Harte Hanks Income Statement (2010-2025) | HHS

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025
Revenue & cost
Revenue 207.61M216.75M235.99M200.31M213.05M212.79M224.62M195.17M132.35M140.10M134.97M152.18M132.73M140.31M134.12M146.52M109.31M109.17M108.78M116.89M99.56M97.32M97.42M110.11M94.89M94.72M94.42M99.87M81.20M69.63M63.59M70.21M59.15M51.41M40.52M47.70M47.08M43.75M49.26M49.60M51.99M49.06M48.55M53.89M54.78M47.12M47.76M47.12M49.49M45.03M47.63M47.13M38.63M
Cost of Revenue 23.00M17.31M13.25M13.18M12.35M11.27M12.46M12.15M14.39M12.72M13.51M16.18M19.53M14.45M13.33M15.38M16.41M13.68M14.42M14.79M12.40M
Gross Profit 36.15M34.10M27.28M34.53M34.73M32.48M36.80M37.45M37.60M36.34M35.05M37.71M35.25M32.67M34.43M31.74M33.08M31.36M33.21M32.34M26.23M
Operating items
Amortization - Intangibles 0.23M0.20M0.26M0.21M0.21M0.17M0.21M0.20M
Depreciation & Amortization - Total 5.54M5.58M5.61M5.16M5.15M4.96M5.14M5.34M1.68M3.40M2.52M3.02M2.78M2.83M3.00M2.96M2.74M2.74M2.49M2.39M2.17M2.15M1.79M1.83M1.57M0.74M0.71M0.70M0.66M0.61M0.59M0.60M0.59M0.58M0.74M1.07M1.03M0.95M0.35M1.02M1.04M0.39M1.06M
Selling, General & Administrative 7.47M5.62M5.95M4.54M5.94M4.12M4.59M4.52M4.63M5.93M5.34M5.97M4.65M6.08M5.07M4.92M4.60M5.85M5.26M5.73M5.54M
Restructuring Costs 4.51M3.08M1.37M1.42M1.40M2.20M1.74M0.94M1.52M5.70M0.43M0.84M0.29M0.15M
Other Operating Expenses 179.49M186.11M205.27M180.83M191.35M187.12M195.65M176.90M127.69M126.61M139.69M128.15M129.32M123.58M114.76M-9.50M105.28M-31.00M61.95M58.11M47.19M38.31M40.22M39.40M37.62M40.83M39.31M42.38M38.64M38.62M43.56M45.96M38.92M39.99M38.33M41.12M36.36M38.60M42.27M31.84M
Operating Expenses 185.04M191.69M210.88M185.99M196.50M192.07M200.80M182.24M127.69M126.61M139.69M128.15M129.32M123.58M93.11M118.16M106.14M318.42M107.99M108.11M104.01M101.51M144.62M101.24M96.51M93.47M133.55M86.23M75.94M73.94M74.55M70.09M55.89M45.63M46.92M47.44M44.64M47.82M45.37M49.12M45.17M44.54M50.11M51.35M46.07M46.09M44.20M51.77M43.66M45.73M48.68M38.60M
Operating Income 22.57M25.05M25.11M14.32M16.55M20.71M23.83M12.93M9.40M12.41M8.36M12.48M4.58M10.99M10.54M14.66M-0.26M3.04M-209.64M3.59M-8.55M-6.69M-4.09M-34.51M-6.34M-1.79M0.95M-33.68M-5.04M-6.31M-10.35M-4.34M-10.94M-4.47M-5.11M0.79M-0.37M-0.88M1.44M4.23M2.86M3.89M4.01M3.77M3.43M1.05M1.67M2.91M-2.28M1.37M1.90M-1.55M0.03M
EBIT 22.57M25.05M25.11M14.32M16.55M20.71M23.83M12.93M9.40M12.41M8.36M12.48M4.58M10.99M10.54M14.66M-0.26M3.04M-209.64M3.59M-8.55M-6.69M-4.09M-34.51M-6.34M-1.79M0.95M-33.68M-5.04M-6.31M-10.35M-4.34M-10.94M-4.47M-5.11M0.79M-0.37M-0.88M1.44M4.23M2.86M3.89M4.01M3.77M3.43M1.05M1.67M2.91M-2.28M1.37M1.90M-1.55M0.03M
