HARTE HANKS INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
HHS$3.95-1.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| In thousands, except per share amounts | 2024 | 2023 | 2024 | 2023 |
| Revenue | $47,630 | $47,119 | $138,113 | $142,001 |
| Operating expenses | ||||
| Labor | 24,176 | 22,953 | 70,343 | 74,084 |
| Production and distribution | 14,421 | 15,378 | 41,850 | 43,158 |
| Advertising, selling, general and administrative | 5,260 | 4,922 | 17,051 | 16,071 |
| Restructuring expenses | 836 | — | 2,116 | — |
| Depreciation and amortization expense | 1,039 | 952 | 3,107 | 3,051 |
| Total operating expenses | 45,732 | 44,205 | 134,467 | 136,364 |
| Operating income | 1,898 | 2,914 | 3,646 | 5,637 |
| Other expense, net | ||||
| Interest expense (income), net | 57 | 1 | 107 | (150) |
| Pension plan termination charges | — | — | 37,505 | — |
| Other expense, net | 831 | 383 | 2,104 | 3,760 |
| Total other expense, net | 888 | 384 | 39,716 | 3,610 |
| Income (loss) before income taxes | 1,010 | 2,530 | (36,070) | 2,027 |
| Income tax expense (benefit) | 868 | 1,912 | (8,207) | 1,620 |
| Net income (loss) | 142 | 618 | (27,863) | 407 |
| Income (loss) per common share | ||||
| Basic | $0.02 | $0.09 | $(3.83) | $0.06 |
| Diluted | $0.02 | $0.08 | $(3.83) | $0.05 |
| Weighted average shares used to compute income (loss) per share | ||||
| Basic | 7,324 | 7,239 | 7,273 | 7,340 |
| Diluted | 7,398 | 7,314 | 7,273 | 7,509 |
| Comprehensive income (loss) net of tax: | ||||
| Net income (loss) | $142 | $618 | $(27,863) | $407 |
| Adjustment to pension liability, net | 102 | 503 | 29,626 | 1,421 |
| Foreign currency translation adjustment | (8) | (559) | (1,945) | 1,645 |
| Total other comprehensive income (loss), net of tax | $94 | $(56) | $27,681 | $3,066 |
| Comprehensive income (loss) | $236 | $562 | $(182) | $3,473 |
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