Revenue
$154.63M
Fiscal year ended 2026-06-30Operating income
-$4.87M
Fiscal year ended 2026-06-30Free cash flow
-$1.45M
Fiscal year ended 2026-06-30HARTE HANKS INC (HHS) reported revenue of $154.63M and net income of -$5.72M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HARTE HANKS INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $154.63M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$4.87M |
| Net income | -$5.72M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$5.87M |
| Income tax expense | -$154.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $25.25M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $5.18M |
| Total assets | $88.06M |
| Current assets | $45.36M |
| Total liabilities | $72.71M |
| Current liabilities | $34.87M |
| Total equity incl. NCI | $15.35M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $27.43M |
| Goodwill | $295.00K |
| Long-term debt | Unavailable |
| Accounts payable | $13.24M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.29M |
| Capital expenditures | $2.74M |
| Investing cash flow | -$2.73M |
| Financing cash flow | $2.68M |
| Net change in cash | $431.00K |
| Stock-based compensation | $526.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $4.55M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$1.45M |
| Gross margin | Unavailable |
| Operating margin | -3.1% |
| FCF margin | -0.9% |
| SBC / revenue | 0.3% |
| Current ratio | 1.30x |
| Revenue YoY growth | -11.6% |
| Net margin | -3.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.8% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HHS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.