Harte Hanks
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $45,035 | $45,448 | $47,119 |
Gross Profit | 7,652 | 7,167 | 31,741 |
EBITDA | 2,822 | 2,274 | 2,687 |
EBIT | 1,800 | 1,228 | 1,735 |
Net Income | -27,834 | -171 | 618 |
Net Change In Cash | 45,035 | 45,448 | 47,119 |
Free Cash Flow | 1,256 | -6,051 | 1,299 |
Cash | 10,974 | 11,964 | 13,288 |
Basic Shares | 7,257 | 7,236 | 7,314 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $191,492 | $206,278 | $194,596 | $176,900 |
Gross Profit | 30,563 | 140,577 | 144,332 | 127,610 |
EBITDA | 9,890 | 22,479 | 16,080 | -4,156 |
EBIT | 5,653 | 19,751 | 13,521 | -7,771 |
Net Income | -1,570 | 36,776 | 14,971 | -1,694 |
Net Change In Cash | 191,492 | 206,278 | 194,596 | 176,900 |
Free Cash Flow | 7,665 | 22,992 | -4,809 | -10,539 |
Cash | 18,364 | 10,364 | 11,911 | 29,408 |
Basic Shares | 7,310 | 7,402 | 7,209 | 6,469 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.41 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.50 |
2023-09-30 | $0.08 |
