Harte Hanks
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $39,858 | $39,520 | $38,631 | $41,561 |
Gross Profit | 5,818 | 6,196 | 26,231 | 27,504 |
EBITDA | 3,262 | 1,621 | 1,248 | 509 |
EBIT | 2,136 | 403 | 183 | -554 |
Net Income | 2,202 | -2,286 | -335 | -392 |
Net Change In Cash | 39,858 | 39,520 | 38,631 | 41,561 |
Free Cash Flow | -686 | 2,758 | -4,872 | -923 |
Cash | 5,587 | 6,510 | 4,757 | 8,982 |
Basic Shares | 7,393 | 7,386 | 7,382 | 7,360 |
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 | 24,377 | 128,598 | 131,924 | 140,577 |
EBITDA | 6,640 | 12,048 | 13,283 | 22,479 |
EBIT | 2,168 | 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 |
|---|---|
2025-12-31 | $0.29 |
2025-09-30 | -$0.30 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.05 |
