Stock Earnings

Question 1

What are Harte Hanks Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Harte Hanks Inc has a total asset of $102, Net loss of $-30

Question 2

What are the key financial ratios for HHS?

Accepted Answer

Harte Hanks Inc's Current ratio is 1.27, has a Net margin is -16.21, sales per share of $25.37.

Question 3

How is Harte Hanks Inc's revenue broken down by segment or geography?

Accepted Answer

Harte Hanks Inc largest revenue segment is Fulfillment & Logistics, at a revenue of 81,992,000 in the most earnings release.For geography, United States is the primary market for Harte Hanks Inc, at a revenue of 167,787,000.

Question 4

Is Harte Hanks Inc profitable?

Accepted Answer

no, according to the latest financial statements, Harte Hanks Inc has a net loss of $-30

Question 5

Does Harte Hanks Inc have any liabilities?

Accepted Answer

yes, Harte Hanks Inc has liability of 80

Question 6

How many outstanding shares for Harte Hanks Inc?

Accepted Answer

Harte Hanks Inc has a total outstanding shares of 7.36

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	166	185	191	206	194	176
Revenue Growth (YoY)	-11%	-3%	-7%	6%	10%	-19%
Cost of Revenue	136	150	158	170	160	153
Gross Profit	30	34	33	35	34	23
Selling, General & Admin	22	23	21	18	17	21
Research & Development	--	--	--	--	--	--
Operating Expenses	28	28	24	20	20	25
Other Non Operating Income (Expenses)	-1	-2	-5	4	0	-6
Pretax Income	-2	-38	-1	19	16	-18
Income Tax Expense	2	-7	0	-17	1	-16
Net Income	-5	-30	-1	35	12	-2
Net Income Growth	-83%	2,900%	-103%	192%	-700%	-92%
Shares Outstanding (Diluted)	7.42	7.29	7.31	7.5	7.2	6.5
Shares Change (YoY)	0%	0%	-3%	4%	11%	3%
EPS (Diluted)	-0.74	-4.11	-0.21	4.72	1.75	-0.34
EPS Growth	-82%	1,857%	-104%	170%	-615%	-92%
Free Cash Flow	0	-6	7	23	-4	-10
Free Cash Flow Per Share	0	-0.82	0.95	3.06	-0.55	-1.53
Gross Margin	18.07%	18.37%	17.27%	16.99%	17.52%	13.06%
Operating Margin	1.8%	4.32%	4.71%	7.28%	7.21%	-0.56%
Profit Margin	-3.01%	-16.21%	-0.52%	16.99%	6.18%	-1.13%
Free Cash Flow Margin	0%	-3.24%	3.66%	11.16%	-2.06%	-5.68%
EBITDA	7	12	13	17	16	2
EBITDA Margin	4.21%	6.48%	6.8%	8.25%	8.24%	1.13%
D&A For EBITDA	4	4	4	2	2	3
EBIT	3	8	9	15	14	-1
EBIT Margin	1.8%	4.32%	4.71%	7.28%	7.21%	-0.56%
Effective Tax Rate	-100%	18.42%	0%	-89.47%	6.25%	88.88%

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