HARTE HANKS INC (HHS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q3 '16: 97.4M Q4 '16: 110.1M Q1 '17: 94.9M Q2 '17: 94.7M Q3 '17: 94.4M Q4 '17: 99.9M Q1 '18: 81.2M Q2 '18: 69.6M Q3 '18: 63.6M Q4 '18: 70.2M Q1 '19: 59.1M Q2 '19: 54.7M Q3 '19: 51.4M Q4 '19: 52.3M Q1 '20: 40.5M Q2 '20: 41.6M Q3 '20: 47.7M Q4 '20: 47.1M Q1 '21: 43.8M Q2 '21: 49.3M Q3 '21: 49.6M Q4 '21: 52M Q1 '22: 49.1M Q2 '22: 48.6M Q3 '22: 53.9M Q4 '22: 54.8M Q1 '23: 47.1M Q2 '23: 47.8M Q3 '23: 47.1M Q4 '23: 49.5M Q1 '24: 45.4M Q2 '24: 45M Q3 '24: 47.6M Q4 '24: 47.1M Q1 '25: 41.6M Q2 '25: 38.6M Q3 '25: 39.5M Q4 '25: 39.9M Q1 '26: 37.3M Q2 '26: 38M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '16: -8.5M Q2 '16: -6.7M Q3 '16: -4.1M Q4 '16: -34.5M Q1 '17: -6.3M Q2 '17: -1.8M Q3 '17: 950K Q4 '17: -33.7M Q1 '18: -5M Q2 '18: -6.3M Q3 '18: -10.4M Q4 '18: -4.3M Q1 '19: -10.9M Q2 '19: -6.6M Q3 '19: -4.5M Q4 '19: 422K Q1 '20: -5.1M Q2 '20: -5.9M Q3 '20: 785K Q4 '20: -368K Q1 '21: -884K Q2 '21: 1.4M Q3 '21: 4.2M Q4 '21: 2.9M Q1 '22: 3.9M Q2 '22: 4M Q3 '22: 3.8M Q4 '22: 3.4M Q1 '23: 1.1M Q2 '23: 1.7M Q3 '23: 2.9M Q1 '24: 375K Q2 '24: 1.4M Q3 '24: 1.9M Q1 '25: -40K Q2 '25: 34K Q3 '25: 509K Q4 '25: -117K Q1 '26: -768K Q2 '26: -4.5M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '16: -4.3M Q3 '16: -3M Q4 '16: -118M Q1 '17: -7.4M Q2 '17: -2.7M Q3 '17: -2.5M Q4 '17: -29.3M Q1 '18: 32.6M Q2 '18: -6.7M Q3 '18: -10M Q4 '18: 1.6M Q1 '19: -13.5M Q2 '19: -3.8M Q3 '19: -6M Q4 '19: -2.9M Q1 '20: 5.1M Q2 '20: -6.2M Q3 '20: -1.6M Q4 '20: 1M Q1 '21: -1.8M Q2 '21: 10.6M Q3 '21: 4.4M Q4 '21: 1.8M Q1 '22: 3.3M Q2 '22: 4.5M Q3 '22: 7.2M Q4 '22: 21.8M Q1 '23: -791K Q2 '23: 580K Q3 '23: 618K Q4 '23: -2M Q1 '24: -171K Q2 '24: -27.8M Q3 '24: 142K Q4 '24: -2.4M Q1 '25: -392K Q2 '25: -335K Q3 '25: -2.3M Q1 '26: -628K Q2 '26: -5M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '16: 16.4M Q3 '16: 4.7M Q4 '16: 28.2M Q1 '17: -549K Q2 '17: -41.3M Q3 '17: -141K Q1 '18: 2.8M Q2 '18: -300K Q3 '18: -9.5M Q4 '18: -2.2M Q1 '19: -2.9M Q2 '19: 18.2M Q3 '19: -6M Q4 '19: 2.7M Q1 '20: -4M Q2 '20: -3.5M Q3 '20: -4M Q4 '20: 3.6M Q1 '21: -5.7M Q2 '21: 961K