04M | 174.49M |
| Operating Income (Loss) | 386.00K | 2.09M | 3.36M | 15.11M | 7.64M | -10.58M |
| Income Tax Expense (Benefit) | -197.00K | -7.64M | -349.00K | -17.46M | 1.29M | -16.61M |
| Net Income (Loss) Attributable to Parent | -811.00K | -30.30M | -1.57M | 36.78M | 14.97M | -1.69M |
| Earnings Per Share, Basic | $-0.11 | $-4.15 | $-0.21 | $4.98 | $1.85 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 7.39M | 7.29M | 7.31M | 7.10M | 6.80M | 6.47M |
| Earnings Per Share, Diluted | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.39M | 7.29M | 7.31M | 7.46M | 7.21M | 6.47M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.58M | 9.81M | 18.36M | 10.36M | 11.91M | 29.41M |
| Assets, Current | 46.32M | 53.61M | 65.21M | 66.31M | 75.38M | 86.24M |
| Assets | 91.83M | 101.78M | 122.76M | 119.98M | 107.86M | 119.50M |
| Long-term Debt | — | — | — | — | 5.00M | 27.10M |
| Liabilities, Current | 30.16M | 35.14M | 48.11M | 43.57M | 42.44M | 47.19M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 0 | 5.00M | 22.17M |
| Liabilities | 71.30M | 80.09M | 102.90M | 101.18M | 122.85M | 162.90M |
| Stockholders' Equity Attributable to Parent | 20.53M | 21.69M | 19.86M | 18.81M | -24.71M | -53.12M |
| Common Stock, Shares, Outstanding | 7.41M | 7.36M | 7.22M | 7.40M | 6.98M | 6.60M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.74M | -2.99M | 10.48M | 28.79M | -1.76M | -7.84M |
| Payments to Acquire Property, Plant, and Equipment | 2.76M | 3.75M | 2.81M | 5.80M | 3.05M | 2.70M |
| Net Cash Provided by (Used in) Investing Activities | -2.76M | -3.74M | -2.31M | -11.49M | -2.90M | -775.00K |
| Payments for Repurchase of Common Stock | — | 0 | 2.37M | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 514.00K | -419.00K | -3.22M | -15.82M | -13.41M | 7.31M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -963.00K | -727.00K | -3.92M | -6.08M | -963.00K | 3.37M |
| EBITDA | 314.00K | 1.01M | — | — | 1.02M | -275.00K |
| Working Capital | 15.05M | 16.15M | 15.70M | 18.78M | 17.63M | 18.48M |
| Net Debt | 17.48M | 16.82M | 15.25M | 17.97M | 15.07M | 14.79M |
| Operating Margin | -2.06% | -0.29% | 1.29% | 0.09% | -0.10% | -3.30% |
| Net Margin | -1.69% | 5.52% | -5.78% | -0.87% | -0.94% | -5.16% |
| Return on Equity (ROE) | -3.12% | 10.73% | -11.50% | -1.51% | -1.83% | -11.22% |
| Return on Assets (ROA) | -0.69% | 2.40% | -2.47% | -0.35% | -0.39% | -2.39% |
| Current Ratio | 1.49× | 1.54× | 1.48× | 1.60× | 1.49× | 1.53× |
| Debt-to-Equity | 1.10× | 1.09× | 1.09× | 1.02× | 1.11× | 1.13× |
| Effective Tax Rate | 37.07% | 817.26% | 816.61% | 18.89% | 35.42% | -30.58% |
| Cash Conversion Ratio | 0.92× | 0.33× | 1.08× | 16.92× | 2.09× | -1.66× |
| Accruals Ratio | -0.00× | 0.02× | 0.00× | 0.06× | 0.00× | -0.06× |
| SBC % of Revenue | 0.58% | -0.16% | 0.81% | 0.44% | -0.12% | 0.59% |
| CapEx Coverage | -1.48× | 0.50× | -1.70× | -13.93× | -5.64× | 6.02× |
| Free Cash Flow Per Share | $-0.13 | $-0.10 | $-0.53 | $-0.82 | $-0.13 | $0.46 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 37.26M | 39.86M | 39.52M | 38.63M | 41.56M | 47.13M |
| Revenues | 37.26M | 39.86M | 39.52M | 38.63M | 41.56M | 47.13M |
| Selling, General and Administrative Expense | 5.64M | 5.68M | 5.15M | 5.54M | 5.84M | 5.73M |
| Operating Expenses | 16.98M | 17.39M | 16.87M | 17.94M | 19.90M | 20.52M |
| Operating Income (Loss) | -768.00K | -117.00K | 509.00K | 34.00K | -40.00K | -1.55M |
| Income Tax Expense (Benefit) | -370.00K | -2.51M | 2.60M | -78.00K | -215.00K | 570.00K |
| Net Income (Loss) Attributable to Parent | -628.00K | 2.20M | -2.29M | -335.00K | -392.00K | -2.43M |
| Earnings Per Share, Basic | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 7.42M | 7.39M | 7.42M | 7.38M | 7.36M | 7.29M |
| Earnings Per Share, Diluted | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.42M | 7.39M | 7.42M | 7.38M | 7.36M | 7.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.53M | 5.58M | 6.51M | 4.76M | 8.71M | 9.81M |
| Assets, Current | 45.78M | 46.32M | 48.70M | 50.00M | 53.72M | 53.61M |
| Assets | 90.41M | 91.83M | 92.71M | 95.02M | 100.58M | 101.78M |
| Liabilities, Current | 30.73M | 30.16M | 32.99M | 31.22M | 36.09M | 35.14M |
| Liabilities | 70.30M | 71.30M | 72.83M | 72.78M | 79.16M | 80.09M |
| Stockholders' Equity Attributable to Parent | 20.10M | 20.53M | 19.88M | 22.24M | 21.42M | 21.69M |
| Common Stock, Shares, Outstanding | 7.42M | 7.41M | 7.41M | 7.41M | 7.36M | 7.36M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -575.00K | 737.00K | -2.47M | -5.67M | -818.00K | 4.04M |
| Payments to Acquire Property, Plant, and Equipment | 347.00K | 1.42M | 1.33M | 328.00K | 105.00K | 627.00K |
| Net Cash Provided by (Used in) Investing Activities | -347.00K | -1.42M | -1.33M | -328.00K | -103.00K | -626.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -50.00K | -41.00K | 555.00K | 710.00K | -68.00K | -94.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HHS CIK 0000045919),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.