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Harte-Hanks (HHS)

Harte-Hanks (HHS)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 39,520 38,630 41,560 47,130 47,630
Sales Growth +2.30% -7.05% -11.82% -1.05% +5.75%
Net Income -2,290 -340 -390 -2,430 140
Net Income Growth -573.53% +12.82% +83.95% -1,835.70% +100.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 92,710 95,020 100,590 101,780 108,130
Total Assets Growth -2.43% -5.54% -1.17% -5.87% -1.46%
Total Liabilities 72,830 72,780 79,160 80,090 87,080
Total Liabilities Growth +0.07% -8.06% -1.16% -8.03% -2.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,470 -5,670 -820 -2,990 -7,030
Operating Cash Flow Growth +56.44% -591.46% +72.58% +57.47% -72.30%
Net Cash Flow -3,420 -5,180 -950 -8,930 -12,420
Change in Net Cash Flow +33.98% -445.26% +89.36% +28.10% -68.07%
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