Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
187.60M | 191.49M | 206.28M | 194.60M | 176.90M | 217.58M | Gross Profit |
46.28M | 30.56M | 140.58M | 144.33M | 127.61M | 141.68M | EBIT |
7.91M | 3.36M | 15.11M | 13.52M | -1.20M | -3.48M | EBITDA |
-27.44M | 9.89M | 22.48M | 15.20M | -13.53M | -4.47M | Net Income Common Stockholders |
-29.84M | -1.57M | 36.78M | 14.97M | -1.69M | -26.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.88M | 18.36M | 10.36M | 11.91M | 29.41M | 28.10M | Total Assets |
125.17M | 122.76M | 119.98M | 107.86M | 119.50M | 110.20M | Total Debt |
14.20M | 28.51M | 22.32M | 30.77M | 55.06M | 39.39M | Net Debt |
-6.68M | 10.14M | 11.96M | 18.86M | 25.65M | 11.29M | Total Liabilities |
134.64M | 102.90M | 101.18M | 122.85M | 162.90M | 150.16M | Stockholders Equity |
-9.46M | 19.86M | 18.81M | -14.99M | -43.40M | -39.96M |
Cash Flow | Free Cash Flow | ||||
-10.31M | 7.67M | 22.99M | -4.81M | -10.54M | 9.20M | Operating Cash Flow |
-6.40M | 10.48M | 28.79M | -1.76M | -7.84M | 12.10M | Investing Cash Flow |
-3.95M | -2.31M | -11.49M | -2.90M | -775.00K | -2.60M | Financing Cash Flow |
4.16M | -3.22M | -15.82M | -13.41M | 7.31M | 3.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $15.72B | 10.73 | 37.92% | 3.50% | 6.79% | 7.79% | |
73 Outperform | $25.24B | 13.67 | 16.11% | 2.67% | 8.35% | 26.60% | |
70 Outperform | $9.82B | 14.43 | 17.82% | 5.01% | -1.81% | -35.74% | |
63 Neutral | $8.60B | 12.61 | 16.04% | 6.21% | 4.34% | -59.80% | |
61 Neutral | $8.22B | 13.01 | 0.73% | 3.10% | 3.88% | -16.90% | |
48 Neutral | $471.58M | ― | -11.19% | ― | -5.79% | -10.12% | |
45 Neutral | $36.30M | ― | -143.62% | ― | -4.66% | -229.79% |
Harte Hanks announced a leadership transition with CEO Kirk Davis stepping down for personal reasons as of February 14, 2025, and David Fisher appointed as the Interim Chief Operating Officer. This shift aligns with Harte Hanks’ strategic focus on advancing data-driven customer experiences, particularly leveraging AI for enhanced customer engagement. The company is actively seeking a new CEO to further drive innovation and shareholder value.