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Harte Hanks, Inc.
Harte Hanks, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,625 | -5.6 | 2.10 | 1.57 | 410.12 |
| Oct 2026 | 18,677 | -5.6 | 2.08 | 1.57 | 406.33 |
| Oct 2026 | 18,585 | -5.7 | 2.12 | 1.57 | 413.40 |
| Oct 2026 | 18,822 | -5.4 | 2.03 | 1.57 | 396.33 |
| Oct 2026 | 19,116 | -5.1 | 1.92 | 1.57 | 374.55 |
| Oct 2026 | 19,457 | -4.8 | 1.80 | 1.57 | 349.25 |
Harte Hanks, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 37,984,000.0 | 37,264,000.0 | 39,858,000.0 | 39,520,000.0 |
| Net Profit | -5,003,000.0 | -628,000.0 | 2,202,000.0 | -2,286,000.0 |
| EPS | -0.7 | -0.1 | 0.3 | -0.3 |
Harte Hanks, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 159,570,000.0 | 185,242,000.0 | 191,492,000.0 | 206,278,000.0 | — |
| Net Profit | -811,000.0 | -30,297,000.0 | -1,570,000.0 | 36,776,000.0 | — |
| EPS | -0.1 | -4.2 | -0.2 | 5.0 | — |
Harte Hanks, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 91,826,000.0 | 101,782,000.0 | 122,757,000.0 | 119,984,000.0 | — |
| Total Liabilities | 71,300,000.0 | 80,093,000.0 | 102,900,000.0 | 101,176,000.0 | — |
| Total Equity | 20,526,000.0 | 21,689,000.0 | 19,857,000.0 | 18,808,000.0 | — |
Owes vs Owns
Harte Hanks, Inc. owed $0.83 for every $1 it owned in Jun 2026, down from $0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.78× | 0.79× | 0.84× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Harte Hanks, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 39.6%Fixed assets (tangible) 30.8%Intangible assets 0.7%Other assets 22.9%
How it's funded — Dec 2025
Short-term debt 3.9%Long-term debt 20.5%Payables 14.3%Other liabilities 39.0%Shareholders' equity 22.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.6 | 9.9 | 18.4 | 10.4 |
| Receivables | 36.3 | 40.8 | 44.0 | 52.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 28.2 | 31.4 | 34.3 | 29.7 |
| Intangible assets | 0.7 | 0.9 | 4.7 | 5.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.0 | 18.8 | 21.4 | 21.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.5 | 3.7 | 4.8 | 5.7 |
| Long-term debt | 18.9 | 20.9 | 23.7 | 16.6 |
| Payables | 13.1 | 13.4 | 23.2 | 22.5 |
| Other liabilities | 35.8 | 42.1 | 51.2 | 56.4 |
| Shareholders' equity | 20.5 | 21.7 | 19.9 | 18.8 |
| Net tangible assets | 19.9 | 20.8 | 15.1 | 12.9 |
Harte Hanks, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,735,000.0 | -2,987,000.0 | 10,477,000.0 | 28,792,000.0 | — |
| Investing Activities | -2,756,000.0 | -3,744,000.0 | -2,309,000.0 | -11,493,000.0 | — |
| Financing Activities | 514,000.0 | -419,000.0 | -3,216,000.0 | -15,820,000.0 | — |