For the quarter ending 2026-03-31, HHS made $37,264K in revenue. -$632K in net income. Net profit margin of -1.70%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 37,264 | 39,858 | 39,520 | 38,631 |
| Labor | 19,810 | 21,197 | 20,382 | 19,445 |
| Restructuring expenses | - | - | - | 149 |
| Production and distribution | 11,339 | 11,717 | 11,724 | 12,400 |
| Advertising, selling, general and administrative | 5,641 | 5,678 | 5,149 | 5,538 |
| Restructuring expenses | 160 | 306 | 538 | 100 |
| Goodwill impairment charge | - | 0* | - | - |
| Impairment of intangible assets | - | -49* | - | - |
| Depreciation and amortization expense | 1,082 | 1,126 | 1,218 | 1,065 |
| Total operating expenses | 38,032 | 39,975 | 39,011 | 38,597 |
| Operating gain | -768 | -117 | 509 | 34 |
| Interest expense, net | -69 | -50 | -84 | -61 |
| Pension plan termination charges | - | 0 | 0 | 0 |
| Other expense, net | -161 | -140 | -106 | -386 |
| Total other expense, net | -230 | -190 | -190 | -447 |
| Loss before income taxes | -998 | -307 | 319 | -413 |
| Income tax benefit | -370 | -2,509 | 2,605 | -78 |
| Net gain | -628 | 2,202 | -2,286 | -335 |
| Adjustment to pension liability, net | 74 | -1,296 | 73 | 44 |
| Foreign currency translation adjustment | -78 | -197 | -281 | 73 |
| Total other comprehensive (loss) income, net of tax | -4 | -1,493 | -208 | 117 |
| Comprehensive gain | -632 | 709 | -2,494 | -218 |
| Basic EPS | -0.08 | 0.096 | -0.31 | -0.05 |
| Diluted EPS | -0.08 | 0.096 | -0.31 | -0.05 |
| Basic Average Shares | 7,416,000 | 7,415,000 | 7,415,000 | 7,382,000 |
| Diluted Average Shares | 7,416,000 | 7,415,000 | 7,415,000 | 7,382,000 |
HARTE HANKS INC (HHS)
HARTE HANKS INC (HHS)