Harte Hanks
(NASDAQ) HHS
Harte Hanks Financials at a Glance
Market Cap
$18.18M
Revenue (TTM)
$155.27M
Net Income (TTM)
-$1.05M
EPS (TTM)
-$0.14
P/E Ratio
-17.33
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$2.53
Volume
1
Open
$2.46
Price
$2.53
Volume
1
Open
$2.46
Previous Close
$2.53
Daily Range
$2.46 - $2.54
52-Week Range
$2.22 - $5.39
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$2.53
Volume
1
Open
$2.46
Previous Close
$2.53
Daily Range
$2.46 - $2.54
52-Week Range
$2.22 - $5.39
Estimated Earnings Date
Aug 6, 2026
HHS News
Harte-Hanks Maintains Dividend
Harte-Hanks Names New CEO
Why Harte-Hanks Shares Soared
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Get Access NowAbout Harte Hanks
Industry
Media
Sector
Communication ServicesEmployees
1,719
CEO
Kirk A. Davis
Website
www.hartehanks.comHeadquarters
Chelmsford, MA 01824, US
HHS Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
0%
Net Income Margin
-1%
Return on Equity
-5%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-5.77%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$18.18M
Shares Outstanding
7.42M
Volume
1
Avg. Volume
8.84K
Financials (TTM)
Gross Profit
$109.67M
Operating Income
$2.17M
EBITDA
$3.46M
Operating Cash Flow
-$1.74M
Capital Expenditure
-$2.76M
Free Cash Flow
-$4.49M
Cash & ST Invst.
$5.59M
Total Debt
$22.40M
Harte Hanks Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.26M
-10.3%
Gross Profit
$5.03M
-81.7%
Gross Margin
13.51%
N/A
Market Cap
$18.18M
N/A
Market Cap/Employee
$10.60K
N/A
Employees
1,715
N/A
Net Income
-$628.00K
-60.2%
EBITDA
$153.00K
-69.9%
Quarterly Fundamentals
Total Cash
$4.54M
-49.5%
Total Debt
$22.02M
-7.4%
Accounts Receivable
$36.17M
-12.4%
Inventory
$0.00
N/A
Long Term Debt
$18.05M
-9.2%
Short Term Debt
$3.97M
+1.8%
Return on Assets
-1.16%
N/A
Return on Invested Capital
1.03%
N/A
Free Cash Flow
-$903.00K
+2.2%
Operating Cash Flow
-$556.00K
+32.0%