Harte Hanks Income Statement (2010-2025) | HHS

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	43.75M	49.26M	49.60M	51.99M	49.06M	48.55M	53.89M	54.78M	47.12M	47.76M	47.12M	49.49M	45.45M	45.03M	47.63M	47.13M	41.56M	38.63M	39.52M	39.86M
Cost of Revenue (Quarter)	11.27M	12.46M	12.15M	14.39M	12.72M	13.51M	16.18M	19.53M	14.45M	13.33M	15.38M	16.41M	13.75M	13.68M	14.42M	14.79M	14.06M	12.40M	11.72M	11.72M
Gross Profit (Quarter)	32.48M	36.80M	37.45M	37.60M	36.34M	35.05M	37.71M	35.25M	32.67M	34.43M	31.74M	33.08M	31.70M	31.36M	33.21M	32.34M	27.50M	26.23M	27.80M	28.14M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	0.70M	0.66M	0.61M	0.59M	0.60M	0.59M	0.58M	0.74M	1.07M	1.03M	0.95M	0.35M	1.05M	1.02M	1.04M	0.39M		1.06M	1.22M	0.75M
Selling, General & Administrative (Quarter)	4.12M	4.59M	4.52M	4.63M	5.93M	5.34M	5.97M	4.65M	6.08M	5.07M	4.92M	4.60M	5.94M	5.85M	5.26M	5.73M	5.84M	5.54M	5.15M	5.68M
Restructuring Costs (Quarter)	2.20M	1.74M	0.94M	1.90M								5.69M	0.85M	0.43M	0.80M	0.29M	0.80M	0.10M	0.54M	0.28M
Other Operating Expenses (Quarter)	37.62M	40.83M	39.31M	42.00M	38.64M	38.62M	43.56M	43.23M	37.85M	38.96M	37.38M	-66.76M	11.85M	12.23M	38.63M	42.27M	34.96M	11.23M	32.11M	33.26M
Operating Expenses (Quarter)	44.64M	47.82M	45.37M	49.12M	45.17M	44.54M	50.11M	48.62M	45.00M	45.06M	43.25M	-56.12M	19.69M	19.53M	45.73M	48.68M	41.60M	17.94M	39.01M	39.98M
Operating Income (Quarter)	-0.88M	1.44M	4.23M	-1.36M	3.89M	4.01M	3.77M	3.43M	1.05M	1.67M	2.91M	-2.28M	0.38M	1.37M	1.90M	-1.55M	-0.04M	0.03M	0.51M	-0.12M
EBIT (Quarter)	-0.88M	1.44M	4.23M	-1.36M	3.89M	4.01M	3.77M	3.43M	1.05M	1.67M	2.91M	-2.28M	0.38M	1.37M	1.90M	-1.55M	-0.04M	0.03M	0.51M	-0.12M
Non-operating items
Interest & Investment Income (Quarter)										-0.06M	-0.00M	-0.01M	-0.01M	-0.04M	-0.06M	-0.08M	-0.05M	-0.06M	-0.08M	-0.05M
Other Non Operating Income (Quarter)	-0.01M	-0.46M	0.57M	0.07M	0.04M	1.22M	4.70M	-1.31M	-2.59M	-0.79M	-0.38M	-1.65M	-0.61M	0.04M	-0.83M	-0.23M	-0.51M	-0.39M	-0.11M	-0.14M
Non Operating Income (Quarter)	-0.01M	9.39M	0.35M	-9.93M	-0.10M	1.12M	4.61M	-1.31M	-2.59M	-0.85M	-0.38M	-1.65M	-0.62M	0.04M	-0.89M	37.38M	-0.57M	-0.45M	-0.19M	-0.39M
Net income details
EBT (Quarter)	-1.17M	10.82M	4.58M	2.03M	3.80M	5.13M	8.38M	2.00M	-1.32M	0.82M	2.53M	-3.95M	-0.24M	-36.84M	1.01M	-1.86M	-0.61M	-0.41M	0.32M	-0.31M