Non-operating items
Interest & Investment Income 0.04M0.07M0.06M0.07M0.07M0.05M0.06M0.03M-0.00M-0.01M-0.04M-0.06M-0.08M-0.06M
Other Non Operating Income -0.08M-0.54M-0.65M-0.73M-1.07M0.58M0.13M0.41M-0.68M2.19M-7.87M0.25M-0.11M-0.11M-12.37M-1.50M-1.83M-1.76M-0.98M-1.14M-0.83M-0.89M-1.07M-1.58M-1.08M-0.76M-2.19M-2.06M-0.01M10.00M0.57M0.04M1.22M4.70M-1.31M-2.59M-0.79M-0.38M-1.65M0.04M-0.83M-0.23M-0.39M
Non Operating Income -0.62M-2.50M-1.25M-1.21M-1.03M-0.30M1.10M-1.65M-0.83M-1.26M-1.38M-1.41M-1.70M0.58M-0.73M0.41M-11.65M2.19M-9.52M-0.73M-3.00M-1.30M-11.97M-2.52M-3.06M-3.05M-2.26M28.88M-1.01M-1.07M-1.33M-1.80M-1.41M-1.07M-2.46M-2.34M-0.28M9.39M0.57M-0.84M-0.10M1.22M4.70M-1.31M-2.59M-0.85M-0.38M-1.65M-38.21M-0.89M-0.31M-0.45M
Net income details
EBT 21.95M22.55M23.86M13.11M15.51M20.42M24.93M11.29M9.40M11.58M7.09M11.10M3.17M9.28M10.48M-1.55M-0.46M-8.61M-208.74M-0.61M-9.28M-8.00M-5.39M-46.48M-8.86M-4.85M-2.10M-35.94M23.85M-7.32M-11.42M-5.67M-12.74M-5.89M-6.18M-1.67M-2.71M-1.17M10.82M4.58M2.03M3.80M5.13M8.38M2.00M-1.32M0.82M2.53M-3.95M-36.84M1.01M-1.86M-0.41M
Tax Provisions 8.53M8.74M8.25M5.19M6.09M8.29M10.20M4.49M4.64M2.64M4.37M1.32M3.65M4.06M-1.40M1.20M-1.92M-35.89M0.50M-2.58M-2.77M-1.10M26.41M-1.48M-2.20M0.40M-6.59M-8.78M-0.58M-1.44M-7.31M0.79M0.10M-11.29M-0.05M-3.71M0.60M0.30M0.20M0.27M0.50M0.70M1.22M-19.81M-0.53M0.24M1.91M-1.97M-9.00M0.90M0.57M-0.10M
Profit After Tax 13.42M13.81M15.60M7.92M9.43M12.13M14.73M6.79M6.32M6.94M4.45M6.73M1.84M5.64M6.42M10.09M-0.40M-6.69M-172.86M-1.11M-6.70M-5.90M-4.29M-72.89M-7.39M-2.65M-2.48M-29.34M32.63M-6.73M-9.98M1.64M-13.53M-5.99M5.12M-1.62M1.04M-1.76M10.57M4.40M1.76M3.35M4.46M7.17M21.80M-0.79M0.58M0.62M-1.98M-27.83M0.14M-2.43M-0.34M
Income from Continuing Operations 13.42M13.81M15.60M7.92M9.43M12.13M14.73M6.79M9.40M6.94M4.45M6.73M1.84M5.64M6.42M-0.15M-1.66M-6.69M-172.86M-1.11M-6.70M-5.23M-4.29M-72.89M-7.39M-2.65M-2.50M-29.35M32.63M-6.73M-9.98M1.64M-13.53M-5.99M5.12M-1.62M1.01M-1.77M10.52M4.38M1.76M3.30M4.43M7.17M21.80M-0.79M0.58M0.62M-1.98M-27.83M0.11M-2.43M-0.31M
Consolidated Net Income 13.42M13.81M15.60M7.92M9.43M12.13M14.73M6.79M0.35M1.37M-12.62M-0.17M1.84M5.64M6.42M-0.15M2.02M2.52M1.94M3.66M1.10M1.64M1.24M-45.14M32.63M-6.73M-9.98M1.64M-13.53M-5.99M5.12M-1.62M1.01M-1.77M10.52M4.38M1.76M3.30M4.43M7.17M21.80M-0.79M0.58M0.62M-1.98M-27.83M0.11M-2.43M-0.31M
