Security
Harte Hanks, Inc. Common Stock · HHS
HHSNASDAQCommon stockCurrentCIK 45919Updated Nov 9, 2026
Name history
HARTE HANKS COMMUNICATIONS INC · through Feb 11, 1998
HHS price & chart
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Shareholder Alert: Ademi LLP investigates whether Harte Hanks, Inc. is obtaining a Fair Price for Public Shareholders ↗
Recent filings
Other Events
Items 8.01
SCHEDULE 13D/A - filed by Radoff Bradley Louis regarding HARTE HANKS INC
SCHEDULE 13G/A - filed by WESTERLY CAPITAL MANAGEMENT, LLC regarding HARTE HANKS INC
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEF 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 92,707,000Source | 108,127,000Source | 88,059,000Source | 95,015,000Source | 109,733,000Source | 90,405,000Source | 100,585,000Source | 113,444,000Source | 91,826,000Source | 101,782,000Source | 122,757,000Source | 119,984,000Source |
| Property, Plant and Equipment, NetUSD | 7,902,000Source | 9,310,000Source | 6,866,000Source | 7,953,000Source | 8,430,000Source | 7,791,000Source | 8,532,000Source | 8,412,000Source | 8,386,000Source | 8,956,000Source | 8,855,000Source | 10,523,000Source |
| GoodwillUSD | 295,000Source | 1,926,000Source | 295,000Source | 295,000Source | 1,926,000Source | 295,000Source | 295,000Source | 1,926,000Source | 295,000Source | 295,000Source | 1,926,000Source | 2,398,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 418,000Source | 2,280,000Source | 273,000Source | 466,000Source | 2,460,000Source | 322,000Source | 514,000Source | 2,640,000Source | 370,000Source | 563,000Source | 2,820,000Source | 3,540,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,510,000Source | 5,944,000Source | 5,185,000Source | 4,680,000Source | 10,974,000Source | 4,533,000Source | 8,706,000Source | 11,464,000Source | 5,582,000Source | 9,934,000Source | 18,364,000Source | 10,364,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 30,206,000Source | 33,275,000Source | 27,431,000Source | 34,418,000Source | 30,564,000Source | 26,116,000Source | 29,585,000Source | 32,778,000Source | 27,841,000Source | 31,648,000Source | 34,313,000Source | 39,700,000Source |
| Assets, CurrentUSD | 48,698,000Source | 53,823,000Source | 45,356,000Source | 49,997,000Source | 55,037,000Source | 45,781,000Source | 53,716,000Source | 57,770,000Source | 46,317,000Source | 53,614,000Source | 65,213,000Source | 66,311,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,078,000Source | 22,392,000Source | 18,078,000Source | 19,971,000Source | 23,332,000Source | 18,945,000Source | 20,993,000Source | 24,308,000Source | 19,247,000Source | 21,678,000Source | 25,288,000Source | 18,600,000Source |
| Other Assets, NoncurrentUSD | 565,000Source | 734,000Source | 690,000Source | 513,000Source | 853,000Source | 694,000Source | 656,000Source | 1,083,000Source | 564,000Source | 717,000Source | 1,258,000Source | 1,737,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 72,827,000Source | 87,078,000Source | 72,709,000Source | 72,775,000Source | 89,125,000Source | 70,302,000Source | 79,164,000Source | 93,482,000Source | 71,300,000Source | 80,093,000Source | 102,900,000Source | 101,176,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source | 12,221,000Source |
| Retained Earnings (Accumulated Deficit)USD | 811,610,000Source | 817,057,000Source | 808,181,000Source | 813,896,000Source | 816,915,000Source | 813,184,000Source | 814,231,000Source | 844,749,000Source | 813,812,000Source | 814,623,000Source | 844,920,000Source | 846,490,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,487,000Source | -16,409,000Source | -14,919,000Source | -13,279,000Source | -16,503,000Source | -14,984,000Source | -13,396,000Source | -44,279,000Source | -14,980,000Source | -13,597,000Source | -44,090,000Source | -48,302,000Source |
| Stockholders' Equity Attributable to ParentUSD | 19,880,000Source | 21,049,000Source | 15,350,000Source | 22,240,000Source | 20,608,000Source | 20,103,000Source | 21,421,000Source | 19,962,000Source | 20,526,000Source | 21,689,000Source | 19,857,000Source | 18,808,000Source |
| Additional Paid in Capital, Common StockUSD | 109,621,000Source | 125,173,000Source | 99,393,000Source | 111,844,000Source | 145,703,000Source | 108,216,000Source | 121,792,000Source | 153,177,000Source | 109,558,000Source | 124,194,000Source | 157,889,000Source | 218,411,000Source |
| Liabilities and EquityUSD | 92,707,000Source | 108,127,000Source | 88,059,000Source | 95,015,000Source | 109,733,000Source | 90,405,000Source | 100,585,000Source | 113,444,000Source | 91,826,000Source | 101,782,000Source | 122,757,000Source | 119,984,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 32,994,000Source | 36,943,000Source | 34,871,000Source | 31,219,000Source | 36,402,000Source | 30,726,000Source | 36,089,000Source | 40,155,000Source | 30,164,000Source | 35,137,000Source | 48,111,000Source | 43,566,000Source |
