Harte Hanks, Inc. (HHS) Financials
HHS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 91.8 million | 71.3 million |
| Sept. 30, 2025 | 92.7 million | 72.8 million |
| June 30, 2025 | 95.0 million | 72.8 million |
| March 31, 2025 | 100.6 million | 79.2 million |
HHS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -686000 | -63000 |
| Sept. 30, 2025 | 2.8 million | ? |
| June 30, 2025 | -4.9 million | 220000 |
| March 31, 2025 | -923000 | -49000 |
HHS Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.2 million |
| Sept. 30, 2025 | -2.3 million |
| June 30, 2025 | -335000 |
| March 31, 2025 | -392000 |
HHS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 5.6 million | 18.9 million | 18.9 million |
| Sept. 30, 2025 | 6.5 million | 18.2 million | 21.8 million |
| June 30, 2025 | 4.8 million | 19.0 million | 22.7 million |
| March 31, 2025 | 9.0 million | 19.9 million | 23.8 million |
HHS Shares Outstanding
HHS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.4 million | - | 5.7 million | - |
| Sept. 30, 2025 | 1.0 million | - | 5.1 million | - |
| June 30, 2025 | 223000 | - | 25.0 million | - |
| March 31, 2025 | 105000 | - | 25.6 million | - |
HHS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 39.9 million | 34.0 million |
| Sept. 30, 2025 | 39.5 million | 33.3 million |
| June 30, 2025 | 38.6 million | 12.4 million |
| March 31, 2025 | 41.6 million | 14.1 million |
HHS Revenue by Segment
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HHS
Price: $2.54
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.39 USD
Exchange: NGM
Sector: Industrials
Industry: Conglomerates
Country: United States
Volume: 63577
Ebitda: 3.5 millionMarket Capitalization: 21.0 million