Tax Provisions (Quarter)	0.59M	0.26M	0.17M	0.27M	0.50M	0.70M	1.20M	-19.81M	-0.50M	0.24M	1.90M	-1.97M	-0.07M	-9.00M	0.90M	0.56M	-0.21M	-0.10M	2.60M	-2.51M
Profit After Tax (Quarter)	-1.76M	10.57M	4.40M	1.76M	3.35M	4.46M	7.17M	21.80M	-0.79M	0.58M	0.62M	-1.98M	-0.17M	-27.83M	0.14M	-2.43M	-0.39M	-0.34M	-2.29M	2.20M
Income from Continuing Operations (Quarter)	-1.76M	10.57M	4.40M	1.76M	3.30M	4.43M	7.18M	21.80M	-0.82M	0.58M	0.63M	-1.98M	-0.17M	-27.84M	0.11M	-2.43M	-0.39M	-0.31M	-2.29M	2.20M
Consolidated Net Income (Quarter)	-1.76M	10.57M	4.40M	1.76M	3.30M	4.43M	7.18M	21.80M	-0.82M	0.58M	0.63M	-1.98M	-0.17M	-27.84M	0.11M	-2.43M	-0.39M	-0.31M	-2.29M	2.20M
Income towards Parent Company (Quarter)	-1.76M	10.57M	4.40M	1.76M	3.30M	4.43M	7.18M	21.80M	-0.82M	0.58M	0.63M	-1.98M	-0.17M	-27.84M	0.11M	-2.43M	-0.39M	-0.31M	-2.29M	2.20M
Preferred Dividend Payments (Quarter)	0.12M	1.36M	0.12M	1.49M	0.40M	0.54M	0.12M	-1.82M
Net Income towards Common Stockholders (Quarter)	-1.88M	9.08M	3.74M	1.44M	2.82M	3.79M	6.17M	22.61M	-0.79M	0.58M	0.62M	-1.98M	-0.17M	-27.84M	0.11M	-2.43M	-0.39M	-0.31M	-2.29M	2.20M
Additional items
EPS (Basic) (Quarter)	-0.28	1.36	0.54	0.19	0.40	0.54	0.87	3.17	-0.11	0.08	0.09	-0.27	-0.02	-3.84	0.02	-0.32	-0.05	-0.05	-0.31	0.30
EPS (Weighted Average and Diluted) (Quarter)	-0.28	1.27	0.52	0.19	0.39	0.52	0.83	3.02	-0.11	0.08	0.08	-0.26	-0.02	-3.84	0.02	-0.32	-0.05	-0.05	-0.31	0.30
Shares Outstanding (Weighted Average) (Quarter)	6.65M	6.69M	6.89M	6.80M	6.99M	7.02M	7.12M	7.10M	7.42M	7.36M	7.34M	7.31M	7.24M	7.25M	7.27M	7.29M	7.36M	7.38M	7.42M	7.39M
Shares Outstanding (Diluted Average) (Quarter)	6.65M	7.19M	7.16M	7.21M	7.29M	7.34M	7.42M	7.46M	7.42M	7.50M	7.51M	7.31M	7.24M	7.26M	7.27M	7.29M	7.36M	7.37M	7.42M	7.39M
EBITDA (Quarter)	-1.48M	11.43M	4.01M	13.29M	3.85M	2.43M	4.88M	30.64M	1.83M	1.08M	0.56M	-0.83M	-0.36M	-0.06M	0.24M	0.38M	-0.19M	-0.22M	-2.49M	0.71M
Interest Expenses (Quarter)
Tax Rate (Quarter)	-50.64%	2.36%	3.76%	13.33%	13.16%	13.64%	14.31%	-991.84%	37.79%	29.27%	75.10%	49.90%	29.34%	24.43%	89.11%	-30.20%	35.42%	24.21%	816.61%	817.26%

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Harte Hanks Income Statement (2010-2025) | HHS

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