Q3 '21: -1.2M Q4 '21: 4.2M Q1 '22: -764K Q2 '22: 10.6M Q3 '22: 12.4M Q4 '22: 6.5M Q1 '23: 1.7M Q2 '23: 2.9M Q3 '23: 1.5M Q4 '23: 4.4M Q1 '24: -5.7M Q2 '24: 1.6M Q3 '24: -2.9M Q4 '24: 4M Q1 '25: -818K Q2 '25: -4.8M Q3 '25: 3.2M Q4 '25: 737K Q1 '26: -575K Q2 '26: -2.1M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '16: 14.6M Q3 '16: 3.5M Q4 '16: 28M Q1 '17: -2.3M Q2 '17: -42.6M Q3 '17: -1.2M Q1 '18: 1.2M Q2 '18: -793K Q3 '18: -10.2M Q4 '18: -3.5M Q1 '19: -4M Q2 '19: 18M Q3 '19: -6.3M Q4 '19: 1.5M Q1 '20: -4.8M Q2 '20: -4.3M Q3 '20: -5.3M Q4 '20: 2.3M Q1 '21: -6.4M Q2 '21: 712K Q3 '21: -2.7M Q4 '21: 3.6M Q1 '22: -2.2M Q2 '22: 8.4M Q3 '22: 10.3M Q4 '22: 6.5M Q1 '23: 1.1M Q2 '23: 2.2M Q3 '23: 1.3M Q4 '23: 3M Q1 '24: -6.2M Q2 '24: 926K Q3 '24: -4.9M Q4 '24: 3.4M Q1 '25: -923K Q2 '25: -5.1M Q3 '25: 2.2M Q4 '25: -686K Q1 '26: -922K Q2 '26: -2.1M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '13: 62.8M Q3 '13: 63M Q1 '14: 63M Q2 '14: 63M Q3 '14: 62.6M Q1 '15: 62.2M Q2 '15: 61.8M Q3 '15: 61.6M Q1 '16: 61.3M Q2 '16: 61.5M Q3 '16: 61.5M Q1 '17: 6.2M Q2 '17: 6.2M Q3 '17: 6.2M Q1 '18: 7M Q2 '18: 6.2M Q3 '18: 6.2M Q1 '19: 6.3M Q2 '19: 6.3M Q3 '19: 6.3M Q1 '20: 6.5M Q2 '20: 6.5M Q3 '20: 6.5M Q1 '21: 6.7M Q2 '21: 7.2M Q3 '21: 7.2M Q1 '22: 7.3M Q2 '22: 7.4M Q3 '22: 7.5M Q1 '23: 7.4M Q2 '23: 7.5M Q3 '23: 7.3M Q1 '24: 7.2M Q2 '24: 7.3M Q3 '24: 7.4M Q1 '25: 7.4M Q2 '25: 7.4M Q3 '25: 7.4M Q1 '26: 7.4M Q2 '26: 7.4M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-24.00 -16.00 -8.00 0.00 8.00 16.00 24.00 Q4 '15: -2.77 Q1 '16: -2.89 Q2 '16: -2.89 Q3 '16: -0.17 Q4 '16: -21.29 Q1 '17: -22.40 Q2 '17: -22.76 Q3 '17: -23.11 Q4 '17: -6.76 Q1 '18: -0.89 Q2 '18: -1.56 Q3 '18: -2.78 Q4 '18: 2.16 Q1 '19: -4.69 Q2 '19: -4.22 Q3 '19: -3.57 Q4 '19: -4.27 Q1 '20: -1.42 Q2 '20: -1.78 Q3 '20: -1.08 Q4 '20: -0.34 Q1 '21: -1.29 Q2 '21: 0.97 Q3 '21: 1.76 Q4 '21: 1.70 Q1 '22: 2.37 Q2 '22: 1.62 Q3 '22: 1.93 Q4 '22: 4.76 Q1 '23: 4.26 Q2 '23: 3.82 Q3 '23: 3.07 Q4 '23: -0.21 Q1 '24: -0.12 Q2 '24: -4.04 Q3 '24: -4.10 Q4 '24: -4.16 Q1 '25: -4.19 Q2 '25: -0.40 Q3 '25: -0.73 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.