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HARTE HANKS INC (HHS) Annual Reports

HARTE HANKS INC is listed on Nasdaq, classified by the SEC under Services-Direct Mail Advertising Services (SIC 7331). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 45919 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $38.0M $38.6M -1.7%
Operating income $-4.5M $34,000 -13305.9%
Net income $-5.0M $-335,000 -1393.4%
EPS (diluted) $-0.67 $-0.05 -1240.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 38.0 mn Net income -5.00 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue860 208 217 236 200 213 213 215 195 199 196 205 178 188 135 152 133 140 134 147 121 122 122 130 111 97.3 97.4 110 94.9 94.7 94.4 99.9 81.2 69.6 63.6 70.2 59.1 54.7 51.4 52.3 40.5 41.6 47.7 47.1 43.8 49.3 49.6 52.0 49.1 48.5 53.9 54.8 47.1 47.8 47.1 49.5 45.5 45.0 47.6 47.1 41.6 38.6 39.5 39.9 37.3 38.0
Operating income82.4 22.6 25.1 25.1 14.3 16.6 20.7 24.6 12.9 -153 16.2 22.1 10.2 14.3 8.36 12.5 4.58 11.0 10.5 14.7 3.02 8.06 -205 6.79 -6.37 -7.17 -4.57 -35.0 -6.34 -1.79 0.95 -33.7 -5.03 -6.31 -10.3 -4.34 -10.9 -6.61 -4.47 0.42 -5.11 -5.88 0.79 -0.37 -0.88 1.44 4.23 2.86 3.89 4.01 3.77 3.43 1.05 1.67 2.91 -2.28 0.38 1.37 1.90 -1.55 -0.04 0.03 0.51 -0.12 -0.77 -4.49
Net income47.7 13.4 13.8 15.6 7.92 9.43 12.1 14.7 6.79 -110 -7.39 -2.65 -2.48 -29.3 32.6 -6.73 -9.98 1.64 -13.5 -3.80 -5.99 -2.95 5.12 -6.23 -1.62 1.04 -1.76 10.6 4.40 1.76 3.35 4.46 7.17 21.8 -0.79 0.58 0.62 -1.98 -0.17 -27.8 0.14 -2.43 -0.39 -0.33 -2.29 2.20 -0.63 -5.00
Balance sheet
Quarterly · In mn (USD)
Total assets 88.1 mn Total liabilities 72.7 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets268 228 248 276 196 196 206 226 222 228 223 239 224 220 201 206 168 161 161 152 125 275 268 149 133 114 122 103 101 96.5 87.1 105 92.9 87.5 78.8 79.3 82.6 93.5 91.7 86.2 83.9 82.5 82.5 75.4 79.8 83.9 80.6 66.3 62.2 64.0 62.2 65.2 57.8 55.0 53.8 53.6 53.7 50.0 48.7 46.3 45.8 45.4
Total assets927 886 907 933 851 682 689 706 699 705 670 686 669 663 641 647 655 634 422 415 394 386 379 213 196 176 183 131 126 120 106 125 134 126 112 110 114 119 115 120 117 114 112 108 111 114 111 120 115 115 111 123 113 110 108 102 101 95.0 92.7 91.8 90.4 88.1
Current liabilities281 291 191 205 122 119 126 140 128 134 123 141 131 132 118 124 121 115 175 97.4 86.4 159 155 105 93.5 63.4 71.5 67.3 52.9 54.1 52.9 54.2 54.8 49.8 45.0 45.5 44.4 52.7 50.0 47.2 53.1 46.6 42.4 42.4 44.6 41.6 45.8 43.6 38.3 40.4 38.7 48.1 40.2 36.4 36.9 35.1 36.1 31.2 33.0 30.2 30.7 34.9
Total liabilities489 444 459 486 401 346 350 378 365 366 342 336 323 316 297 321 333 320 285 274 265 261 256 211 200 181 189 165 116 118 115 135 156 151 143 150 149 159 154 163 162 147 141 123 122 122 114 101 93.9 94.1 90.3 103 93.5 89.1 87.1 80.1 79.2 72.8 72.8 71.3 70.3 72.7
Equity402 438 442 448 446 450 336 339 328 334 339 328 349 346 346 345 327 322 314 137 140 129 125 123 2.66 -3.82 -5.03 -6.40 -34.6 -0.64 -7.27 -18.5 -19.2 -32.0 -34.6 -40.4 -49.7 -44.3 -49.3 -49.0 -53.1 -54.4 -42.6 -38.4 -24.7 -20.6 -17.7 -12.8 18.8 21.0 20.6 20.5 19.9 20.0 20.6 21.1 21.7 21.4 22.2 19.9 20.5 20.1 15.3
Cash flow
Quarterly · In mn (USD)
Operating -2.07 mn Investing 0.04 mn Financing 2.92 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating114 37.7 25.0 33.1 -1.19 19.2 15.8 26.8 12.9 13.7 13.3 36.4 14.9 16.7 3.13 24.8 6.69 5.12 6.15 7.60 20.4 6.60 2.22 1.70 6.40 15.4 4.74 -11.9 -0.55 -41.3 -0.14 11.2 2.80 -0.3 -9.51 -2.17 -2.87 18.2 -5.95 2.72 -3.97 -3.47 -3.99 3.59 -5.67 0.96 -1.22 4.18 -0.76 10.6 12.4 6.54 1.70 2.88 1.52 4.37 -5.69 1.61 -2.95 4.05 -0.82 -4.85 3.20 0.74 -0.57 -2.07
