For the quarter ending 2025-09-30, HHS made $39,520K in revenue. -$2,494K in net income. Net profit margin of -6.31%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 39,520 | 38,631 | 41,561 | 47,630 |
| Labor | 20,382 | 19,445 | 19,799 | 24,176 |
| Restructuring expenses | - | 149 | - | - |
| Production and distribution | 11,724 | 12,400 | 14,057 | 14,421 |
| Advertising, selling, general and administrative | 5,149 | 5,538 | 5,844 | 5,260 |
| Restructuring expenses | 538 | 149 | 838 | 836 |
| Depreciation and amortization expense | 1,218 | 1,065 | 1,063 | 1,039 |
| Total operating expenses | 39,011 | 38,597 | 41,601 | 45,732 |
| Operating income | 509 | 34 | -40 | 1,898 |
| Interest expense, net | -84 | -61 | -53 | -57 |
| Pension plan termination charges | 0 | 0 | - | - |
| Other expenses, net | -106 | -386 | -514 | -831 |
| Total other expenses, net | -190 | -447 | -567 | -888 |
| Income (loss) before income taxes | 319 | -413 | -607 | 1,010 |
| Income tax expense (benefit) | 2,605 | -78 | -215 | 868 |
| Net (loss) income | -2,286 | -335 | -392 | 142 |
| Adjustment to pension liability, net | 73 | 44 | 165 | 102 |
| Foreign currency translation adjustment | -281 | 73 | 36 | -8 |
| Total other comprehensive (loss) income, net of tax | -208 | 117 | 201 | 94 |
| Comprehensive (loss) income | -2,494 | -218 | -191 | 236 |
| Basic (in dollars per share) | -0.31 | -0.05 | -0.05 | 0.02 |
| Basic (in shares) | 7,415,000 | 7,382,000 | 7,360,000 | 7,324,000 |
| Diluted (in dollars per share) | -0.31 | -0.05 | -0.05 | 0.02 |
| Diluted (in shares) | 7,415,000 | 7,382,000 | 7,360,000 | 7,398,000 |
HARTE HANKS INC (HHS)
HARTE HANKS INC (HHS)