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Harte-Hanks (HHS)

Harte-Hanks (HHS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Harte Hanks Inc. is a data-driven, omnichannel marketing company. The company offer customer data landscape as well as the executional know-how in database build and management, data analytics, data-driven creativity, digital media, direct mail, customer contact, client fulfilment and marketing and product logistics. It operates principally in North America, Asia-Pacific and Europe. Harte Hanks Inc.is based in AUSTIN, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 37,260 39,860 39,520 38,630 41,560
Sales Growth -6.52% +0.86% +2.30% -7.05% -11.82%
Net Income -630 2,200 -2,290 -340 -390
Net Income Growth -128.64% +196.07% -573.53% +12.82% +83.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 90,410 91,830 92,710 95,020 100,590
Total Assets Growth -1.55% -0.95% -2.43% -5.54% -1.17%
Total Liabilities 70,300 71,300 72,830 72,780 79,160
Total Liabilities Growth -1.40% -2.10% +0.07% -8.06% -1.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -580 -1,740 -2,470 -5,670 -820
Operating Cash Flow Growth +66.67% +29.55% +56.44% -591.46% +72.58%
Net Cash Flow -1,050 -4,350 -3,420 -5,180 -950
Change in Net Cash Flow +75.86% -27.19% +33.98% -445.26% +89.36%
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