| Operating Lease, Liability, CurrentUSD | 3,356,000Source | 3,665,000Source | 3,831,000Source | 3,559,000Source | 4,027,000Source | 3,796,000Source | 3,735,000Source | 4,466,000Source | 3,376,000Source | 3,578,000Source | 4,773,000Source | — |
| Accounts Payable, CurrentUSD | 18,103,000Source | 20,880,000Source | 13,238,000Source | 18,610,000Source | 20,248,000Source | 11,092,000Source | 21,972,000Source | 15,991,000Source | 13,096,000Source | 21,832,000Source | 23,176,000Source | 22,465,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,737,000Source | 21,114,000Source | 16,646,000Source | 18,460,000Source | 21,914,000Source | 17,618,000Source | 19,294,000Source | 22,742,000Source | 18,400,000Source | 20,235,000Source | 23,687,000Source | — |
| Other Liabilities, NoncurrentUSD | 1,188,000Source | 1,767,000Source | 888,000Source | 1,280,000Source | 2,476,000Source | 1,040,000Source | 1,277,000Source | 1,924,000Source | 1,174,000Source | 1,548,000Source | 1,928,000Source | 3,263,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | — | — | — | 47,600,000Source |
| Accrued Liabilities, CurrentUSD | — | — | 6,561,000Source | — | — | 6,102,000Source | — | — | 5,915,000Source | — | — | — |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 11,197,000Source | 10,183,000Source | 42,456,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | 1,122,000Source | 1,065,000Source | 1,082,000Source | 1,063,000Source | 4,472,000Source | 4,385,000Source | 4,237,000Source | 2,728,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 218,000Source | -49,000Source | 258,000Source | 1,931,000Source | 1,418,000Source | 2,355,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -589,000Source | 497,000Source | -4,973,000Source | -2,385,000Source | -5,654,000Source | -3,843,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,781,000Source | -175,000Source | -3,210,000Source | -795,000Source | 844,000Source | 6,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -25,000Source | -36,000Source | -928,000Source | -9,279,000Source | -1,474,000Source | -19,843,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -575,000Source | -818,000Source | -1,735,000Source | -2,987,000Source | 10,477,000Source | 28,792,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | -500,000Source | 5,750,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -347,000Source | -103,000Source | -2,756,000Source | -3,744,000Source | -2,309,000Source | -11,493,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 347,000Source | 105,000Source | 2,757,000Source | 3,746,000Source | 2,812,000Source | 5,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 2,370,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -50,000Source | -68,000Source | 514,000Source | -419,000Source | -3,216,000Source | -15,820,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,049,000Source | -952,000Source | -4,347,000Source | -8,930,000Source | 7,500,000Source | -3,769,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,510,000Source | 6,444,000Source | 5,188,000Source | 4,757,000Source | 4,538,000Source | 8,982,000Source | 5,587,000Source | 9,934,000Source | 18,864,000Source | 11,364,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 53,000Source | 56,000Source | 292,000Source | — | 244,000Source | 273,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 300,000Source | 196,000Source | 1,779,000Source | -1,452,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -77,000Source | 37,000Source | -370,000Source | -1,780,000Source | 2,548,000Source | -5,248,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 200,000Source | 400,000Source | 200,000Source | 200,000Source | 200,000Source | -49,000Source | 300,000Source | 2,000,000Source | 1,400,000Source | 2,400,000Source |
| DepreciationUSD | — | — | 1,218,000Source | 1,039,000Source | — | 1,065,000Source | — | — | 4,100,000Source | 3,500,000Source | 3,400,000Source | 2,728,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 295,000Source | 1,926,000Source | 295,000Source | 295,000Source | 295,000Source | 295,000Source | 295,000Source | 295,000Source | 1,926,000Source | 2,398,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 3,168,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 1,631,000Source | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 1,537,000Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 2,605,000Source | 868,000Source | 120,000Source | -78,000Source | -370,000Source | -215,000Source | -197,000Source | -7,637,000Source | -349,000Source | -17,463,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,286,000Source | 142,000Source | -5,003,000Source | -335,000Source | -628,000Source | -392,000Source | -811,000Source | -30,297,000Source | -1,570,000Source | 36,776,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -1,570,000Source | 35,396,000Source |
| Nonoperating Income (Expense)USD | — | — | -190,000Source | -888,000Source | -393,000Source | -447,000Source | -230,000Source | -567,000Source | -1,394,000Source | -40,027,000Source | -5,278,000Source | 4,206,000Source |
