HARTE HANKS INC Income Statement
HHS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$185M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$2M
FY2025
Net Income
-$30M
FY2025
HARTE HANKS INC reported $185M in revenue and $30M in net loss for FY2025. Revenue has declined at a 10.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.2M | $191.5M | $206.3M | $194.6M | $176.9M | $217.6M | $284.6M | $383.9M | $444.2M | $499.4M | $559.6M | $581.1M | $614.3M | $820.7M | $860.1M |
| SG&A Expense | $22.8M | $20.7M | $21.9M | $17.9M | $21.5M | $24.3M | - | - | - | - | - | - | - | - | - |
| Operating Income | $2.1M | $3.4M | $15.1M | $7.6M | -$10.6M | -$21.6M | -$26.0M | -$40.9M | -$198.0M | $25.3M | $42.7M | $62.7M | $72.3M | $93.2M | $82.4M |
| Interest Expense | - | - | $300.0K | $500.0K | $700.0K | $900.0K | $200.0K | $300.0K | -$5.0M | -$2.8M | -$3.0M | $3.6M | $2.9M | $2.8M | $8.2M |
| Income Tax | -$7.6M | -$349.0K | -$17.5M | $1.3M | -$16.6M | $1.8M | -$18.1M | -$9.9M | -$37.4M | $7.6M | $15.2M | $20.8M | $26.5M | $33.3M | $24.2M |
| Net Income | -$30.3M | -$1.6M | $36.8M | $15.0M | -$1.7M | -$26.3M | $17.6M | -$41.9M | - | - | - | - | - | - | $47.7M |
| EPS (Basic) | -$4.15 | -$0.21 | $4.98 | $1.85 | -$0.34 | -$4.26 | $2.39 | -$6.76 | -$27.73 | $0.38 | $0.21 | -$1.33 | $0.70 | $0.84 | $0.75 |
| EPS (Diluted) | -$4.15 | -$0.21 | $4.75 | $1.76 | -$0.34 | -$4.26 | $2.38 | -$6.76 | -$27.73 | $0.38 | $0.21 | -$1.32 | $0.70 | $0.84 | $0.75 |
| Shares Outstanding | 7.4M | 7.2M | 7.4M | 7.0M | 6.6M | 6.3M | 6.3M | 6.2M | 6.2M | 62.7M | 62.8M | 63.1M | 63.6M | 64.1M | 63.9M |
| Operating Margin | 1.1% | 1.8% | 7.3% | 3.9% | -6.0% | -9.9% | -9.2% | -10.6% | -44.6% | 5.1% | 7.6% | 10.8% | 11.8% | 11.4% | 9.6% |
| Profit Margin | -16.4% | -0.8% | 17.8% | 7.7% | -1.0% | -12.1% | 6.2% | -10.9% | - | - | - | - | - | - | 5.5% |