HARTE HANKS INC (HHS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — HHS

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	5.19	4.53	6.51	4.76	8.98	5.94	10.97	11.46	13.29	13.36	13.12	6.91	10.57	9.65	16.04	19.29	24.91
Accounts Receivable	27.43	26.12	30.21	34.42	29.59	33.28	30.56	32.78	33.30	36.10	37.24	45.43	44.89	49.03	52.57	47.74	45.41
Inventory	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.04
Total Current Assets	45.36	45.78	48.70	50.00	53.72	53.82	55.04	57.77	62.20	63.95	62.18	80.62	83.88	79.85	82.48	82.47	83.89
Property, Plant & Equipment	6.87	7.79	7.90	7.95	8.53	9.31	8.43	8.41	9.28	9.73	10.10	10.92	9.33	8.58	7.14	6.03	5.95
Goodwill	0.30	0.30	0.30	0.30	0.30	1.93	1.93	1.93	2.43	2.40	2.40	--	--	--	--	--	--
Intangible Assets	0.27	0.32	0.42	0.47	0.51	2.28	2.46	2.64	3.00	3.18	3.36	--	--	--	--	--	--
Total Non-current Assets*	42.70	44.62	44.01	45.02	46.87	54.30	54.70	55.67	48.62	50.71	52.70	30.51	30.28	31.26	29.99	31.23	32.97
Total Assets	88.06	90.41	92.71	95.02	100.59	108.13	109.73	113.44	110.81	114.66	114.88	111.13	114.16	111.11	112.46	113.70	116.86
Accounts Payable	13.24	11.09	18.10	18.61	21.97	20.88	20.25	15.99	18.55	17.89	20.00	20.79	17.44	19.65	16.55	16.98	16.14
Short-term Debt	3.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	34.87	30.73	32.99	31.22	36.09	36.94	36.40	40.16	38.72	40.41	38.27	45.78	41.65	44.60	42.39	46.62	53.06
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	0.00	10.00	5.00	13.10	13.10	27.10
Total Non-current Liabilities*	37.84	39.58	39.83	41.56	43.08	50.14	52.72	53.33	51.59	53.70	55.65	68.42	80.50	77.36	98.74	99.92	108.50
Total Liabilities	72.71	70.30	72.83	72.78	79.16	87.08	89.13	93.48	90.31	94.11	93.92	114.20	122.15	121.96	141.13	146.53	161.56
Retained Earnings	808.18	813.18	811.61	813.90	814.23	817.06	816.92	844.75	846.90	846.28	845.70	826.07	818.90	814.44	809.34	804.93	794.37
Total Stockholder Equity	15.35	20.10	19.88	22.24	21.42	21.05	20.61	19.96	20.50	20.55	20.97	(12.79)	(17.71)	(20.57)	(38.39)	(42.56)	(54.42)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	37.98	37.26	39.86	39.52	38.63	41.56	47.13	47.63	45.04	45.45	49.49	47.12	47.76	47.12	54.78	53.89	48.55	49.06	51.99	49.60
Selling, General & Admin	8.79	5.64	5.68	5.15	5.54	5.84	5.73	5.26	5.85	5.94	4.60	4.92	5.07	6.08	4.65	4.73	3.96	4.63	4.63	4.52
Total Operating Expenses	21.27	16.98	17.40	16.87	17.94	19.90	(51.94)	44.69	42.64	44.03	44.90	43.25	45.06	45.00	50.38	49.53	43.96	44.57	47.05	43.83
Operating Income	(4.49)	(0.77)	(0.12)	0.51	0.03	(0.04)	(1.55)	1.90	1.37	0.38	(2.28)	2.91	1.67	1.05	3.43	3.77	4.01	3.89	2.86	4.23
Pretax Income	(4.88)	(1.00)	(0.31)	0.32	(0.41)	(0.61)	(1.86)	1.01	(36.84)	(0.24)	(3.95)	2.53	0.82	(1.32)	2.00	8.39	5.13	3.80	2.03	4.58
Tax Provision	0.12	(0.37)	(2.51)	2.61	(0.08)	(0.21)	0.57	0.87	(9.00)	(0.07)	(1.97)	1.91	0.24	(0.53)	(19.81)	1.22	0.67	0.45	0.27	0.17
Net Income	(5.00)	(0.63)	2.20	(2.29)	(0.33)	(0.39)	(2.43)	0.14	(27.83)	(0.17)	(1.98)	0.62	0.58	(0.79)	21.80	7.17	4.46	3.35	1.76	4.40
Basic EPS	(0.67)	(0.08)	0.30	(0.31)	(0.05)	(0.05)	(0.31)	0.02	(3.84)	(0.02)	(0.27)	0.09	0.08	(0.11)	3.17	0.87	0.54	0.40	0.23	0.54
Diluted EPS	(0.67)	(0.08)	0.30	(0.31)	(0.05)	(0.05)	(0.31)	0.02	(3.84)	(0.02)	(0.26)	0.08	0.08	(0.11)	3.01	0.83	0.52	0.39	0.25	0.52

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(2.07)	(0.57)	0.74	3.20	(4.85)	(0.82)	4.05	(2.95)	1.61	(5.69)	4.37	1.52	2.88	1.70	6.54	12.39	10.63	(0.76)	4.18	(1.22)
Capital Expenditures	(0.04)	0.35	1.42	1.01	0.22	0.11	0.63	1.91	0.68	0.53	1.33	0.22	0.69	0.57	0.06	2.13	2.19	1.43	0.57	1.49
Free Cash Flow*	(2.03)	(0.92)	(0.69)	2.19	(5.07)	(0.92)	3.42	(4.86)	0.93	(6.22)	3.04	1.30	2.19	1.14	6.48	10.26	8.44	(2.19)	3.61	(2.72)
Investing Cash Flow	0.04	(0.35)	(1.42)	(1.01)	(0.22)	(0.10)	(0.63)	(1.91)	(0.68)	(0.52)	(0.83)	(0.22)	(0.69)	(0.56)	(5.81)	(2.13)	(2.19)	(1.37)	(0.52)	(1.49)
Financing Cash Flow	2.92	(0.05)	(0.04)	(0.15)	0.78	(0.07)	(0.09)	(0.16)	(0.01)	(0.15)	(0.09)	(0.82)	(2.05)	(0.26)	(9.40)	(10.93)	4.79	(0.28)	(8.57)	(0.31)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q4 2012
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.18