Saturday 17 October 2026 Export HHS’s income statement to Excel — free account

Harte Hanks, Inc.

Harte Hanks, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, down 13.9% from fiscal 2024. In the quarter to June 2026, revenue fell 1.67%, EPS fell 1,240.0% and free cash flow grew 60.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

4.29 0.04 −0.92%

Follow HHS

Alert me

Market cap: $32.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 14.56
Beneish M: −2.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(26.62%)	(3.84%)	(5.04%)	(30.41%)
Piotroski F-Score Full definition →		5	3	3	3
ROA Full definition →		(5.42%)	(0.84%)	(1.10%)	(6.24%)
ROIC Full definition →		(4.91%)	1.61%	(1.37%)	(23.11%)
Return on Tangible Assets Full definition →		(23.07%)	(3.30%)	(4.58%)	(32.94%)
Average Days of Receivables Full definition →		66.08	79.81	80.32	83.57
Free Cash Flow per Share Full definition →		(0.05)	(0.61)	(0.61)	(0.19)
Free Cash Flow Full definition →		(0.39)	(4.49)	(4.49)	(1.45)
Capital Expenditures Full definition →		(1.96)	(2.76)	(3.00)	(2.73)
Other line items
Cash ROIC Full definition →		(1.47%)	(17.20%)	(18.23%)	(6.15%)
Accounts Receivable Turnover Full definition →		5.26	4.80	4.87	4.43
Accounts Payable Turnover Full definition →		6.98	9.86	7.74	8.07
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		48.58	36.57	31.63	37.59
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		1.12	(0.20)	(0.25)	(0.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.34%	13.92%	14.17%	16.33%
Share Based Compensation of Revenue Full definition →		0.36%	0.16%	0.34%	0.34%
Interest Coverage Full definition →		(3.78)	1.56	(1.30)	(16.61)
Operating CF/Net income Full definition →		(0.29)	2.14	1.43	(0.22)
Depreciation/Fixed assets Full definition →		0.59	0.53	0.58	0.66
Capex/Depreciation Full definition →		(0.42)	(0.62)	(0.67)	(0.60)
Revenue per Share Full definition →		22.50	21.58	20.94	20.81
Operating CF per Share Full definition →		0.21	(0.23)	(0.20)	0.17
Capex per Share Full definition →		(0.26)	(0.37)	(0.40)	(0.37)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly