Q2 FY2026 · ended Jun 30, 2026 · Revenue $37.98M, -1.7% YoY · Filed Aug 14, 2026
Harte Hanks, Inc. (HHS) files with the SEC under industry code 7331, Services-Direct Mail Advertising Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $38.0 million and a net loss of $5.0 million. Free cash flow was -$2.1 million. As of Jun 30, 2026 it held $5.2 million in cash and investments and $24.0 million in total debt.
Revenue
$37.98M
-1.7% vs year-ago quarter
Net income
$-5.00M
-1393.4% vs year-ago quarter
Operating cash flow
$-2.07M
+57.3% vs year-ago quarter
Free cash flow
$-2.11M
+58.3% vs year-ago quarter
EPS
$-0.67
-1240.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.45M
+0.5% vs year-ago quarter
Net cash
$-18.85M
Q2 FY2026
Operating margin
-3.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $38.0M | $37.3M | $39.9M | $39.5M | $38.6M |
| Operating income | -$4.5M | -$768,000 | -$117,000 | $509,000 | $34,000 |
| Net income | -$5.0M | -$628,000 | $2.2M | -$2.3M | -$335,000 |
| Diluted EPS | -$0.67 | -$0.08 | $0.30 | -$0.31 | -$0.05 |
| Operating cash flow | -$2.1M | -$575,000 | $737,000 | $3.2M | -$4.8M |
| Free cash flow | -$2.1M | -$922,000 | -$686,000 | $2.2M | -$5.1M |
| Total assets | $88.1M | $90.4M | $91.8M | $92.7M | $95.0M |
| Total liabilities | $72.7M | $70.3M | $71.3M | $72.8M | $72.8M |
| Stockholders' equity | $15.3M | $20.1M | $20.5M | $19.9M | $22.2M |
| Cash and investments | $5.2M | $4.5M | $5.6M | $6.5M | $4.7M |
| Total debt | $24.0M | $22.0M | $22.4M | $21.8M | $22.7M |
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 1001 Harte Hanks, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.