Harte Hanks
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $39,520 | $38,631 | $41,561 | $47,129 |
Gross Profit | 6,196 | 26,231 | 27,504 | 32,335 |
EBITDA | 1,621 | 1,248 | 509 | 3,179 |
EBIT | 403 | 183 | -554 | 1,901 |
Net Income | -2,286 | -335 | -392 | -2,434 |
Net Change In Cash | 39,520 | 38,631 | 41,561 | 47,129 |
Free Cash Flow | 2,758 | -4,872 | -923 | 3,418 |
Cash | 6,510 | 4,757 | 8,982 | 9,934 |
Basic Shares | 7,386 | 7,382 | 7,360 | 7,357 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $185,242 | $191,492 | $206,278 | $194,596 |
Gross Profit | 128,598 | 131,924 | 140,577 | 144,332 |
EBITDA | 12,048 | 13,283 | 22,479 | 19,721 |
EBIT | 7,663 | 9,046 | 19,751 | 17,162 |
Net Income | -30,297 | -1,570 | 36,776 | 14,971 |
Net Change In Cash | 185,242 | 191,492 | 206,278 | 194,596 |
Free Cash Flow | -6,733 | 7,665 | 22,992 | -4,809 |
Cash | 9,934 | 18,364 | 10,364 | 11,911 |
Basic Shares | 7,293 | 7,310 | 7,402 | 7,209 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.30 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.05 |
