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 TTM

0 150M 300M 450M Q3 '16: 411.2M Q4 '16: 404.4M Q1 '17: 399.7M Q2 '17: 397.1M Q3 '17: 394.1M Q4 '17: 383.9M Q1 '18: 370.2M Q2 '18: 345.1M Q3 '18: 314.3M Q4 '18: 284.6M Q1 '19: 262.6M Q2 '19: 247.6M Q3 '19: 235.5M Q4 '19: 217.6M Q1 '20: 198.9M Q2 '20: 185.9M Q3 '20: 182.2M Q4 '20: 176.9M Q1 '21: 180.1M Q2 '21: 187.8M Q3 '21: 189.7M Q4 '21: 194.6M Q1 '22: 199.9M Q2 '22: 199.2M Q3 '22: 203.5M Q4 '22: 206.3M Q1 '23: 204.3M Q2 '23: 203.5M Q3 '23: 196.8M Q4 '23: 191.5M Q1 '24: 189.8M Q2 '24: 187.1M Q3 '24: 187.6M Q4 '24: 185.2M Q1 '25: 181.4M Q2 '25: 175M Q3 '25: 166.8M Q4 '25: 159.6M Q1 '26: 155.3M Q2 '26: 154.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-240M -160M -80M 0 80M 160M 240M Q3 '14: 38.6M Q4 '14: 40.8M Q1 '15: 39.2M Q2 '15: 31.2M Q3 '15: -188.9M Q4 '15: -200M Q1 '16: -211.6M Q2 '16: -221.3M Q3 '16: -15.7M Q4 '16: -53.8M Q1 '17: -51.6M Q2 '17: -46.7M Q3 '17: -41.7M Q4 '17: -40.9M Q1 '18: -39.6M Q2 '18: -44.1M Q3 '18: -55.4M Q4 '18: -26M Q1 '19: -31.9M Q2 '19: -32.2M Q3 '19: -26.4M Q4 '19: -21.6M Q1 '20: -15.8M Q2 '20: -15M Q3 '20: -9.8M Q4 '20: -10.6M Q1 '21: -6.4M Q2 '21: 968K Q3 '21: 4.4M Q4 '21: 7.6M Q1 '22: 12.4M Q2 '22: 15M Q3 '22: 14.5M Q4 '22: 15.1M Q1 '23: 12.3M Q2 '23: 9.9M Q3 '23: 9.1M Q4 '25: 386K Q1 '26: -342K Q2 '26: -4.9M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q4 '15: -170.9M Q1 '16: -178.1M Q2 '16: -178.2M Q3 '16: -10.4M Q4 '16: -130.9M Q1 '17: -132.7M Q2 '17: -131.1M Q3 '17: -130.5M Q4 '17: -41.9M Q1 '18: -1.8M Q2 '18: -5.9M Q3 '18: -13.4M Q4 '18: 17.5M Q1 '19: -28.6M Q2 '19: -25.7M Q3 '19: -21.7M Q4 '19: -26.3M Q1 '20: -7.6M Q2 '20: -10.1M Q3 '20: -5.7M Q4 '20: -1.7M Q1 '21: -8.6M Q2 '21: 8.2M Q3 '21: 14.3M Q4 '21: 15M Q1 '22: 20.1M Q2 '22: 14M Q3 '22: 16.7M Q4 '22: 36.8M Q1 '23: 32.6M Q2 '23: 28.8M Q3 '23: 22.2M Q4 '23: -1.6M Q1 '24: -950K Q2 '24: -29.4M Q3 '24: -29.8M Q4 '24: -30.3M Q1 '25: -30.5M Q2 '25: -3M Q3 '25: -5.4M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue TTM

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 TTM

-20M 0 20M 40M 60M Q3 '15: 36M Q4 '15: 33.3M Q1 '16: 18.2M Q2 '16: 28.3M Q3 '16: 31.8M Q4 '16: 54.7M Q1 '17: 48.8M Q2 '17: -8.9M Q3 '17: -13.8M Q4 '18: -9.2M Q1 '19: -14.9M Q2 '19: 3.6M Q3 '19: 7.2M Q4 '19: 12.1M Q1 '20: 11M Q2 '20: -10.7M Q3 '20: -8.7M Q4 '20: -7.8M Q1 '21: -9.5M Q2 '21: -5.1M Q3 '21: -2.3M Q4 '21: -1.8M Q1 '22: 3.1M Q2 '22: 12.8M Q3 '22: 26.4M Q4 '22: 28.8M Q1 '23: 31.3M Q2 '23: 23.5M Q3 '23: 12.7M Q4 '23: 10.5M Q1 '24: 3.1M Q2 '24: 1.8M Q3 '24: -2.7M Q4 '24: -3M Q1 '25: 1.9M Q2 '25: -4.6M Q3 '25: 1.6M Q4 '25: -1.7M Q1 '26: -1.5M Q2 '26: 1.3M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-20M 0 20M 40M 60M Q3 '15: 28.2M Q4 '15: 25.4M Q1 '16: 9.2M Q2 '16: 19M Q3 '16: 22.6M Q4 '16: 48M Q1 '17: 44.2M Q2 '17: -12.9M Q3 '17: -17.7M Q4 '18: -13.4M Q1 '19: -18.5M Q2 '19: 244K Q3 '19: 4.2M Q4 '19: 9.2M Q1 '20: 8.4M Q2 '20: -12.3M Q3 '20: -11.3M Q4 '20: -10.5M Q1 '21: -12.1M Q2 '21: -8.8M Q3 '21: -6.1M Q4 '21: -4.8M Q1 '22: -592K Q2 '22: 7.1M Q3 '22: 20.1M Q4 '22: 23M Q1 '23: 26.3M Q2 '23: 20.1M Q3 '23: 11.1M Q4 '23: 7.7M Q1 '24: 309K Q2 '24: -958K Q3 '24: -7.1M Q4 '24: -6.7M Q1 '25: -1.4M Q2 '25: -7.4M Q3 '25: -388K Q4 '25: -4.5M Q1 '26: -4.5M Q2 '26: -1.4M Q3 '16 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.