HARTE HANKS INC financial data

Symbol
HHS on Nasdaq
Location
Chelmsford, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 6%
Debt-to-equity 358% % -22%
Return On Equity -26% % 83%
Return On Assets -5.6% % 79%
Operating Margin -0.63% % -187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,414,794 shares 1.7%
Common Stock, Shares, Outstanding 7,414,794 shares 0.84%
Entity Public Float $54,992,944 USD 63%
Common Stock, Value, Issued $12,221,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,415,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 7,415,000 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $166,841,000 USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax $166,841,000 USD -11%
Costs and Expenses $167,891,000 USD -9.8%
Operating Income (Loss) $1,050,000 USD -177%
Nonoperating Income (Expense) $1,515,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,565,000 USD 94%
Income Tax Expense (Benefit) $2,882,000 USD 200%
Net Income (Loss) Attributable to Parent $5,447,000 USD 82%
Earnings Per Share, Basic 0 USD/shares 82%
Earnings Per Share, Diluted 0 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,510,000 USD 9.5%
Accounts Receivable, after Allowance for Credit Loss, Current $30,206,000 USD -9.2%
Other Assets, Current $1,735,000 USD 18%
Assets, Current $48,698,000 USD -9.5%
Deferred Income Tax Assets, Net $15,101,000 USD -12%
Property, Plant and Equipment, Net $7,902,000 USD -15%
Operating Lease, Right-of-Use Asset $19,078,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $418,000 USD -82%
Goodwill $295,000 USD -85%
Other Assets, Noncurrent $565,000 USD -23%
Assets $92,707,000 USD -14%
Accounts Payable, Current $18,103,000 USD -13%
Employee-related Liabilities, Current $3,827,000 USD -14%
Contract with Customer, Liability, Current $2,458,000 USD -28%
Liabilities, Current $32,994,000 USD -11%
Contract with Customer, Liability, Noncurrent $33,000 USD -85%
Operating Lease, Liability, Noncurrent $17,737,000 USD -16%
Other Liabilities, Noncurrent $1,188,000 USD -33%
Liabilities $72,827,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,487,000 USD 18%
Retained Earnings (Accumulated Deficit) $811,610,000 USD -0.67%
Stockholders' Equity Attributable to Parent $19,880,000 USD -5.6%
Liabilities and Equity $92,707,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $818,000 USD 86%
Net Cash Provided by (Used in) Financing Activities $68,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $103,000 USD 80%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 12,221,484 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $952,000 USD 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,510,000 USD 1%
Deferred Tax Assets, Valuation Allowance $8,082,000 USD 14%
Deferred Tax Assets, Gross $34,386,000 USD 5.2%
Operating Lease, Liability $21,093,000 USD -15%
Depreciation $1,218,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $105,000 USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,525,000 USD -149%
Lessee, Operating Lease, Liability, to be Paid $24,977,000 USD -17%
Property, Plant and Equipment, Gross $46,591,000 USD 2.6%
Operating Lease, Liability, Current $3,356,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,162,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,175,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $36,000 USD 78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,884,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,117,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,149,000 USD 1.3%
Operating Lease, Payments $2,447,000 USD -13%
Depreciation, Depletion and Amortization $1,063,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $26,304,000 USD 2.8%
Share-based Payment Arrangement, Expense $200,000 USD -50%