Harte Hanks (HHS) Financial Statements & Analysis

Harte Hanks (HHS) Income Statement

Harte Hanks reported revenue of $159.57M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 13.9% from $185.24M a year earlier. Harte Hanks posted a net loss of $811.00K, compared with a net loss of $30.30M a year earlier. Gross margin was 68.7% and operating margin 1.4%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $37.98M, down 1.7% from the same quarter a year earlier.

Harte Hanks Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Harte Hanks, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	159.57	185.24	191.49	206.28	194.60	176.90	217.58	284.63	383.91
Cost of Revenue	49.90	190.87	160.93	61.93	50.26	49.29	75.90	100.25	109.09
Gross Profit	109.67	185.24	191.49	144.35	144.33	127.61	141.68	184.38	274.82
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	103.03	22.78	20.67	126.51	127.78	125.20	146.15	198.07	270.66
Operating Expenses	107.50	183.15	188.13	129.24	130.33	138.19	163.28	205.52	281.17
Operating Income	2.17	2.09	3.36	15.11	14.00	-10.58	-21.61	-26.03	-40.87
Other Income/Expense
Interest Income	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.25	-0.19	0.00	0.44	0.90	1.16	1.26	1.55	4.83
Other Income/Expense	-3.18	-40.03	-5.28	4.64	3.16	-7.73	-2.91	25.47	-10.89
Income
Income Before Tax	-1.01	-37.93	-1.92	19.31	16.26	-18.31	-24.51	-0.56	-51.75
Income Tax Expense	-0.20	-7.64	-0.35	-17.46	1.29	-16.62	1.75	-18.11	-9.89
Net Income	-0.81	-30.30	-1.57	36.78	14.97	-1.69	-26.26	17.55	-41.86
Net Income - Continuous Operations	-0.81	-30.30	-1.57	36.78	14.97	-1.69	-26.26	17.55	-41.86
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	3.46	-28.41	9.89	17.84	19.72	-13.53	-4.47	-17.19	4.15
EBIT	0.96	-32.80	5.65	15.11	17.16	-4.81	-	-	-
Depreciation & Amortization	4.47	4.39	4.24	2.73	2.56	3.62	5.34	7.45	10.51
Earnings Per Share
Basic EPS	-	-4.00	-	5.00	2.00	-	-4.00	3.00	-7.00
Diluted EPS	-	-4.00	-	5.00	2.00	-	-4.00	3.00	-7.00
Basic Shares Outstanding	7.39	7.29	7.31	7.40	6.80	6.47	6.28	6.24	6.19
Diluted Shares Outstanding	7.39	7.29	7.31	7.40	7.21	6.47	6.28	6.27	6.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Harte Hanks Financial Statements

What was Harte Hanks's revenue in fiscal 2025?

Harte Hanks reported revenue of $159.57M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 13.9% from $185.24M a year earlier.

Is Harte Hanks profitable?

No. Harte Hanks reported a net loss of $811.00K in fiscal 2025. In fiscal 2024 it lost $30.30M.

What is Harte Hanks's operating margin?

Harte Hanks's operating income was $2.17M on revenue of $159.57M in fiscal 2025, an operating margin of 1.4%, compared with 1.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition