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Friday 6 November 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.
- Revenue
- −1.67%
- EPS
- −1,240.0%
- Free cash flow
- +60.0%
Quarter to June 2026, against a year earlier
4.00
0.01
−0.25%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (30.41%) | (5.04%) | (3.84%) | (26.62%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
3 | 3 | 3 | 5 | |
| (6.24%) | (1.10%) | (0.84%) | (5.42%) | ||
ROIC |
(23.11%) | (1.37%) | 1.61% | (4.91%) | |
Return on Tangible Assets |
(32.94%) | (4.58%) | (3.30%) | (23.07%) | |
Average Days of Receivables |
83.57 | 80.32 | 79.81 | 66.08 | |
Free Cash Flow per Share |
(0.19) | (0.61) | (0.61) | (0.05) | |
Free Cash Flow |
(1.45) | (4.49) | (4.49) | (0.39) | |
Capital Expenditures |
(2.73) | (3.00) | (2.76) | (1.96) | |
| Other line items | |||||
Cash ROIC |
(6.15%) | (18.23%) | (17.20%) | (1.47%) | |
Accounts Receivable Turnover |
4.43 | 4.87 | 4.80 | 5.26 | |
Accounts Payable Turnover |
8.07 | 7.74 | 9.86 | 6.98 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
37.59 | 31.63 | 36.57 | 48.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.25) | (0.20) | 1.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.33% | 14.17% | 13.92% | 13.34% | |
Share Based Compensation of Revenue |
0.34% | 0.34% | 0.16% | 0.36% | |
Interest Coverage |
(16.61) | (1.30) | 1.56 | (3.78) | |
Operating CF/Net income |
(0.22) | 1.43 | 2.14 | (0.29) | |
Depreciation/Fixed assets |
0.66 | 0.58 | 0.53 | 0.59 | |
Capex/Depreciation |
(0.60) | (0.67) | (0.62) | (0.42) | |
Revenue per Share |
20.81 | 20.94 | 21.58 | 22.50 | |
Operating CF per Share |
0.17 | (0.20) | (0.23) | 0.21 | |
Capex per Share |
(0.37) | (0.40) | (0.37) | (0.26) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates