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Harte-Hanks (HHS)
NASDAQ:HHS
Holding HHS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.63M | $ 45.03M | $ 45.45M | $ 47.12M | $ 47.76M |
| Gross Profit | $ 47.63M | $ 45.03M | $ 45.45M | $ 31.74M | $ 47.76M |
| EBIT | $ 1.05M | $ -36.83M | $ -231.00K | $ 2.53M | $ 782.00K |
| EBITDA | $ 2.09M | $ -35.80M | $ 815.00K | $ 3.48M | $ 1.81M |
| Net Income Common Stockholders | $ 110.00K | $ 10.38M | $ -142.00K | $ 618.00K | $ 620.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.94M | $ 10.97M | $ 11.46M | $ 13.29M | $ 13.36M |
| Total Assets | $ 108.13M | $ 109.73M | $ 113.44M | $ 110.81M | $ 114.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.94M | $ -10.97M | $ -11.46M | $ -13.29M | $ -13.36M |
| Total Liabilities | $ 87.08M | $ 89.13M | $ 93.48M | $ 90.31M | $ 94.11M |
| Stockholders Equity | $ 21.05M | $ 20.61M | $ 19.96M | $ 20.50M | $ 20.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.86M | $ 926.00K | $ -6.22M | $ 1.30M | $ 2.19M |
| Operating Cash Flow | $ -2.95M | $ 1.61M | $ -5.69M | $ 1.52M | $ 2.88M |
| Investing Cash Flow | $ -1.91M | $ -682.00K | $ -525.00K | $ -222.00K | $ -690.00K |
| Financing Cash Flow | $ -163.00K | $ -13.00K | $ -149.00K | $ -818.00K | $ -2.05M |