| Operating ExpensesUSD | — | — | 16,873,000Source | 19,681,000Source | 21,267,000Source | 17,938,000Source | 16,980,000Source | 19,901,000Source | 72,107,000Source | 79,425,000Source | 178,209,000Source | 188,443,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -106,000Source | -831,000Source | -303,000Source | -386,000Source | -161,000Source | -514,000Source | -1,146,000Source | -2,335,000Source | -5,413,000Source | 4,644,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | -516,000Source | -491,000Source | -2,343,000Source | 30,576,000Source | 70,000Source | -1,009,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 0Source | 158,000Source | 861,000Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 39,520,000Source | 47,630,000Source | 37,984,000Source | 38,631,000Source | 37,264,000Source | 41,561,000Source | 159,570,000Source | 185,242,000Source | 191,492,000Source | 206,278,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 5,149,000Source | 5,260,000Source | 8,785,000Source | 5,538,000Source | 5,641,000Source | 5,844,000Source | 22,209,000Source | 22,781,000Source | 20,673,000Source | 17,970,000Source |
| Operating Income (Loss)USD | — | — | 509,000Source | 1,898,000Source | -4,490,000Source | 34,000Source | -768,000Source | -40,000Source | 386,000Source | 2,093,000Source | 3,359,000Source | 15,107,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -106,000Source | -831,000Source | -303,000Source | -386,000Source | -161,000Source | -514,000Source | -1,146,000Source | -2,335,000Source | -5,413,000Source | 4,644,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 319,000Source | 1,010,000Source | -4,883,000Source | -413,000Source | -998,000Source | -607,000Source | -1,008,000Source | -37,934,000Source | -1,919,000Source | 19,313,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,605,000Source | 868,000Source | 120,000Source | -78,000Source | -370,000Source | -215,000Source | -197,000Source | -7,637,000Source | -349,000Source | -17,463,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,286,000Source | 142,000Source | -5,003,000Source | -335,000Source | -628,000Source | -392,000Source | -811,000Source | -30,297,000Source | -1,570,000Source | 36,776,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.31Source | 0.02Source | -0.67Source | -0.05Source | -0.08Source | -0.05Source | -0.11Source | -4.15Source | -0.21Source | 4.98Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.31Source | 0.02Source | -0.67Source | -0.05Source | -0.08Source | -0.05Source | -0.11Source | -4.15Source | -0.21Source | 4.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,415,000Source | 7,324,000Source | 7,431,000Source | 7,382,000Source | 7,416,000Source | 7,360,000Source | 7,393,000Source | 7,293,000Source | 7,310,000Source | 7,101,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,415,000Source | 7,398,000Source | 7,431,000Source | 7,382,000Source | 7,416,000Source | 7,360,000Source | 7,393,000Source | 7,293,000Source | 7,310,000Source | 7,457,000Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 39,011,000Source | 45,732,000Source | 42,474,000Source | 38,597,000Source | 38,032,000Source | 41,601,000Source | 159,184,000Source | 183,149,000Source | 188,133,000Source | 191,171,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 731,000Source | 1,642,000Source | 1,125,000Source | 2,380,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,218,000Source | 1,039,000Source | 1,122,000Source | 1,065,000Source | 1,082,000Source | 1,063,000Source | 4,472,000Source | 4,385,000Source | 4,237,000Source | 2,728,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 1,631,000Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -4,629,000Source | -43,860,000Source | -7,546,000Source | 10,252,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 200,000Source | 300,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 135,000Source | -438,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -84,000Source | -57,000Source | -90,000Source | -61,000Source | -69,000Source | -53,000Source | -248,000Source | -187,000Source | — | — |
| Labor and Related ExpenseUSD | — | — | 20,382,000Source | 24,176,000Source | 19,898,000Source | 19,445,000Source | 19,810,000Source | 19,799,000Source | 80,823,000Source | 93,769,000Source | 97,968,000Source | 104,772,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -1,570,000Source | 35,396,000Source |
| Nonoperating Income (Expense)USD | — | — | -190,000Source | -888,000Source | -393,000Source | -447,000Source | -230,000Source | -567,000Source | -1,394,000Source | -40,027,000Source | -5,278,000Source | 4,206,000Source |
| Operating ExpensesUSD | — | — | 16,873,000Source | 19,681,000Source | 21,267,000Source | 17,938,000Source | 16,980,000Source | 19,901,000Source | 72,107,000Source | 79,425,000Source | 178,209,000Source | 188,443,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 0Source | 158,000Source | 861,000Source | 0Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |