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HHS · XBRL financial data

Harte Hanks financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HHS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue47,11949,491*45,44845,03547,63047,129*41,56138,63139,52039,858*37,26437,984
Revenue from contracts with customers47,11949,491*45,44845,03547,63047,129*41,56138,63139,52039,858*37,26437,984
Selling, general and administrative4,9224,602*5,9395,8525,2605,730*5,8445,5385,1495,678*5,6418,785
Total operating expenses43,25344,896*44,02742,64044,694(51,936)*19,90117,93816,87317,395*16,98021,267
Operating income (loss)2,914(2,278)*3751,3731,898(1,553)*(40)34509(117)*(768)(4,490)
Interest expense342*——————————
Other income (expense)(383)(1,653)*(606)45(831)(231)*(514)(386)(106)(140)*(161)(303)
Income tax expense (benefit)1,912(1,969)*(71)(9,004)868570*(215)(78)2,605(2,509)*(370)120
Net income (loss)618(1,977)*(171)(27,834)142(2,434)*(392)(335)(2,286)2,202*(628)(5,003)
Earnings per share, basic USD per share0.09(0.27)*(0.02)(3.84)0.02(0.33)*(0.05)(0.05)(0.31)0.30*(0.08)(0.67)
Earnings per share, diluted USD per share0.08(0.28)*(0.02)(3.84)0.02(0.34)*(0.05)(0.05)(0.31)0.30*(0.08)(0.67)
Weighted average shares, basic thousands of shares7,2397,221*7,2367,2577,3247,354*7,3607,3827,4157,414*7,4167,431
Weighted average shares, diluted thousands of shares7,3147,001*7,2367,3657,3987,173*7,3607,3827,4157,414*7,4167,431

Balance sheet

CSV

Fiscal quarters (HHS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13,28818,36411,46410,9745,9449,9348,9824,7576,5105,5824,5335,185
Accounts receivable33,30334,31332,77830,56433,27531,64829,58534,41830,20627,84126,11627,431
Total current assets62,19565,21357,77055,03753,82353,61453,71649,99748,69846,31745,78145,356
Property and equipment, net9,2798,8558,4128,4309,3108,9568,5327,9537,9028,3867,7916,866
Right-of-use asset16,30025,28824,30823,33222,39221,67820,99319,97119,07819,24718,94518,078
Goodwill2,4261,9261,9261,9261,926295295295295295295295
Total assets110,812122,757113,444109,733108,127101,782100,58595,01592,70791,82690,40588,059
Accounts payable18,54723,17615,99120,24820,88021,83221,97218,61018,10313,09611,09213,238
Accrued liabilities—————8,403———5,9156,1026,561
Total current liabilities38,71548,11140,15536,40236,94335,13736,08931,21932,99430,16430,72634,871
Lease liability, non-current—23,68722,74221,91421,11420,23519,29418,46017,73718,40017,61816,646
Total liabilities90,308102,90093,48289,12587,07880,09379,16472,77572,82771,30070,30272,709
Retained earnings846,897844,920844,749816,915817,057814,623814,231813,896811,610813,812813,184808,181
Total stockholders' equity20,50419,85719,96220,60821,04921,68921,42122,24019,88020,52620,10315,350
Total liabilities and equity110,812122,757113,444109,733108,127101,782100,58595,01592,70791,82690,40588,059
Common shares outstanding (cover page) thousands of shares7,2167,2417,2417,2897,2897,3577,3647,4157,4157,4157,4197,454

Cash flows

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Fiscal quarters (HHS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)618(1,977)*(171)(27,834)142(2,434)*(392)(335)(2,286)2,202*(628)(5,003)
Stock-based compensation161*215*552734*368*277*(49)220*150*(63)*218221*
Depreciation and amortization952*1,186*1,0461,022*1,039*1,278*1,0631,0651,218*1,126*1,0821,122
Net cash from operating activities1,523*4,367*(5,692)1,608*(2,948)*4,045*(818)(4,850)*3,196*737*(575)(2,072)*
Purchases of property and equipment224*1,332*526682*1,911*627*105223*1,006*1,423*347(41)*
Net cash from investing activities(222)*(832)*(525)(682)*(1,911)*(626)*(103)(225)*(1,006)*(1,422)*(347)41*
Share repurchases491*0*——0*0*——————
Net cash from financing activities(818)*(86)*(149)(13)*(163)*(94)*(68)778*(155)*(41)*(50)2,923*
Net change in cash(76)*4,576*(6,900)(490)*(5,030)*3,490*(952)(4,225)*1,753*(923)*(1,049)650*

Compare with peers

SIC 7331 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7331) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Harte Hanks5,18537,984(2,072)*7.5M2.5 quarters 10-QJun 30, 2026
Addentax Group7633,438(24)1.2M507.9 quarters 10-QJun 30, 2026
Antiaging Quantum Livingadded: same SIC608730(472)34.3M1.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.