Harte-Hanks's market cap is currently $38.12M. The company's EPS TTM is $-4.113; its P/E ratio is ―; Harte-Hanks is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 191.49M	$ 206.28M	$ 194.60M	$ 176.90M	$ 217.58M
Gross Profit	$ 30.56M	$ 140.58M	$ 144.33M	$ 127.61M	$ 141.68M
Operating Income	$ 3.36M	$ 15.11M	$ 13.52M	$ -1.20M	$ -3.48M
EBITDA	$ 9.89M	$ 22.48M	$ 15.20M	$ -13.53M	$ -4.47M
Net Income	$ -1.57M	$ 36.78M	$ 14.97M	$ -1.69M	$ -26.26M
Balance Sheet
Cash & Short-Term Investments	$ 18.36M	$ 10.36M	$ 11.91M	$ 29.41M	$ 28.10M
Total Assets	$ 122.76M	$ 119.98M	$ 107.86M	$ 119.50M	$ 110.20M
Total Debt	$ 28.51M	$ 22.32M	$ 30.77M	$ 55.06M	$ 39.39M
Net Debt	$ 10.14M	$ 11.96M	$ 18.86M	$ 25.65M	$ 11.29M
Total Liabilities	$ 102.90M	$ 101.18M	$ 122.85M	$ 162.90M	$ 150.16M
Stockholders' Equity	$ 19.86M	$ 18.81M	$ -14.99M	$ -43.40M	$ -39.96M
Cash Flow
Free Cash Flow	$ 7.67M	$ 22.99M	$ -4.81M	$ -10.54M	$ 9.20M
Operating Cash Flow	$ 10.48M	$ 28.79M	$ -1.76M	$ -7.84M	$ 12.10M
Investing Cash Flow	$ -2.31M	$ -11.49M	$ -2.90M	$ -775.00K	$ -2.60M
Financing Cash Flow	$ -3.22M	$ -15.82M	$ -13.41M	$ 7.31M	$ 3.09M

Currency in USD

Harte-Hanks Earnings and Revenue History

Income Statement >

Harte-Hanks Debt to Assets

Balance Sheet >

Harte-Hanks Cash Flow

Cash Flow >

Harte-Hanks Forecast EPS vs Actual EPS

Earnings >

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