HHS Financials
Harte Hanks Inc - Financial statements & key metrics
Stock Price
$4.28
Market Cap
$27.69M
P/E Ratio
-1.0
EPS
$-0.39
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$185.24M
Gross Profit
-
Operating Income
-
Net Income
$-30.30M
EPS (Diluted)
$-4.15
Balance Sheet Highlights
Total Assets
$101.78M
Total Liabilities
$80.09M
Shareholders Equity
-
Cash & Equivalents
$9.93M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.99M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
2.6%
Net Margin
-3.3%
ROE
-26.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is HHS revenue?
HHS's most recent quarterly revenue was $185.24M. Annual revenue can be calculated by summing the four most recent quarters.
Is HHS profitable?
HHS reported a loss of $30.30M in the most recent quarter. The net profit margin is -3.3%.
What is HHS market cap?
HHS has a market capitalization of $27.69M, making it a small-cap stock.
Does HHS have debt?
View HHS's balance sheet for debt information.
What is HHS cash flow?
Cash flow data is available in the full financial statements.