Investing-8.87 -8.14 -17.3 -4.75 -3.92 -7.38 -5.08 -1.17 -3.05 -2.58 -2.13 -6.09 0.15 -4.68 19.0 -4.08 -2.55 -2.24 -1.41 -4.89 -32.6 2.58 -2.04 -4.13 -8.07 -2.82 -1.63 112 -1.71 -1.29 -1.09 -1.57 2.31 -0.49 -0.5 -1.37 -1.10 -0.19 -0.35 -0.95 -0.64 2.42 -1.27 -1.29 -0.73 -0.15 -1.49 -0.52 -1.37 -2.19 -2.13 -5.81 -0.56 -0.69 -0.22 -0.83 -0.52 -0.68 -1.91 -0.63 -0.1 -0.22 -1.01 -1.42 -0.35 0.04
Financing-49.5 -31.6 -15.8 -18.8 -18.1 -27.2 13.6 -10.6 -66.5 -6.81 -10.3 -16.1 -3.41 -8.93 -8.93 -8.75 -8.54 -10.8 -13.2 -12.1 -9.94 -12.5 -5.58 -3.90 -3.80 -9.34 -8.69 -63.5 -0.14 11.4 -0.48 -12.2 9.49 -1.04 0.43 13.8 4.06 -0.33 -0.3 -0.35 -0.24 8.27 -0.52 -0.2 -0.2 -4.33 -0.31 -8.57 -0.28 4.79 -10.9 -9.40 -0.26 -2.05 -0.82 -0.09 -0.15 -0.01 -0.16 -0.09 -0.07 0.78 -0.15 -0.04 -0.05 2.92
Cash at period end86.6 83.8 76.3 86.0 63.1 47.9 71.8 86.8 30.4 34.4 35.8 49.6 61.0 63.9 76.8 88.8 84.5 77.0 67.2 56.8 33.2 31.2 24.7 17.6 11.7 12.9 6.88 46.0 43.6 13.1 11.4 8.40 22.9 20.2 10.4 20.9 20.9 39.0 31.7 28.1 23.5 30.1 29.3 29.4 24.9 19.3 16.0 11.9 9.65 10.6 6.91 10.4 13.1 13.4 13.3 18.4 11.5 11.0 5.94 9.93 8.98 4.76 6.51 5.58 4.53 5.19
Profitability
Quarterly · %
Operating margin -11.8% Net margin -13.2%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin9.6%10.9%11.6%10.6%7.2%7.8%9.7%11.4%6.6%-76.7%8.3%10.8%5.7%7.6%6.2%8.2%3.5%7.8%7.9%10.0%2.5%6.6%-168.4%5.2%-5.8%-7.4%-4.7%-31.8%-6.7%-1.9%1.0%-33.7%-6.2%-9.1%-16.3%-6.2%-18.5%-12.1%-8.7%0.8%-12.6%-14.2%1.6%-0.8%-2.0%2.9%8.5%5.5%7.9%8.3%7.0%6.3%2.2%3.5%6.2%-4.6%0.8%3.0%4.0%-3.3%-0.1%0.1%1.3%-0.3%-2.1%-11.8%
Net margin5.5%6.5%6.4%6.6%4.0%4.4%5.7%6.8%3.5%-55.1%-7.8%-2.8%-2.6%-29.4%40.2%-9.7%-15.7%2.3%-22.9%-7.0%-11.7%-5.6%12.6%-15.0%-3.4%2.2%-4.0%21.5%8.9%3.4%6.8%9.2%13.3%39.8%-1.7%1.2%1.3%-4.0%-0.4%-61.8%0.3%-5.2%-0.9%-0.9%-5.8%5.5%-1.7%-13.2%
Returns & leverage
Quarterly · %
ROE -30.4% ROA -6.2% Debt ratio 82.6%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE20.7%10.6%10.1%10.0%9.6%-19.6%16568.5%2026.0%575.8%-8.1%-4.6%-142.7%-143.6%-145.8%-147.5%-14.1%-26.6%-3.8%-5.0%-30.4%
ROA9.8%5.3%5.0%4.8%5.1%-9.7%-24.3%-1.1%-4.0%-9.3%13.7%-22.1%-20.9%-19.9%-22.3%-6.2%-8.2%-5.0%-1.5%-7.4%7.1%12.6%13.2%17.6%12.3%15.0%32.3%28.9%25.1%20.0%-1.3%-0.8%-26.2%-27.3%-27.0%-28.5%-3.0%-5.4%-0.8%-1.1%-6.2%
Debt ratio52.8%50.1%50.6%52.1%47.1%50.7%50.8%53.5%52.1%51.9%51.1%49.1%48.3%47.7%46.3%49.5%50.8%50.5%67.6%66.2%67.2%67.6%67.6%98.8%102.0%102.8%103.5%126.5%92.8%98.0%108.2%107.6%116.7%119.7%127.4%136.3%130.3%133.2%134.2%136.3%138.3%128.9%125.5%113.9%109.8%107.0%102.8%84.3%81.8%82.1%81.5%83.8%82.4%81.2%80.5%78.7%78.7%76.6%78.6%77.7%77.8%82.6%
EPS
Quarterly · US$
EPS US$-0.67
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.750.210.220.250.120.150.190.230.11-1.740.140.170.110.13-0.130.100.030.090.100.160.03-0.07-2.770.04-0.09-0.07-0.05-1.92-0.12-0.04-0.04-4.734.67-1.10-1.620.21-2.18-0.63-0.97-0.490.67-0.99-0.270.14-0.281.270.520.190.390.520.833.02-0.110.080.08-0.26-0.02-3.840.02-0.32-0.05-0.05-0.310.30-0.08-0.67

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read HARTE HANKS INC (HHS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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