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HARTE HANKS INC (HHS)

For the quarter ending 2025-06-30, HHS made $38,631K in revenue. -$218K in net income. Net profit margin of -0.56%.

Overview

Revenue
$38,631K
Net Income
-$218K
Net Profit Margin
-0.56%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fulfillment And Logistics Servic...
    • Customer Care
    • Marketing Services

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue38,631 41,561 47,630 45,035
Advertising, selling, general and administrative5,538 5,844 5,260 5,852
Restructuring expenses100 838 836 427
Restructuring expenses149 - - -
Production and distribution12,400 14,057 14,421 13,679
Labor19,445 19,799 24,176 22,682
Depreciation and amortization expense1,065 1,063 1,039 1,022
Total operating expenses38,597 41,601 45,732 43,662
Operating income (loss)34 -40 1,898 1,373
Other expenses (income), net-386 -514 -831 45
Interest expense, net-61 -53 -57 -39
Pension plan termination charges- - - 38,217
Total other expenses, net-447 -567 -888 -38,211
Loss before income taxes-413 -607 1,010 -36,838
Income tax benefit-78 -215 868 -9,004
Net loss-335 -392 142 -27,834
Adjustment to pension liability, net44 165 102 29,179
Foreign currency translation adjustment73 36 -8 -1,403
Total other comprehensive income, net of tax117 201 94 27,776
Comprehensive loss-218 -191 236 -58
Basic (in dollars per share)-0.05 -0.05 0.02 -3.84
Basic (in shares)7,382,000 7,360,000 7,324,000 7,257,000
Diluted (in dollars per share)-0.05 -0.05 0.02 -3.84
Diluted (in shares)7,382,000 7,360,000 7,398,000 7,365,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Foreign currencytranslation adjustment$73K (105.20%↑ Y/Y)Adjustment to pensionliability, net$44K (-99.85%↓ Y/Y)Comprehensive loss-$218K (-275.86%↓ Y/Y)Total othercomprehensive income, net of...$117K (-99.58%↓ Y/Y)Customer Care$11,845K Fulfillment And LogisticsServices$18,124K Marketing Services$8,662K Net loss-$335K (98.80%↑ Y/Y)Income tax benefit-$78K (99.13%↑ Y/Y)Revenue$38,631K (-14.22%↓ Y/Y)Loss before incometaxes-$413K (98.88%↑ Y/Y)Operating income (loss)$34K (-97.52%↓ Y/Y)Total operatingexpenses$38,597K (-11.60%↓ Y/Y)Total other expenses,net-$447K (98.83%↑ Y/Y)Depreciation andamortization expense$1,065K (4.21%↑ Y/Y)Labor$19,445K (-14.27%↓ Y/Y)Production anddistribution$12,400K (-9.35%↓ Y/Y)Restructuring expenses$149K Restructuring expenses$100K (-76.58%↓ Y/Y)Advertising, selling,general and...$5,538K (-5.37%↓ Y/Y)Interest expense, net-$61K (-56.41%↓ Y/Y)Other expenses(income), net-$386K (-957.78%↓ Y/Y)