Harte Hanks

HHS • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Revenue $49,491 $47,119 $47,762 $47,120
Gross Profit 8,011 31,741 34,434 32,668
EBITDA 4,595 2,687 1,288 2,537
EBIT 3,409 1,735 255 1,471
Net Income -1,977 618 580 -791
Net Change In Cash 49,491 47,119 47,762 47,120
Cost of Revenue 146 874
Free Cash Flow 2,626 1,299 2,193 1,138
Cash 18,364 13,288 13,364 13,118
Basic Shares 7,221 7,314 7,505 7,425

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $191,492 $206,278 $194,596 $176,900
Gross Profit 29,719 140,577 144,332 127,610
EBITDA 13,283 22,479 16,080 -4,156
EBIT 9,046 15,107 13,521 -1,202
Net Income -1,570 36,776 14,971 -1,694
Net Change In Cash 191,492 206,278 194,596 176,900
Free Cash Flow 7,028 22,992 -4,809 -10,539
Cash 18,364 10,364 11,911 29,408
Basic Shares 7,310 7,402 7,209 6,469

Earnings Calls

Quarter EPS
2024-03-31 -$0.02
2023-12-31 $0.50
2023-09-30 $0.08
2023-06-30 $0.08