Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) EBITDA (2010 - 2026)

Harte Hanks (HHS) reported EBITDA of -$632000.0 for Q1 2026, down 230.89% year-over-year from $482848.0 in Q1 2025, and down 189.14% on a QoQ basis from $709000.0 in Q4 2025.

Harte Hanks (HHS) has 17 years of EBITDA data on file, last reported at -$632000.0 in Q1 2026.

  • Quarterly EBITDA fell 230.89% year-over-year to -$632000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 821.92% YoY) and the FY2025 annual result came in at -$2.2 million, down 1219.39% from the prior year.
  • EBITDA fell to -$632000.0 in Q1 2026 per HHS's latest filing, from $709000.0 in the prior quarter.
  • Across five years, EBITDA topped out at $30.6 million in Q4 2022 and bottomed at -$2.5 million in Q3 2025.
  • The 5-year median for EBITDA is $378000.0 (2024), against an average of $2.5 million.
  • The widest annual swing landed in 2022, when EBITDA surged 360.2%; it then tumbled 1156.78% in 2025.
  • Tracing HHS's EBITDA over 5 years: stood at $30.6 million in 2022, then sank by 102.71% to -$831000.0 in 2023, then jumped by 145.49% to $378000.0 in 2024, then surged by 87.57% to $709000.0 in 2025, then slumped by 189.14% to -$632000.0 in 2026.
  • Per Business Quant, the three latest HHS EBITDA figures stand at -$632000.0 (Q1 2026), $709000.0 (Q4 2025), and -$2.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.74 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 1.40 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 155.63 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 96.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 85.24 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 12.82 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 35.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -3.18 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -1.93 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -632,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -632,000.00
Dec 31, 2025 709,000.00
Sep 30, 2025 -2.49 Mn
Jun 30, 2025 -218,000.00
Mar 31, 2025 -191,000.00
Dec 31, 2024 378,000.00
Sep 30, 2024 236,000.00
Jun 30, 2024 -58,000.00
Mar 31, 2024 -360,000.00
Dec 31, 2023 -831,000.00
Sep 30, 2023 562,000.00
Jun 30, 2023 1.08 Mn
Mar 31, 2023 1.83 Mn
Dec 31, 2022 30.64 Mn
Sep 30, 2022 4.88 Mn
Jun 30, 2022 2.43 Mn
Mar 31, 2022 3.85 Mn
Dec 31, 2021 13.30 Mn
Sep 30, 2021 4.01 Mn
Jun 30, 2021 11.43 Mn
Mar 31, 2021 -1.48 Mn
Dec 31, 2020 -4.33 Mn
Sep 30, 2020 117,000.00
Jun 30, 2020 -5.13 Mn
Mar 31, 2020 5.17 Mn
Dec 31, 2019 -9.58 Mn
Sep 30, 2019 -6.10 Mn
Jun 30, 2019 -2.88 Mn
Mar 31, 2019 -24.36 Mn
Dec 31, 2018 -884,000.00
Sep 30, 2018 -9.72 Mn
Jun 30, 2018 -7.02 Mn
Mar 31, 2018 32.99 Mn
Dec 31, 2017 -29.31 Mn
Sep 30, 2017 -2.03 Mn
Jun 30, 2017 -1.64 Mn
Mar 31, 2017 -7.00 Mn
Dec 31, 2016 -120.03 Mn
Sep 30, 2016 -3.12 Mn
Jun 30, 2016 -4.86 Mn
Mar 31, 2016 -5.55 Mn
Dec 31, 2015 4.72 Mn
Sep 30, 2015 -171.06 Mn
Jun 30, 2015 -1.85 Mn
Mar 31, 2015 935,000.00
Dec 31, 2014 -9.90 Mn
Sep 30, 2014 5.63 Mn
Jun 30, 2014 6.56 Mn
Mar 31, 2014 2.58 Mn
Dec 31, 2013 25.84 Mn
Sep 30, 2013 -6.11 Mn
Jun 30, 2013 8.72 Mn
Mar 31, 2013 6.54 Mn
Dec 31, 2012 2.74 Mn
Sep 30, 2012 10.63 Mn
Jun 30, 2012 -109.72 Mn
Mar 31, 2012 8.58 Mn
Dec 31, 2011 1.88 Mn
Sep 30, 2011 10.94 Mn
Jun 30, 2011 10.35 Mn
Mar 31, 2011 9.39 Mn
Dec 31, 2010 -30.35 Mn
Sep 30, 2010 30.63 Mn
Jun 30, 2010 28.12 Mn