Harte Hanks
(NASDAQ) HHS
Harte Hanks Financials at a Glance
Market Cap
$18.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$155.27M
Net Income (TTM)
-$1.05M
EPS (TTM)
-$0.14
P/E Ratio
-17.57
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$2.48
Volume
3,676.991
Open
$2.32
Price
$2.48
Volume
3,676.991
Open
$2.32
Previous Close
$2.49
Daily Range
$2.32 - $2.49
52-Week Range
$2.07 - $4.32
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$2.48
Volume
3,676.991
Open
$2.32
Previous Close
$2.49
Daily Range
$2.32 - $2.49
52-Week Range
$2.07 - $4.32
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
27.87%
Operating Margin
0.39%
Net Income Margin
-0.67%
Return on Equity
-5.06%
Return on Capital
5.05%
Return on Assets
-1.16%
Earnings Yield
-5.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$18.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
7.42M
Volume
3.68K
Avg. Volume
8.95K
Financials (TTM)
Gross Profit
$43.28M
Operating Income
$613.00K
EBITDA
$3.89M
Operating Cash Flow
-$1.27M
Capital Expenditure
-$3.00M
Free Cash Flow
-$4.27M
Cash & ST Invst.
$4.54M
Total Debt
$22.02M
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
$18.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$10.75K
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%