Harte Hanks Inc.

HHS | NASDAQ

Price Alert Chart Builder DCF Calculator

$4.62

+$0.03 (+0.65%)

At close: Sep 21, 2026, 4:00 PM ET

$4.62

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-811K	-30.3M	-1.57M	36.78M	14.97M	-1.69M
Depreciation & Amortization	4.47M	4.39M	4.24M	2.73M	2.56M	3.62M
Stock-Based Compensation	258K	1.93M	1.42M	2.36M	1.47M	764K
Other Working Capital	-3.39M	-5.22M	988K	-2.26M	-1.39M	-4.72M
Other Non-Cash Items	-3.1M	33.9M	380K	-1.01M	913K	-3.94M
Deferred Income Tax	-928K	-9.28M	-1.47M	-19.84M	-10.72M	-244K
Change in Working Capital	-1.63M	-3.63M	7.49M	7.79M	-10.96M	-6.34M
Operating Cash Flow	-1.74M	-2.99M	10.48M	28.79M	-1.76M	-7.84M
Capital Expenditures	-2.76M	-3.75M	-2.81M	-5.8M	-3.05M	-2.7M
Cash Acquisitions	1K	n/a	500K	-5.75M	146K	1.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2K	3K	57K	n/a	n/a
Investing Cash Flow	-2.76M	-3.74M	-2.31M	-11.49M	-2.9M	-775K
Debt Repayment	-159K	-124K	-160K	-5.19M	-12.33M	7.99M
Common Stock Repurchased	-65K	-295K	-3.01M	-469K	-291K	-22K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	738K	n/a	-45K	-131K	-795K	-653K
Financial Cash Flow	514K	-419K	-3.22M	-15.82M	-13.41M	7.31M
Net Cash Flow	-4.35M	-8.93M	7.5M	-3.77M	-18.43M	-560K
Free Cash Flow	-4.49M	-6.73M	7.67M	22.99M	-4.81M	-10.54M
Adj. Free Cash Flow	-4.75M	-8.66M	6.25M	20.64M	-6.28M	-11.3M
Maintenance CapEx	-2.76M	-3.75M	-2.81M	-4.7M	-1.56M	-2.7M
Growth CapEx	n/a	n/a	n/a	-1.1M	-1.48M	n/a
Owner Earnings	-4.49M	-6.73M	7.67M	24.1M	-3.33M	-10.54M