FY2025 · ended Dec 31, 2025 · Revenue $159.57M, -13.9% YoY · Filed Mar 17, 2026
Harte Hanks, Inc. (HHS) files with the SEC under industry code 7331, Services-Direct Mail Advertising Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $159.6 million and a net loss of $811,000. Free cash flow was -$4.5 million. As of Jun 30, 2026 it held $5.2 million in cash and investments and $24.0 million in total debt.
Revenue (TTM)
$154.63M
-11.6% vs year-ago TTM
Net income (TTM)
$-5.71M
-89.3% vs year-ago TTM
Operating cash flow (TTM)
$1.29M
+128.1% vs year-ago TTM
Free cash flow (TTM)
$-1.45M
+80.5% vs year-ago TTM
EPS (TTM)
$-0.77
-87.7% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
7.41M
+0.8% vs prior year
Net cash
$-18.85M
as of Jun 30, 2026
Operating margin
-3.1%
FY 2026
Company profile
- Industry
- Services-Direct Mail Advertising Services (SIC 7331)
- Listed as
- HHS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chelmsford, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 45919
- Former names
- HARTE HANKS COMMUNICATIONS INC (until Feb 11, 1998)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $159.6M | $185.2M | $191.5M | $206.3M | $194.6M |
| Operating income | $386,000 | $2.1M | $3.4M | $15.1M | $7.6M |
| Net income | -$811,000 | -$30.3M | -$1.6M | $36.8M | $15.0M |
| Diluted EPS | -$0.11 | -$4.15 | -$0.21 | $4.75 | $1.76 |
| Operating cash flow | -$1.7M | -$3.0M | $10.5M | $28.8M | -$1.8M |
| Free cash flow | -$4.5M | -$6.7M | $7.7M | $23.0M | -$4.8M |
| Total assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M |
| Total liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M |
| Stockholders' equity | $20.5M | $21.7M | $19.9M | $18.8M | -$24.7M |
| Cash and investments | $5.6M | $9.8M | $18.4M | $10.4M | $11.9M |
| Total debt | $22.4M | $24.6M | $28.5M | $212,000 | $5.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 1000 Harte Hanks, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.