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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 46.98%

Capital & Financial Ratios $m

Market Cap 32.28

Revenue 154.63

Net Income (5.71)

Free Cash Flow (1.45)

Net Debt (2.19)

Current Ratio 1.30

Debt/Equity 0.20

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.21

P/B ratio 2.08

Past 5Y EPS Growth —

This Y EPS Growth (39.85%)

Next Y EPS Growth 120.34%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 54.88%

10-year low 10-year high

P/B against its own 10 years 60.05%

10-year low 10-year high

EV/Sales against its own 10 years 36.95%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2016	0.85	0.85

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	18	10	6	5
Receivables	42	32	28	35
Inventory	—	—	—	—
Other	1	10	9	2
	65	54	46	45

	2023	2024	2025	Q'26
Payables	23	13	13	13
ST’ Debt	—	—	—	3
Other	11	5	4	2
	48	35	30	35

Compound Annual Growth %

	10y	5y	3y
Sales	(9.73%)	(2.04%)	(8.20%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(17.49%)	0.00%	2.96%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	37	38	—	—	—
’25	42	39	40	40	160
’24	45	45	48	47	185
’23	47	48	47	49	191
’22	49	49	54	55	206
’21	44	49	50	52	195
’20	41	42	48	47	177

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(2)	—	—	—
’25	(1)	(5)	3	1	(2)
’24	(6)	2	(3)	4	(3)
’23	2	3	2	4	10
’22	(1)	11	12	7	29
’21	(6)	1	(1)	4	(2)
’20	(4)	(3)	(4)	4	(8)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(2)	—	—	—
’25	(1)	(5)	2	(1)	(4)
’24	(6)	1	(5)	3	(7)
’23	1	2	1	3	8
’22	(2)	8	10	6	23
’21	(6)	1	(3)	4	(5)
’20	(5)	(1)	(5)	2	(9)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.08)	(0.67)	—	—	—
’25	(0.05)	(0.05)	(0.31)	0.30	(0.11)
’24	(0.02)	(3.78)	0.02	(0.33)	(4.15)
’23	(0.11)	0.08	0.08	(0.27)	(0.21)
’22	0.39	0.52	0.83	2.70	4.75
’21	(0.28)	1.27	0.52	0.20	1.76
’20	0.67	(0.99)	(0.27)	0.16	(0.34)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.50	7.30	2.42	2.20	1.10	2.38	6.34	5.00	4.97	2.33	Analyst estimates 2026–2028 Powerpack
	High	37.30	16.50	12.16	4.46	3.70	8.90	17.88	14.24	8.87	5.54
People
People	Employees	5,652	5,635	2,983	2,430	2,434	3,092	2,704	1,962	2,003	2,069
	Revenue/emp, $m	0.07	0.07	0.10	0.09	0.07	0.06	0.08	0.10	0.09	0.08
Income, $m
Income, $m	Revenue	404	384	285	218	177	195	206	191	185	160
	Gross margin, %	10.38	11.60	7.21	9.11	13.53	17.69	19.26	17.73	18.80	18.08
	EBT	(69)	(52)	(1)	(25)	(18)	16	19	(2)	(38)	(1)
	EBT margin, %	(17.10)	(13.48)	(0.20)	(11.27)	(10.35)	8.36	9.36	(1.00)	(20.48)	(0.63)
	Net income	(131)	(42)	18	(26)	(2)	15	37	(2)	(30)	(1)
	Depreciation	51	11	7	5	4	3	3	4	4	4
Per share, $
Per share, $	Revenue	65.77	62.00	45.64	34.62	27.35	28.61	29.05	26.20	25.40	21.58
	Earnings	(21.30)	(6.76)	2.39	(4.26)	(0.34)	1.85	4.98	(0.21)	(4.15)	(0.11)
	Cash flow	2.37	(4.97)	(1.47)	1.93	(1.21)	(0.26)	4.05	1.43	(0.41)	(0.23)
	Capex	(0.97)	(0.92)	(0.64)	(0.41)	(0.12)	(0.43)	(0.81)	(0.38)	(0.51)	(0.37)
