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Harte Hanks

(NASDAQ) HHS

Current Price$2.90
Market Cap$20.54M
Since IPO (1993)-88%
5 Year-46%
1 Year-43%
1 Month+11%

Harte Hanks Financials at a Glance

Market Cap

$20.54M

Revenue (TTM)

$159.57M

Net Income (TTM)

$811.00K

EPS (TTM)

$-0.11

P/E Ratio

-25.18

Dividend

$0.00

Beta (Volatility)

0.64 (Low)

Price

$2.90

Volume

4

Open

$2.90

Previous Close

$2.90

Daily Range

$2.90 - $2.90

52-Week Range

$2.22 - $5.39

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About Harte Hanks

Industry

Media

Employees

1,719

CEO

Kirk A. Davis

Headquarters

Chelmsford, MA 01824, US

HHS Financials

Key Financial Metrics (TTM)

Gross Margin

41%

Operating Margin

1%

Net Income Margin

-1%

Return on Equity

-4%

Return on Capital

2%

Return on Assets

-1%

Earnings Yield

-3.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.54M

Shares Outstanding

7.41M

Volume

4

Avg. Volume

8.62K

Financials (TTM)

Gross Profit

$24.38M

Operating Income

$2.17M

EBITDA

$6.64M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$39.86M

-15.4%

Gross Profit

$5.82M

-82.0%

Gross Margin

14.60%

N/A

Market Cap

$20.54M

N/A

Market Cap/Employee

$11.98K

N/A

Employees

1,715

N/A

Net Income

$2.20M

+190.5%

EBITDA

$1.27M

-60.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$16.82M

-14.7%

Accounts Receivable

$34.89M

-12.5%

Inventory

$0.00

N/A

Long Term Debt

$18.86M

-9.6%

Short Term Debt

$3.54M

-5.2%

Return on Assets

-0.88%

N/A

Return on Invested Capital

1.92%

N/A

Free Cash Flow

$686.00K

-120.1%

Operating Cash Flow

$737.00K

-81.8%

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Questions About HHS

What is the current price of Harte Hanks?

Harte Hanks is trading at $2.90 per share.

What is the 52-week range for Harte Hanks?

Over the past 52 weeks, Harte Hanks has traded between $2.22 and $5.39.

How much debt does Harte Hanks have?

As of the most recent reporting period, Harte Hanks reported total debt of $22.40M.

How much cash does Harte Hanks have on hand?

Harte Hanks reported $5.59M in cash and cash equivalents in its most recent financial results.

What is Harte Hanks’s dividend yield?

Harte Hanks does not currently have a dividend yield.

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