US Stock MarketDetailed Quotes

Harte Hanks (HHS)

Watchlist

2.900
+0.069+2.43%

Close Apr 14 16:00 ET

2.848
-0.052-1.79%

Post 18:55 ET

21.50MMarket Cap-26.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harte Hanks (HHS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.91%-1.74M

-81.78%737K

208.41%3.2M

-401.62%-4.85M

85.63%-818K

-128.51%-2.99M

-7.37%4.05M

-293.57%-2.95M

-44.22%1.61M

-434.04%-5.69M

Net income from continuing operations

97.32%-811K

190.47%2.2M

-1,709.86%-2.29M

98.80%-335K

-129.24%-392K

-1,829.75%-30.3M

-23.12%-2.43M

-77.02%142K

-4,898.97%-27.83M

78.38%-171K

Operating gains losses

-107.66%-2.34M

-9.98%-496K

16.52%-768K

-101.84%-588K

-1,044.23%-491K

43,580.00%30.58M

-935.19%-451K

-460.98%-920K

8,120.36%31.9M

125.00%52K

Depreciation and amortization

1.98%4.47M

-11.89%1.13M

17.23%1.22M

4.21%1.07M

1.63%1.06M

3.49%4.39M

7.76%1.28M

9.14%1.04M

-1.06%1.02M

-1.88%1.05M

Deferred tax

90.00%-928K

-187.38%-852K

28.57%-25K

99.85%-15K

77.64%-36K

-529.51%-9.28M

195.49%975K

72.44%-35K

-7,084.29%-10.06M

13.44%-161K

Other non cash items

----

-81.65%158K

----

Change In working capital

34.33%-2.38M

-209.87%-1.18M

238.54%4.91M

-188.85%-5.2M

86.98%-913K

-152.33%-3.63M

-78.73%1.07M

-4,367.47%-3.54M

1,024.81%5.85M

-646.38%-7.01M

-Change in receivables

108.51%4.97M

-2.62%2.6M

181.52%3.14M

-111.46%-272K

-141.69%-497K

-57.82%2.39M

45.38%2.67M

-865.81%-3.85M

1,807.19%2.37M

-65.47%1.19M

-Change in prepaid assets

-368.14%-1.89M

-270.59%-1.33M

-109.49%-15K

-353.33%-76K

-72.28%-460K

-79.56%703K

217.42%782K

-88.68%158K

102.68%30K

-106.97%-267K

-Change in payables and accrued expense

19.98%-3.94M

-17.54%-898K

1,354.03%1.8M

-200.43%-3.98M

89.49%-866K

-262.91%-4.92M

-112.75%-764K

121.45%124K

757.81%3.96M

-33.59%-8.24M

-Change in other working capital

14.64%-1.53M

4.08%-1.55M

-175.00%-21K

-69.65%-872K

197.39%910K

-123.66%-1.8M

23.63%-1.62M

102.26%28K

-121.59%-514K

80.00%306K

Cash from discontinued investing activities

Operating cash flow

41.91%-1.74M

-81.78%737K

208.41%3.2M

-401.62%-4.85M

85.63%-818K

-128.51%-2.99M

-7.37%4.05M

-293.57%-2.95M

-44.22%1.61M

-434.04%-5.69M

Investing cash flow

Cash flow from continuing investing activities

26.39%-2.76M

-127.16%-1.42M

47.36%-1.01M

67.01%-225K

80.38%-103K

-62.15%-3.74M

24.76%-626K

-760.81%-1.91M

1.16%-682K

7.08%-525K

Net PPE purchase and sale

26.39%-2.76M

-127.16%-1.42M

47.36%-1.01M

67.01%-225K

80.38%-103K

-33.29%-3.74M

53.00%-626K

-760.81%-1.91M

1.16%-682K

7.08%-525K

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

26.39%-2.76M

-127.16%-1.42M

47.36%-1.01M

67.01%-225K

80.38%-103K

-62.15%-3.74M

24.76%-626K

-760.81%-1.91M

1.16%-682K

7.08%-525K

Financing cash flow

