HHS

HARTE HANKS, INC.

HHS · CIK 45919 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$185M
20172024
Net Income−$30M
20172024
Operating CF−$3M
20172024
Free Cash Flow−$7M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B———
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B—
EPS (Basic)$-4.15$-0.21$4.98$1.85$-0.34$-4.26$0.21$-6.76
EPS (Diluted)$-4.15$-0.21$4.75$1.76$-0.34$-4.26$0.21$-6.76

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.2B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Stockholders' Equity$0.0B$0.0B$0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
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