HARTE HANKS INC
HHSNasdaqIndustrials · Services-Direct Mail Advertising Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $159.6M | $185.2M | $191.5M | $206.3M | $194.6M | $176.9M |
| Operating income | $386,000 | $2.1M | $3.4M | $15.1M | $7.6M | −$10.6M |
| Net income | −$811,000 | −$30.3M | −$1.6M | $36.8M | $15.0M | −$1.7M |
| Total assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M |
| Total liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M | $162.9M |
| Equity | $20.5M | $21.7M | $19.9M | $18.8M | −$24.7M | −$53.1M |
| EPS (diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 |
| Shares out. | 7.4M | 7.2M | 7.4M | 7.0M | 6.7M | 6.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.2%
- Net margin
- −0.5%
- Return on equity
- −4.0%
- Return on assets
- −0.9%
- Return on capital (ROCE)
- 0.6%
- Liabilities / assets
- 77.6%
- Debt / equity
- 3.47×
- Book value / share
- $2.79
- Revenue growth (YoY)
- −13.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 30.38safe
- Accruals / assets
- 1.0%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Operating margin is positive
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2018
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2017
- NT 10-Qmissed a reporting deadline ↗May 11, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2017
- NT 10-Qmissed a reporting deadline ↗May 11, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Westerly Capital Management, LlcPassive (13G)Feb 17, 2026
- Rosenbach Gary StephenActivist (13D)May 30, 2025
- Kent Lake Pr LlcPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Combes Genevieve ClaireDirector | Dec 9, 2025 | Grant | 27,861 | $3.23 |
| Radoff Bradley LouisDirector | Dec 9, 2025 | Grant | 27,861 | $3.23 |
| Garrison David AOfficer — Chief Financial Officer | Jun 2, 2025 | Grant | 25,000 | $4.55 |
| Wyman Robert T.Officer — General Counsel | Jun 2, 2025 | Grant | 25,000 | $4.55 |
| Rosenbach Gary Stephen10% owner | Jul 12, 2023 | Buy | 8,400 | $5.36 |
| Radoff Bradley LouisDirector | May 23, 2025 | J | 12,048 | $4.56 |
| Ross ElizabethDirector | May 23, 2025 | J | 12,048 | $4.56 |
| Griffin John H JrDirector | May 23, 2025 | J | 12,048 | $4.56 |
| Wyman Robert T.Officer — General Counsel | May 26, 2025 | J | 2,000 | $4.75 |
| Wyman Robert T.Officer — General Counsel | Mar 4, 2025 | J | 4,166 | $5.01 |
| Radoff Bradley LouisDirector | Dec 5, 2024 | Buy | 200 | $5.75 |
| Radoff Bradley LouisDirector | Dec 4, 2024 | Buy | 176 | $5.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 46,031 | 10.9 | +1.9% |
| Apr 30, 2026 | 45,193 | 9.9 | -18.6% |
| Apr 15, 2026 | 55,553 | 1.7 | +66.5% |
| Mar 31, 2026 | 33,365 | 6.0 | -11.6% |
| Mar 13, 2026 | 37,742 | 12.4 | -3.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 21, 2026
- Results of operationsMay 14, 2026
- Results of operationsMar 18, 2026
- Director / officer changeDec 10, 2025
- Results of operationsNov 10, 2025
- Results of operationsAug 7, 2025
- Entered a material agreement · New financial obligation · Director / officer changeJun 30, 2025
- Shareholder voteMay 23, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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