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Harte-Hanks (HHS)
NASDAQ:HHS
Harte-Hanks (HHS) Financial Statements
147 Followers
Harte-Hanks Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.45M | $ 47.12M | $ 47.76M | $ 47.12M | $ 54.78M |
| Gross Profit | $ 45.45M | $ 31.74M | $ 47.76M | $ 47.12M | $ 54.78M |
| EBIT | $ -231.00K | $ 2.53M | $ 879.00K | $ -1.25M | $ 2.02M |
| EBITDA | $ 815.00K | $ 3.48M | $ 1.91M | $ -2.32M | $ 2.12M |
| Net Income Common Stockholders | $ -142.00K | $ 618.00K | $ 580.00K | $ 95.03M | $ 22.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.46M | $ 13.29M | $ 13.36M | $ 13.12M | $ 10.36M |
| Total Assets | $ 113.44M | $ 110.81M | $ 114.66M | $ 114.88M | $ 119.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.46M | $ -13.29M | $ -13.36M | $ -13.12M | $ -10.36M |
| Total Liabilities | $ 93.48M | $ 90.31M | $ 94.11M | $ 93.92M | $ 101.18M |
| Stockholders Equity | $ 19.96M | $ 20.50M | $ 20.55M | $ 20.96M | $ 18.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.22M | $ 1.30M | $ 2.19M | $ 1.14M | $ 13.66M |
| Operating Cash Flow | $ -5.69M | $ 1.52M | $ 2.88M | $ 1.70M | $ 13.66M |
| Investing Cash Flow | $ -525.00K | $ -222.00K | $ -690.00K | $ -565.00K | $ -11.49M |
| Financing Cash Flow | $ -149.00K | $ -818.00K | $ -2.05M | $ -265.00K | $ -15.82M |