Harte Hanks Inc financial data

Symbol
HHS on Nasdaq
Industry
Services-Direct Mail Advertising Services
Location
1 Executive Drive, Suite 303, Chelmsford, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
HARTE HANKS COMMUNICATIONS INC (to 2/11/1998)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -3.28%
Debt-to-equity 420 % -9.83%
Return On Equity -145 % -1797%
Return On Assets -28 % -1964%
Operating Margin 1.13 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.36M shares +1.61%
Common Stock, Shares, Outstanding 7.36M shares +1.84%
Entity Public Float 55M USD +63.4%
Common Stock, Value, Issued 12.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.29M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 7.29M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 185M USD -3.26%
Revenue from Contract with Customer, Excluding Assessed Tax 185M USD -3.26%
Costs and Expenses 183M USD -2.65%
Operating Income (Loss) 2.09M USD -37.7%
Nonoperating Income (Expense) -40M USD -658%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.9M USD -1877%
Income Tax Expense (Benefit) -7.64M USD -2088%
Net Income (Loss) Attributable to Parent -30.3M USD -1830%
Earnings Per Share, Basic -4.15 USD/shares -1876%
Earnings Per Share, Diluted -4.15 USD/shares -1876%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.93M USD -45.9%
Accounts Receivable, after Allowance for Credit Loss, Current 31.6M USD -7.77%
Other Assets, Current 1.37M USD +47.4%
Assets, Current 53.6M USD -17.8%
Deferred Income Tax Assets, Net 15.2M USD -12.1%
Property, Plant and Equipment, Net 8.96M USD +1.14%
Operating Lease, Right-of-Use Asset 21.7M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 563K USD -80%
Goodwill 1.93M USD -20.6%
Other Assets, Noncurrent 717K USD -43%
Assets 102M USD -17.1%
Accounts Payable, Current 21.8M USD -5.8%
Employee-related Liabilities, Current 3.21M USD -42.8%
Contract with Customer, Liability, Current 1.59M USD -50.3%
Liabilities, Current 35.1M USD -27%
Contract with Customer, Liability, Noncurrent 182K USD -38.1%
Operating Lease, Liability, Noncurrent 20.2M USD -14.6%
Other Liabilities, Noncurrent 1.55M USD -19.7%
Liabilities 80.1M USD -22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD +69.2%
Retained Earnings (Accumulated Deficit) 815M USD -3.59%
Stockholders' Equity Attributable to Parent 21.7M USD +9.23%
Liabilities and Equity 102M USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.69M USD -434%
Net Cash Provided by (Used in) Financing Activities -149K USD +43.8%
Net Cash Provided by (Used in) Investing Activities -525K USD +7.08%
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 -6.9M USD -351%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.93M USD -47.3%
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 23.8M USD -16.3%
Depreciation 3.5M USD +2.94%
Payments to Acquire Property, Plant, and Equipment 526K USD -7.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 196K USD -92.6%
Lessee, Operating Lease, Liability, to be Paid 28.7M USD -17.4%
Property, Plant and Equipment, Gross 46.6M USD +2.65%
Operating Lease, Liability, Current 3.58M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.22M USD -9.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.78M USD -22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -161K USD +13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.86M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.19M USD -0.69%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.09M USD -2.31%
Operating Lease, Payments 2.82M USD -15.6%
Depreciation, Depletion and Amortization 1.05M USD -1.88%
Deferred Tax Assets, Net of Valuation Allowance 26.3M USD +2.81%
Share-based Payment Arrangement, Expense 2M USD +42.9%