HHS · XBRL financial data

Harte Hanks financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	176,900	194,596	206,278	191,492	185,242	159,570
Revenue from contracts with customers	176,900	194,596	206,278	191,492	185,242	159,570
Selling, general and administrative	21,522	17,858	17,970	20,673	22,781	22,209
Total operating expenses	174,487	178,039	188,443	178,209	79,425	72,107
Operating income (loss)	(10,576)	7,639	15,107	3,359	2,093	386
Interest expense	700	500	300	200	—	—
Other income (expense)	(6,569)	(477)	4,644	(5,413)	(2,335)	(1,146)
Income tax expense (benefit)	(16,615)	1,288	(17,463)	(349)	(7,637)	(197)
Net income (loss)	(1,694)	14,971	36,776	(1,570)	(30,297)	(811)
Earnings per share, basic USD per share	(0.34)	1.85	4.98	(0.21)	(4.15)	(0.11)
Earnings per share, diluted USD per share	(0.34)	1.76	4.75	(0.21)	(4.15)	(0.11)
Weighted average shares, basic thousands of shares	6,469	6,802	7,101	7,310	7,293	7,393
Weighted average shares, diluted thousands of shares	6,469	7,209	7,457	7,310	7,293	7,393

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	29,408	11,911	10,364	18,364	9,934	5,582
Accounts receivable	41,533	41,051	39,700	34,313	31,648	27,841
Inventory	46	—	—	—	—	—
Total current assets	86,238	75,375	66,311	65,213	53,614	46,317
Property and equipment, net	5,878	7,747	10,523	8,855	8,956	8,386
Right-of-use asset	23,793	21,400	18,600	25,288	21,678	19,247
Goodwill	—	0	2,398	1,926	295	295
Total assets	119,498	107,861	119,984	122,757	101,782	91,826
Accounts payable	16,294	16,132	22,465	23,176	21,832	13,096
Accrued liabilities	—	—	—	—	8,403	5,915
Current portion of long-term debt	4,926	0	—	—	—	—
Total current liabilities	47,192	42,442	43,566	48,111	35,137	30,164
Long-term debt	22,174	5,000	0	—	—	—
Lease liability, non-current	—	—	16,523	23,687	20,235	18,400
Total liabilities	162,898	122,853	101,176	102,900	80,093	71,300
Retained earnings	796,123	811,094	846,490	844,920	814,623	813,812
Total stockholders' equity	(53,123)	(24,715)	18,808	19,857	21,689	20,526
Total liabilities and equity	119,498	107,861	119,984	122,757	101,782	91,826
Common shares outstanding (cover page) thousands of shares	6,654	7,003	7,420	7,241	7,357	7,415

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,694)	14,971	36,776	(1,570)	(30,297)	(811)
Stock-based compensation	764	1,469	2,355	1,418	1,931	258
Depreciation and amortization	3,615	2,559	2,728	4,237	4,385	4,472
Net cash from operating activities	(7,840)	(1,763)	28,792	10,477	(2,987)	(1,735)
Purchases of property and equipment	2,699	3,046	5,800	2,812	3,746	2,757
Net cash from investing activities	(775)	(2,900)	(11,493)	(2,309)	(3,744)	(2,756)
Share repurchases	—	—	0	2,370	0	—
Net cash from financing activities	7,313	(13,413)	(15,820)	(3,216)	(419)	514
Net change in cash	(560)	(18,429)	(3,769)	7,500	(8,930)	(4,347)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Harte Hanks	5,185	37,984	(2,072)*	7.5M	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Addentax Group	763	3,438	(24)	1.2M	507.9 quarters	Q1 FY27 10-QJun 30, 2026
Antiaging Quantum Livingadded: same SIC	608	730	(472)	34.3M	1.3 quarters	Q1 FY27 10-QJun 30, 2026

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