12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $160M | -$811000 | 0.0% | 0.2% | -$4M | — | $6M |
| 2024 | $185M | -$811000 | 0.0% | 1.1% | -$7M | — | $10M |
| 2023 | $191M | -$30M | 0.0% | 1.8% | $8M | — | $18M |
| 2022 | $206M | -$2M | 0.0% | 7.3% | $23M | $0 | $10M |
| 2021 | $195M | $15M | 0.0% | 3.9% | -$5M | $5M | $12M |
| 2020 | $177M | -$2M | 0.0% | -6.0% | -$11M | $27M | $29M |
| 2019 | $218M | -$26M | 0.0% | -9.9% | $9M | $19M | $28M |
| 2018 | $285M | $18M | 0.0% | -9.1% | -$13M | $14M | $21M |
| 2017 | $384M | -$42M | 0.0% | -10.6% | -$36M | $0 | $8M |
| 2011 | — | $44M | — | — | $40M | $179M | $86M |
| 2010 | — | $54M | — | — | $79M | $193M | $85M |
| 2009 | — | $48M | — | — | $105M | — | $87M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $37M | -$628000 | 0.0% | -2.1% | -$922000 | — | $5M |
| Dec '25 | $40M | $2M | 0.0% | -0.3% | -$686000 | — | $6M |
| Sep '25 | $40M | -$2M | 0.0% | 1.3% | $2M | — | $7M |
| Jun '25 | $39M | -$335000 | 0.0% | 0.1% | -$5M | — | $5M |
| Mar '25 | $42M | -$392000 | 0.0% | -0.1% | -$923000 | — | $9M |
| Dec '24 | $47M | -$2M | 0.0% | -3.3% | $3M | — | $10M |
| Sep '24 | $48M | $142000 | 0.0% | 4.0% | -$5M | — | $6M |
| Jun '24 | $45M | -$28M | 0.0% | 3.0% | $926000 | — | $11M |
| Mar '24 | $45M | -$171000 | 0.0% | 0.8% | -$6M | — | $11M |
| Dec '23 | $49M | -$2M | 0.0% | -4.6% | $3M | — | $18M |
| Sep '23 | $47M | $618000 | 0.0% | 6.2% | $1M | — | $13M |
| Jun '23 | $48M | $580000 | 0.0% | 3.5% | $2M | — | $13M |
| Mar '23 | $47M | -$791000 | 0.0% | 2.2% | $1M | — | $13M |
| Dec '22 | $55M | $22M | 0.0% | 6.3% | $6M | $0 | $10M |
| Sep '22 | $54M | $7M | 0.0% | 7.0% | $10M | $0 | $7M |
| Jun '22 | $49M | $4M | 0.0% | 8.3% | $8M | $10M | $11M |
| Mar '22 | $49M | $3M | 0.0% | 7.9% | -$2M | $5M | $10M |
| Dec '21 | $52M | $2M | 0.0% | 5.5% | $4M | $5M | $12M |
| Sep '21 | $50M | $4M | 0.0% | 8.5% | -$3M | $13M | $16M |
| Jun '21 | $49M | $11M | 0.0% | 2.9% | $712000 | $13M | $12M |
How the market has priced HHS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, HARTE HANKS INC's revenue has declined 2.0% per year. These are computed facts, not advice.
As of FY2025, HARTE HANKS INC reported — of total debt against $6M of cash.
In FY2025, gross margin was —, operating margin 0.2%, and net margin -0.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.