Cash flow from continuing financing activities

222.67%514K

56.38%-41K

4.91%-155K

6,084.62%778K

54.36%-68K

86.97%-419K

-9.30%-94K

80.07%-163K

99.36%-13K

43.77%-149K

Net issuance payments of debt

-28.23%-159K

48.10%-41K

---39K

-39.29%-39K

-135.29%-40K

22.50%-124K

-393.75%-79K

--0

41.67%-28K

63.83%-17K

Net common stock issuance

77.97%-65K

--0

90.18%-16K

30.00%-21K

67.82%-28K

90.20%-295K

51.61%-15K

78.80%-163K

98.50%-30K

58.96%-87K

Net other financing activities

--738K

--0

---100K

----

-650.00%-45K

Cash from discontinued financing activities

Financing cash flow

222.67%514K

56.38%-41K

4.91%-155K

6,084.62%778K

54.36%-68K

86.97%-419K

-9.30%-94K

80.07%-163K

99.36%-13K

43.77%-149K

Net cash flow

Beginning cash position

-47.34%9.93M

1.02%6.51M

-58.54%4.76M

-24.92%8.98M

-47.34%9.93M

66.00%18.86M

-54.90%6.44M

-20.12%11.47M

-15.26%11.96M

66.00%18.86M

Current changes in cash

44.38%-3.98M

-121.83%-726K

140.52%2.04M

-570.65%-4.3M

84.46%-989K

-244.39%-7.15M

-3.60%3.33M

-1,139.75%-5.02M

525.34%913K

-828.38%-6.37M

Effect of exchange rate changes

79.21%-370K

-219.39%-197K

-3,425.00%-282K

105.13%72K

106.93%37K

-169.86%-1.78M

-85.36%165K

98.57%-8K

-1,503.00%-1.4M

-128.40%-534K

End cash Position

-43.76%5.59M

1.02%6.51M

-58.54%4.76M

-24.92%8.98M

-47.34%9.93M

-54.90%6.44M

-20.12%11.47M

-15.26%11.96M

Free cash flow

33.28%-4.49M

-120.07%-686K

145.07%2.19M

-647.84%-5.07M

85.16%-923K

-187.84%-6.73M

12.62%3.42M

-474.06%-4.86M

-57.77%926K

-646.40%-6.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.91%-1.74M	-81.78%737K	208.41%3.2M	-401.62%-4.85M	85.63%-818K	-128.51%-2.99M	-7.37%4.05M	-293.57%-2.95M	-44.22%1.61M	-434.04%-5.69M
Net income from continuing operations	97.32%-811K	190.47%2.2M	-1,709.86%-2.29M	98.80%-335K	-129.24%-392K	-1,829.75%-30.3M	-23.12%-2.43M	-77.02%142K	-4,898.97%-27.83M	78.38%-171K
Operating gains losses	-107.66%-2.34M	-9.98%-496K	16.52%-768K	-101.84%-588K	-1,044.23%-491K	43,580.00%30.58M	-935.19%-451K	-460.98%-920K	8,120.36%31.9M	125.00%52K
Depreciation and amortization	1.98%4.47M	-11.89%1.13M	17.23%1.22M	4.21%1.07M	1.63%1.06M	3.49%4.39M	7.76%1.28M	9.14%1.04M	-1.06%1.02M	-1.88%1.05M
Deferred tax	90.00%-928K	-187.38%-852K	28.57%-25K	99.85%-15K	77.64%-36K	-529.51%-9.28M	195.49%975K	72.44%-35K	-7,084.29%-10.06M	13.44%-161K
Other non cash items	----	----	----	----	----	-81.65%158K	----	----	----	----
Change In working capital	34.33%-2.38M	-209.87%-1.18M	238.54%4.91M	-188.85%-5.2M	86.98%-913K	-152.33%-3.63M	-78.73%1.07M	-4,367.47%-3.54M	1,024.81%5.85M	-646.38%-7.01M
-Change in receivables	108.51%4.97M	-2.62%2.6M	181.52%3.14M	-111.46%-272K	-141.69%-497K	-57.82%2.39M	45.38%2.67M	-865.81%-3.85M	1,807.19%2.37M	-65.47%1.19M
