HARTE HANKS INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
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, 2025 · Filed Nov 12, 2025
HHS$3.95-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| In thousands, except per share amounts | 2025 | 2024 | 2025 | 2024 |
| Revenue | $39,520 | $47,630 | $119,712 | $138,113 |
| Operating expenses | ||||
| Labor | 20,382 | 24,176 | 59,626 | 70,343 |
| Production and distribution | 11,724 | 14,421 | 38,181 | 41,850 |
| Advertising, selling, general and administrative | 5,149 | 5,260 | 16,531 | 17,051 |
| Restructuring expenses | 538 | 836 | 1,525 | 2,116 |
| Depreciation and amortization expense | 1,218 | 1,039 | 3,346 | 3,107 |
| Total operating expenses | 39,011 | 45,732 | 119,209 | 134,467 |
| Operating income | 509 | 1,898 | 503 | 3,646 |
| Other expenses, net | ||||
| Interest expense, net | 84 | 57 | 198 | 107 |
| Pension plan termination charges | — | — | — | 37,505 |
| Other expenses, net | 106 | 831 | 1,006 | 2,104 |
| Total other expenses, net | 190 | 888 | 1,204 | 39,716 |
| Income (loss) before income taxes | 319 | 1,010 | (701) | (36,070) |
| Income tax expense (benefit) | 2,605 | 868 | 2,312 | (8,207) |
| Net (loss) income | (2,286) | 142 | (3,013) | (27,863) |
| (Loss) income per common share | ||||
| Basic | $(0.31) | $0.02 | $(0.41) | $(3.83) |
| Diluted | $(0.31) | $0.02 | $(0.41) | $(3.83) |
| Weighted average shares used to compute (loss) income per share | ||||
| Basic | 7,415 | 7,324 | 7,386 | 7,273 |
| Diluted | 7,415 | 7,398 | 7,386 | 7,273 |
| Comprehensive loss, net of tax: | ||||
| Net (loss) income | $(2,286) | $142 | $(3,013) | $(27,863) |
| Adjustment to pension liability, net | 73 | 102 | 282 | 29,626 |
| Foreign currency translation adjustment | (281) | (8) | (172) | (1,945) |
| Total other comprehensive (loss) income, net of tax | $(208) | $94 | $110 | $27,681 |
| Comprehensive (loss) income | $(2,494) | $236 | $(2,903) | $(182) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.