	Free cash flow	1.41	(5.89)	(2.11)	1.51	(1.33)	(0.69)	3.25	1.05	(0.92)	(0.61)
	Book value	0.43	(5.59)	(1.52)	(7.91)	(8.21)	(3.63)	2.65	2.72	2.97	2.78
	Shares, m	6	6	6	6	6	7	7	7	7	7
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.89	0.00	0.00	4.18	2.48	0.00	0.00	0.00
	P/S	0.23	0.15	0.05	0.10	0.10	0.27	0.40	0.27	0.20	0.14
	P/B	34.73	0.00	0.00	0.00	0.00	0.00	4.33	2.57	1.73	1.08
	EV/Sales	0.45	0.32	0.24	0.31	0.06	0.25	0.42	0.25	0.23	0.20
	EV/FCF	21.04	(3.37)	(5.29)	7.18	(1.31)	(10.32)	3.77	6.28	(6.40)	(7.15)
Cash, $m
Cash, $m	Operating cash flow	15	(31)	(9)	12	(8)	(2)	29	10	(3)	(2)
	Capex	(6)	(6)	(4)	(3)	(1)	(3)	(6)	(3)	(4)	(3)
	Free cash flow	9	(36)	(13)	10	(9)	(5)	23	8	(7)	(4)
Balance, $m
Balance, $m	Working capital	45	36	51	34	39	33	23	17	18	16
	Total debt	—	—	14	26	27	5	22	—	—	—
	Net debt	(46)	(8)	(7)	(8)	(6)	(10)	(10)	(18)	(10)	(6)
	Shareholders’ equity	3	(35)	(9)	(50)	(53)	(25)	19	20	22	21
Returns, %
Returns, %	ROA	(41.71)	(24.32)	11.63	(22.74)	(1.91)	11.10	31.07	(1.29)	(26.99)	(0.84)
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	111.82	140.61	11.13	1.61
	ROE	(183.16)	261.80	(55.34)	77.72	4.26	(32.42)	(1,198.42)	(8.12)	(145.85)	(3.84)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RCMT RCM Technologies, Inc.	$271.7M	16.2×	10.5×	+20.02% (above 0%: growing)	+38.00% (above 0%: growing)	+228.92% (above 0%: growing)	25.67%	8.48%	Compare
MAMK MaxsMaking Inc.	$216.1M	—	—	—	—	—	—	—	Compare
TUSK Mammoth Energy Services, Inc.	$130.4M	135×	5.4×	+110.91% (above 0%: growing)	n/m	−13.10% (below 0%: shrinking)	26.30%	10.09%	Compare
BOOM DMC Global	$107.6M	— (loss-making)	— (loss-making)	+0.94% (above 0%: growing)	n/m	−160.93% (below 0%: shrinking)	21.89%	3.32%	Compare
AIRT Air T, Inc.	$80.0M	1.2×	— (loss-making)	+62.92% (above 0%: growing)	n/m	−1,721.49% (below 0%: shrinking)	63.67%	(11.11%)	Compare
STRR Star Equity Holdings, Inc.	$36.9M	— (loss-making)	— (loss-making)	+54.58% (above 0%: growing)	n/m	−3,038.24% (below 0%: shrinking)	41.49%	(2.49%)	Compare
HHS Harte Hanks, Inc.	$32.3M	— (loss-making)	—	−1.67% (below 0%: shrinking)	n/m	+59.98% (above 0%: growing)	14.75%	(11.82%)
LGPS LogProstyle Inc.	$15.5M	—	—	—	—	−72.63% (below 0%: shrinking)	—	—	Compare
PLAG PLANET GREEN HOLDINGS CORP.	$9.0M	— (loss-making)	—	+25,390.32% (above 0%: growing)	n/m	−200.71% (below 0%: shrinking)	(89.00%)	(146.86%)	Compare
Median of peers	$93.8M	16.2×	—	+58.75%	—	−160.93%	25.99%	0.42%

All 28 Conglomerates stocks →

Harte Hanks, Inc. (HHS) key facts

Concern: Harte Hanks, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, down 13.9% from fiscal 2024.
Harte Hanks, Inc. (HHS) is a Conglomerates company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, HHS traded at $4.29, a market capitalization of $32.3 million.
Return on equity was −3.84% and debt-to-equity 0.20.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 14.56 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.