← HARTE HANKS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $404.4m |
$383.9m
-5.07%
|
$284.6m
-25.86%
|
$217.6m
-23.56%
|
$176.9m
-18.70%
|
$194.6m
+10.00%
|
$206.3m
+6.00%
|
$191.5m
-7.17%
|
$185.2m
-3.26%
|
$159.6m
-13.86%
|
$155.3m
-2.69%
|
|
| Cost of Revenue | $415.4m |
$384.4m
-7.46%
|
$276.4m
-28.08%
|
$214.9m
-22.27%
|
$0
-100.00%
|
$0 | $0 | $0 | $0 | $0 | $47.2m | |
| Interest Income (Expense), Net | ($3.5m) |
($4.8m)
-39.72%
|
($1.6m)
+67.86%
|
($1.3m)
+18.63%
|
($1.2m)
+7.77%
|
($903k)
+22.42%
|
($438k)
+51.50%
|
$135k
+130.82%
|
— | — | — | |
| Gross Profit (derived) | ($11.0m) |
($481k)
+95.62%
|
$8.2m
+1800.21%
|
$2.7m
-67.16%
|
$176.9m
+6486.00%
|
$194.6m
+10.00%
|
$206.3m
+6.00%
|
$191.5m
-7.17%
|
$185.2m
-3.26%
|
$159.6m
-13.86%
|
$108.1m
-32.26%
|
|
| Selling, General and Administrative Expense | $44.8m | $40.4m | $34.2m | $24.3m | $21.5m | $17.9m | $18.0m | $20.7m | $22.8m | $22.2m | $102.8m | |
| Labor and Related Expense | $247.2m | $230.3m | $163.9m | $121.9m | $103.7m | $109.9m | $104.8m | $98.0m | $93.8m | $80.8m | — | |
| Amortization of Intangible Assets | $821k | $713k | $113k | $0 | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | $5.7m | $3.2m | $913k | $0 | $861k | $158k | $0 | — | |
| Operating Expenses | — | — | — | — | $174.5m | $178.0m | $188.4m | $178.2m | $79.4m | $72.1m | $107.3m | |
| Operating Income (Loss) | ($55.8m) |
($40.9m)
+26.74%
|
($26.0m)
+36.29%
|
($21.6m)
+17.01%
|
($10.6m)
+51.05%
|
$7.6m
+172.23%
|
$15.1m
+97.76%
|
$3.4m
-77.77%
|
$2.1m
-37.69%
|
$386k
-81.56%
|
$762k
+97.41%
|
|
| Interest Expense, Debt | — | — | $200k | $900k | $700k | $500k | $300k | $200k | — | — | $571k | |
| Other Nonoperating Income (Expense) | ($9.9m) | ($6.1m) | ($3.9m) | ($7.1m) | ($6.6m) | ($477k) | $4.6m | ($5.4m) | ($2.3m) | ($1.1m) | — | |
| Nonoperating Income (Expense) | ($13.4m) | ($10.9m) | $25.5m | ($2.9m) | ($7.7m) | $8.6m | $4.2m | ($5.3m) | ($40.0m) | ($1.4m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($187k) | ($248k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($66.8m) | ($49.7m) | ($4.9m) | ($29.0m) | ($20.7m) | $11.7m | $10.3m | ($7.5m) | ($43.9m) | ($4.6m) | ($1.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $51.8m | $562k | $24.5m | $18.3m | $16.3m | $19.3m | ($1.9m) | ($37.9m) | ($1.0m) | ($1.4m) | |
| Current Income Tax Expense (Benefit) | ($5.7m) | $1.1m | ($16.5m) | $757k | ($16.4m) | $1.3m | $2.4m | $1.1m | $1.6m | $731k | ($352k) | |
| Income Tax Expense (Benefit) | $20.6m | ($9.9m) | ($18.1m) | $1.8m | ($16.6m) | $1.3m | ($17.5m) | ($349k) | ($7.6m) | ($197k) | ($352k) | |
| Net Income (Loss) Attributable to Parent | ($130.9m) |
($41.9m)
+68.03%
|
$17.6m
+141.93%
|
($26.3m)
-249.65%
|
($1.7m)
+93.55%
|
$15.0m
+983.77%
|
$36.8m
+145.65%
|
($1.6m)
-104.27%
|
($30.3m)
-1829.75%
|
($811k)
+97.32%
|
($1.0m)
-29.10%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($130.9m) |
($41.9m)
+68.03%
|
$14.9m
+135.57%
|
($26.8m)
-279.71%
|
($2.2m)
+91.82%
|
$12.6m
+676.12%
|
$35.4m
+180.54%
|
($1.6m)
-104.44%
|
— | — | ($1.0m) | |
| Preferred Stock Dividends, Income Statement Impact | — | — | $457k | $496k | $496k | $496k | $0 | $0 | — | — | $495k | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $2.2m | $0 | — | $1.9m | $0 | $0 | — | — | — | |
| Earnings Per Share, Basic | ($2.13) | ($6.76) | $2.39 | ($4.26) | ($0.34) | $1.85 | $4.98 | ($0.21) | ($4.15) | ($0.11) | ($0.14) | |
| Earnings Per Share, Diluted | ($2.13) | ($6.76) | $2.38 | ($4.26) | ($0.34) | $1.76 | $4.75 | ($0.21) | ($4.15) | ($0.11) | ($0.14) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | ($7) | $2 | ($4) | ($0) | $2 | $5 | ($0) | ($4) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($7) | $2 | ($4) | ($0) | $2 | $5 | ($0) | ($4) | ($0) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 61.5m | 6.2m | 6.2m | 6.3m | 6.5m | 6.8m | 7.1m | 7.3m | 7.3m | 7.4m | 7.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 61.5m | 6.2m | 6.3m | 6.3m | 6.5m | 7.2m | 7.5m | 7.3m | 7.3m | 7.4m | 7.4m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $460.2m | $424.8m | $310.7m | $239.2m | $187.5m | $187.0m | $191.2m | $188.1m | $183.1m | $159.2m | — | |
| Goodwill, Impairment Loss | $38.7m | $34.5m | $0 | — | — | — | — | $0 | $1.6m | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($89.8m) | ($41.9m) | $2.2m | ($26.3m) | $2.5m | $12.3m | $5.0m | $4.2m | $30.5m | $1.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($41.2m) | $0 | $2.2m | $16.7m | $2.5m | $12.3m | $5.0m | $4.2m | $30.5m | $1.4m | — |