HHS
Harte Hanks Inc
NASDAQ: HHS · INDUSTRIALS · CONGLOMERATES
$2.77
+0.69% today
Updated 2026-04-30
Market cap
$20.54M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
Harte Hanks Inc (HHS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.16B | $1.08B | $860.14M | $860.53M | $850.76M | $767.71M | $559.61M | $553.68M | $495.30M | $404.41M | $383.91M | $284.63M | $217.58M | $176.90M | $194.60M | $206.28M | $191.49M | $185.24M | $159.57M |
| Revenue growth (YoY) | — | -1.8% | -6.9% | -20.6% | +0.0% | -1.1% | -9.8% | -27.1% | -1.1% | -10.5% | -18.4% | -5.1% | -25.9% | -23.6% | -18.7% | +10.0% | +6.0% | -7.2% | -3.3% | -13.9% |
| Cost of revenue | $874.09M | $871.47M | $398.70M | $312.23M | $323.22M | $326.36M | $282.74M | $161.60M | $166.96M | $143.32M | $117.13M | $109.09M | $100.25M | $75.90M | $49.29M | $50.26M | $65.70M | $59.57M | $56.64M | $135.19M |
| Gross profit | $310.60M | $291.42M | $684.12M | $547.91M | $537.31M | $524.41M | $484.97M | $398.01M | $386.72M | $351.98M | $287.29M | $274.82M | $184.38M | $141.68M | $127.61M | $144.33M | $140.58M | $131.92M | $128.60M | $24.38M |
| Gross margin | 26.2% | 25.1% | 63.2% | 63.7% | 62.4% | 61.6% | 63.2% | 71.1% | 69.8% | 71.1% | 71.0% | 71.6% | 64.8% | 65.1% | 72.1% | 74.2% | 68.1% | 68.9% | 69.4% | 15.3% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $90.52M | $89.79M | $81.66M | $435.51M | $422.83M | $427.79M | $397.55M | $336.86M | $331.04M | $315.37M | $292.05M | $270.66M | $198.07M | $146.15M | $125.20M | $127.78M | $122.74M | $118.64M | $116.55M | $103.03M |
| Operating income | $186.05M | $164.93M | $117.32M | $82.43M | $91.05M | $75.41M | $-89.94M | $42.66M | $40.76M | $-187.57M | $-55.78M | $-40.87M | $-26.03M | $-21.61M | $-10.58M | $7.64M | $15.11M | $3.36M | $2.09M | $2.17M |
| Operating margin | 15.7% | 14.2% | 10.8% | 9.6% | 10.6% | 8.9% | -11.7% | 7.6% | 7.4% | -37.9% | -13.8% | -10.6% | -9.1% | -9.9% | -6.0% | 3.9% | 7.3% | 1.8% | 1.1% | 1.4% |
| EBITDA | $220.08M | $200.83M | $152.15M | $110.07M | $111.59M | $97.57M | $-72.29M | $61.15M | $38.17M | $26.06M | $-2.82M | $4.15M | $-17.19M | $-4.47M | $-13.53M | $19.72M | $22.48M | $13.28M | $12.05M | $6.64M |
| EBITDA margin | 18.6% | 17.3% | 14.1% | 12.8% | 13.0% | 11.5% | -9.4% | 10.9% | 6.9% | 5.3% | -0.7% | 1.1% | -6.0% | -2.1% | -7.6% | 10.1% | 10.9% | 6.9% | 6.5% | 4.2% |
| EBIT | $186.05M | $164.13M | $115.77M | $80.09M | $88.16M | $76.36M | $-92.71M | $45.41M | $23.25M | $11.82M | $-15.17M | $-6.36M | $-24.65M | $-9.81M | $-17.14M | $17.16M | $19.75M | $9.05M | $7.66M | $2.17M |
| Interest expense | $6.33M | $12.99M | $14.20M | $8.15M | $2.82M | $3.18M | $3.57M | $3.10M | $2.83M | $4.76M | $3.45M | $4.83M | $1.55M | $1.26M | $1.16M | $903000.00 | $438000.00 | $135000.00 | $187000.00 | $248000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $111.79M | $92.64M | $62.74M | $47.72M | $53.60M | $44.20M | $-83.35M | $13.37M | $23.99M | $-170.93M | $-130.94M | $-41.86M | $17.55M | $-26.26M | $-1.69M | $14.97M | $36.78M | $-1.57M | $-30.30M | $-811000.00 |
| Net income growth (YoY) | — | -17.1% | -32.3% | -23.9% | +12.3% | -17.5% | -288.6% | +116.0% | +79.4% | -812.5% | +23.4% | +68.0% | +141.9% | -249.7% | +93.6% | +983.8% | +145.6% | -104.3% | -1829.7% | +97.3% |
| Profit margin | 9.4% | 8.0% | 5.8% | 5.5% | 6.2% | 5.2% | -10.9% | 2.4% | 4.3% | -34.5% | -32.4% | -10.9% | 6.2% | -12.1% | -1.0% | 7.7% | 17.8% | -0.8% | -16.4% | -0.5% |