Harte Hanks Inc (HHS) financials · rev $159.6M
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Harte Hanks Inc (HHS) rev $159.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $159.6M | $185.2M |
| Operating Income | $386.0K | $2.09M |
| Net Income | -$811.0K | -$30.3M |
| EPS (Diluted) | -$0.11 | -$4.15 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $91.8M | $101.8M |
| Current Assets | $46.3M | $53.6M |
| Cash & Equivalents | $5.58M | $9.93M |
| PP&E | $8.39M | $8.96M |
| Total Liabilities | $71.3M | $80.1M |
| Current Liabilities | $30.2M | $35.1M |
| Short-term Debt | N/A | N/A |
| Shareholders' Equity | $20.5M | $21.7M |
| Retained Earnings | $813.8M | $814.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.74M | -$2.99M |
| CapEx | $2.76M | $3.75M |
| Investing Cash Flow | -$2.76M | -$3.74M |
| Financing Cash Flow | $514.0K | -$419.0K |
| Net Change in Cash | -$4.35M | -$8.93M |
| Free Cash Flow | -$4.49M | -$6.73M |
FAQ
What is HHS P/E and revenue?
Harte Hanks Inc (HHS) rev $159.6M.
What is HHS revenue?
Harte Hanks Inc last cached revenue is $159.6M (FY2025).
Is HHS profitable?
Harte Hanks Inc last cached net income is -$811.0K (FY2025).
What are HHS total assets?
Harte Hanks Inc last cached total assets are $91.8M (FY2025).
What is HHS free cash flow?
Harte Hanks Inc last cached free cash flow is -$4.49M (FY2025).
Not investment advice. Cached statements, not a live tape.