Harte Hanks, Inc. (HHS) Financials

HHS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 110.8 million 90.3 million
2023-06-30 114.7 million 94.1 million
2023-03-31 114.9 million 93.9 million
2022-12-31 120.0 million 101.2 million

HHS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 1.3 million 161000
2023-06-30 2.2 million 502000
2023-03-31 1.1 million 540000
2022-12-31 6.5 million 579000

HHS Net Income

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DateNet Income
2023-09-30 618000
2023-06-30 580000
2023-03-31 -791000
2022-12-31 21.8 million

HHS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 13.3 million - 19.0 million
2023-06-30 13.4 million - 20.5 million
2023-03-31 13.1 million - 22.0 million
2022-12-31 10.4 million - 22.3 million

HHS Shares Outstanding

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DateShares Outstanding
2023-09-30 7.3 million
2023-06-30 7.5 million
2023-03-31 7.4 million
2022-12-31 7.5 million

HHS Expenses

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DateCapexR&DG&AS&M
2023-09-30 224000 - 28.7 million -
2023-06-30 690000 - 32.9 million -
2023-03-31 566000 - 31.1 million -
2022-12-31 57000 - 30.9 million -

HHS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 47.1 million 15.4 million
2023-06-30 47.8 million 13.3 million
2023-03-31 47.1 million 14.5 million
2022-12-31 54.8 million 19.5 million

HHS

Price: $7.06

52 week price:
5.00
9.48

Payout Ratio Range:
-12.83%
122.86%

Earnings Per Share: 3.07 USD

P/E Ratio: 1.80

Exchange: NGM

Sector: Industrials

Industry: Conglomerates

Volume: 63577

Ebitda: 3.5 million

Market Capitalization: 51.7 million

Average Dividend Frequency: 4

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