Harte Hanks Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +6.04%
Debt-to-equity 358 % -21.8%
Return On Equity -25.6 % +82.5%
Return On Assets -5.59 % +78.7%
Operating Margin -0.63 % -187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.41M shares +1.73%
Common Stock, Shares, Outstanding 7.41M shares +0.84%
Entity Public Float 55M USD +63.4%
Common Stock, Value, Issued 12.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.42M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 7.42M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 167M USD -11.1%
Revenue from Contract with Customer, Excluding Assessed Tax 167M USD -11.1%
Costs and Expenses 168M USD -9.85%
Operating Income (Loss) -1.05M USD -177%
Nonoperating Income (Expense) -1.52M USD +96.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.57M USD +93.6%
Income Tax Expense (Benefit) 2.88M USD +200%
Net Income (Loss) Attributable to Parent -5.45M USD +81.7%
Earnings Per Share, Basic 0 USD/shares +82.5%
Earnings Per Share, Diluted 0 USD/shares +82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.51M USD +9.52%
Accounts Receivable, after Allowance for Credit Loss, Current 30.2M USD -9.22%
Other Assets, Current 1.74M USD +18.3%
Assets, Current 48.7M USD -9.52%
Deferred Income Tax Assets, Net 15.1M USD -11.8%
Property, Plant and Equipment, Net 7.9M USD -15.1%
Operating Lease, Right-of-Use Asset 19.1M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 418K USD -81.7%
Goodwill 295K USD -84.7%
Other Assets, Noncurrent 565K USD -23%
Assets 92.7M USD -14.3%
Accounts Payable, Current 18.1M USD -13.3%
Employee-related Liabilities, Current 3.83M USD -14.5%
Contract with Customer, Liability, Current 2.46M USD -27.7%
Liabilities, Current 33M USD -10.7%
Contract with Customer, Liability, Noncurrent 33K USD -84.5%
Operating Lease, Liability, Noncurrent 17.7M USD -16%
Other Liabilities, Noncurrent 1.19M USD -32.8%
Liabilities 72.8M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +17.8%
Retained Earnings (Accumulated Deficit) 812M USD -0.67%
Stockholders' Equity Attributable to Parent 19.9M USD -5.55%
Liabilities and Equity 92.7M USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -818K USD +85.6%
Net Cash Provided by (Used in) Financing Activities -68K USD +54.4%
Net Cash Provided by (Used in) Investing Activities -103K USD +80.4%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 12.2M 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 -952K USD +86.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.51M USD +1.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 138K USD +42.3%
Deferred Tax Assets, Valuation Allowance 8.08M USD +14%
Deferred Tax Assets, Gross 34.4M USD +5.23%
Operating Lease, Liability 21.1M USD -14.9%
Depreciation 1.22M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 105K USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.53M USD -149%
Lessee, Operating Lease, Liability, to be Paid 25M USD -16.7%
Property, Plant and Equipment, Gross 46.6M USD +2.65%
Operating Lease, Liability, Current 3.36M USD -8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.16M USD -1.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.18M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -36K USD +77.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.88M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.12M USD -1.93%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD +1.34%
Operating Lease, Payments 2.45M USD -13.3%
Depreciation, Depletion and Amortization 1.06M USD +1.63%
Deferred Tax Assets, Net of Valuation Allowance 26.3M USD +2.81%
Share-based Payment Arrangement, Expense 200K USD -50%