Income towards Parent Company 13.42M13.81M15.60M7.92M9.43M12.13M14.73M6.79M0.35M1.37M-12.62M-0.17M1.84M5.64M6.42M-0.15M2.02M2.52M1.94M3.66M1.10M1.64M1.24M-45.14M32.63M-6.73M-9.98M1.64M-13.53M-5.99M5.12M-1.62M1.01M-1.77M10.52M4.38M1.76M3.30M4.43M7.17M21.80M-0.79M0.58M0.62M-1.98M-27.83M0.11M-2.43M-0.31M
Preferred Dividend Payments 0.12M0.12M0.24M0.12M0.12M0.12M0.12M1.36M0.54M0.20M0.40M0.54M0.87M-1.82M
Net Income towards Common Stockholders 13.42M13.81M15.60M7.92M9.43M12.13M14.73M6.79M6.67M8.31M-8.17M6.57M1.84M5.64M6.42M10.09M1.61M-4.17M-170.91M2.54M-5.60M-4.26M-3.04M-118.03M-7.39M-2.65M-2.48M-29.34M32.63M-6.86M-10.11M1.27M-13.65M-6.11M4.33M-1.75M0.92M-1.88M9.08M3.74M1.44M2.82M3.79M6.17M22.61M-0.79M0.58M0.62M-1.98M-27.83M0.11M-2.43M-0.31M
Additional items
EPS (Basic) 0.210.220.250.120.150.190.230.110.110.13-0.130.110.030.090.100.16-0.01-0.11-2.810.41-1.09-1.12-0.70-19.19-1.20-0.43-0.40-4.735.25-1.10-1.620.20-2.18-0.970.68-0.270.14-0.281.360.540.190.400.540.873.17-0.110.080.09-0.27-3.840.02-0.33-0.05
EPS (Weighted Average and Diluted) 0.210.220.240.120.150.190.230.110.110.13-0.130.100.030.090.100.16-0.01-0.11-2.810.41-1.09-1.12-0.70-19.19-1.20-0.43-0.40-4.734.67-1.10-1.620.20-2.18-0.970.67-0.270.14-0.281.270.520.190.390.520.833.02-0.110.080.08-0.26-3.840.01-0.33-0.05
Shares Outstanding (Weighted Average) 63.62M63.62M63.62M63.70M63.54M63.29M63.17M62.91M62.50M62.61M62.44M61.87M61.86M61.77M6.16M61.33M61.46M61.54M6.15M6.17M6.19M6.20M6.19M6.21M6.23M6.25M6.24M6.52M6.47M6.65M6.69M6.89M6.80M6.99M7.02M7.12M7.10M7.42M7.39M7.34M7.31M7.26M7.32M7.29M7.38M
Shares Outstanding (Diluted Average) 64.18M64.12M64.14M64.24M63.97M63.67M63.55M63.27M62.81M62.82M62.66M62.20M61.86M61.77M6.16M61.33M61.46M61.54M6.15M6.17M6.19M6.20M6.19M6.99M6.25M6.25M6.27M6.52M6.47M6.65M7.19M7.16M7.21M7.29M7.39M7.52M7.46M7.42M7.50M7.51M7.31M7.26M7.40M7.29M7.38M
EBITDA 28.12M30.63M30.72M9.39M21.70M25.67M28.97M8.58M9.40M8.72M-6.11M25.84M2.58M6.56M5.63M-9.89M0.94M-1.85M-171.06M4.72M-5.55M-4.86M-3.12M-120.03M-7.00M-1.64M-2.03M-29.31M32.99M-7.02M-9.71M-0.88M-24.36M-6.10M5.17M0.12M-4.33M-1.48M11.43M4.01M13.29M3.85M2.43M4.88M30.64M1.83M1.08M0.56M-0.83M-0.06M0.24M0.38M-0.22M
Interest Expenses 0.68M1.86M0.72M0.64M0.63M0.89M1.03M1.02M0.78M0.75M0.77M0.71M0.72M0.68M2.40M0.70M1.83M1.76M
Tax Rate 38.87%38.75%34.59%39.61%39.25%40.60%40.92%39.82%40.11%37.27%39.33%41.72%39.28%38.74%90.45%-262.14%22.33%17.19%-81.89%27.79%34.67%20.44%-56.81%16.66%45.32%-19.07%18.35%-36.81%7.98%12.58%128.89%-6.20%-1.73%182.87%3.17%137.19%-51.41%2.77%4.37%13.33%13.16%13.64%14.54%-991.84%40.21%29.27%75.57%49.90%24.44%89.11%-30.58%24.21%