Harte Hanks
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $37,984 | $37,264 | $39,858 | $39,520 |
Gross Profit | 18,086 | 5,033 | 5,818 | 6,196 |
EBITDA | -3,671 | 153 | 869 | 1,621 |
EBIT | -4,793 | -929 | -257 | 403 |
Net Income | -5,003 | -628 | 2,202 | -2,286 |
Net Change In Cash | 37,984 | 37,264 | 39,858 | 39,520 |
Free Cash Flow | -2,031 | -903 | -686 | 2,190 |
Cash | 5,185 | 4,538 | 5,587 | 6,510 |
Basic Shares | 7,431 | 7,416 | 7,393 | 7,386 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $159,570 | $185,242 | $191,492 | $206,278 |
Gross Profit | 109,672 | 128,598 | 131,924 | 140,577 |
EBITDA | 3,464 | 12,048 | 13,283 | 22,479 |
EBIT | -1,008 | 7,663 | 9,046 | 19,751 |
Net Income | -811 | -30,297 | -1,570 | 36,776 |
Net Change In Cash | 159,570 | 185,242 | 191,492 | 206,278 |
Free Cash Flow | -4,492 | -6,733 | 7,665 | 22,992 |
Cash | 5,587 | 9,934 | 18,364 | 10,364 |
Basic Shares | 7,393 | 7,293 | 7,310 | 7,402 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.67 |
2026-03-31 | -$0.08 |
2025-12-31 | $0.29 |
2025-09-30 | -$0.30 |