-Change in prepaid assets	-368.14%-1.89M	-270.59%-1.33M	-109.49%-15K	-353.33%-76K	-72.28%-460K	-79.56%703K	217.42%782K	-88.68%158K	102.68%30K	-106.97%-267K
-Change in payables and accrued expense	19.98%-3.94M	-17.54%-898K	1,354.03%1.8M	-200.43%-3.98M	89.49%-866K	-262.91%-4.92M	-112.75%-764K	121.45%124K	757.81%3.96M	-33.59%-8.24M
-Change in other working capital	14.64%-1.53M	4.08%-1.55M	-175.00%-21K	-69.65%-872K	197.39%910K	-123.66%-1.8M	23.63%-1.62M	102.26%28K	-121.59%-514K	80.00%306K
Cash from discontinued investing activities
Operating cash flow	41.91%-1.74M	-81.78%737K	208.41%3.2M	-401.62%-4.85M	85.63%-818K	-128.51%-2.99M	-7.37%4.05M	-293.57%-2.95M	-44.22%1.61M	-434.04%-5.69M
Investing cash flow
Cash flow from continuing investing activities	26.39%-2.76M	-127.16%-1.42M	47.36%-1.01M	67.01%-225K	80.38%-103K	-62.15%-3.74M	24.76%-626K	-760.81%-1.91M	1.16%-682K	7.08%-525K
Net PPE purchase and sale	26.39%-2.76M	-127.16%-1.42M	47.36%-1.01M	67.01%-225K	80.38%-103K	-33.29%-3.74M	53.00%-626K	-760.81%-1.91M	1.16%-682K	7.08%-525K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	26.39%-2.76M	-127.16%-1.42M	47.36%-1.01M	67.01%-225K	80.38%-103K	-62.15%-3.74M	24.76%-626K	-760.81%-1.91M	1.16%-682K	7.08%-525K
Financing cash flow
Cash flow from continuing financing activities	222.67%514K	56.38%-41K	4.91%-155K	6,084.62%778K	54.36%-68K	86.97%-419K	-9.30%-94K	80.07%-163K	99.36%-13K	43.77%-149K
Net issuance payments of debt	-28.23%-159K	48.10%-41K	---39K	-39.29%-39K	-135.29%-40K	22.50%-124K	-393.75%-79K	--0	41.67%-28K	63.83%-17K
Net common stock issuance	77.97%-65K	--0	90.18%-16K	30.00%-21K	67.82%-28K	90.20%-295K	51.61%-15K	78.80%-163K	98.50%-30K	58.96%-87K
Net other financing activities	--738K	--0	---100K	----	----	----	----	----	----	-650.00%-45K
Cash from discontinued financing activities
Financing cash flow	222.67%514K	56.38%-41K	4.91%-155K	6,084.62%778K	54.36%-68K	86.97%-419K	-9.30%-94K	80.07%-163K	99.36%-13K	43.77%-149K
Net cash flow
Beginning cash position	-47.34%9.93M	1.02%6.51M	-58.54%4.76M	-24.92%8.98M	-47.34%9.93M	66.00%18.86M	-54.90%6.44M	-20.12%11.47M	-15.26%11.96M	66.00%18.86M
Current changes in cash	44.38%-3.98M	-121.83%-726K	140.52%2.04M	-570.65%-4.3M	84.46%-989K	-244.39%-7.15M	-3.60%3.33M	-1,139.75%-5.02M	525.34%913K	-828.38%-6.37M
Effect of exchange rate changes	79.21%-370K	-219.39%-197K	-3,425.00%-282K	105.13%72K	106.93%37K	-169.86%-1.78M	-85.36%165K	98.57%-8K	-1,503.00%-1.4M	-128.40%-534K
End cash Position	-43.76%5.59M	-43.76%5.59M	1.02%6.51M	-58.54%4.76M	-24.92%8.98M	-47.34%9.93M	-47.34%9.93M	-54.90%6.44M	-20.12%11.47M	-15.26%11.96M
Free cash flow	33.28%-4.49M	-120.07%-686K	145.07%2.19M	-647.84%-5.07M	85.16%-923K	-187.84%-6.73M	12.62%3.42M	-474.06%-4.86M	-57.77%926K	-646.40%-6.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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