Harte-Hanks's market cap is currently ―. The company's EPS TTM is $-0.218; its P/E ratio is -32.08; Harte-Hanks is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 47.12M	$ 47.76M	$ 47.12M	$ 54.78M	$ 53.89M
Gross Profit	$ 47.12M	$ 47.76M	$ 47.12M	$ 54.78M	$ 36.44M
EBIT	$ 2.53M	$ 879.00K	$ -1.25M	$ 2.02M	$ 8.47M
EBITDA	$ 3.48M	$ 1.91M	$ -2.32M	$ 2.12M	$ 9.05M
Net Income Common Stockholders	$ 618.00K	$ 580.00K	$ 95.03M	$ 22.61M	$ 6.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.29M	$ 13.36M	$ 13.12M	$ 10.36M	$ 6.91M
Total Assets	$ 110.81M	$ 114.66M	$ 114.88M	$ 119.98M	$ 111.13M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 21.11M
Net Debt	$ -13.29M	$ -13.36M	$ -13.12M	$ -10.36M	$ 14.20M
Total Liabilities	$ 90.31M	$ 94.11M	$ 93.92M	$ 101.18M	$ 114.20M
Stockholders Equity	$ 20.50M	$ 20.55M	$ 20.96M	$ 18.81M	$ -3.07M
Cash Flow	-
Free Cash Flow	$ 1.30M	$ 2.19M	$ 1.14M	$ 13.66M	$ 10.26M
Operating Cash Flow	$ 1.52M	$ 2.88M	$ 1.70M	$ 13.66M	$ 12.39M
Investing Cash Flow	$ -222.00K	$ -690.00K	$ -565.00K	$ -11.49M	$ -2.13M
Financing Cash Flow	$ -818.00K	$ -2.05M	$ -265.00K	$ -15.82M	$ -10.93M

Currency in USD

Harte-Hanks Earnings and Revenue History

Income Statement >

Harte-Hanks Debt to Assets

Balance Sheet >

Harte-Hanks Cash Flow

Cash Flow >

Harte-Hanks Forecast EPS vs Actual EPS

Earnings >

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