Microcap Ledger Harte Hanks Inc $HHS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Services-Direct Mail Advertising Services
- Headquarters
- Chelmsford, MA
- Fiscal year end
- December 31
- Shares outstanding
- 7,454,240 [10-Q 2026-08-14]
What the company doesAI summary of filing
Harte Hanks is a business experience outsourcing company that provides services across data, marketing, sales, customer care, fulfillment, and logistics to B2B and B2C clients globally. The company generates revenue by offering integrated services spanning the customer and product lifecycle, including data analytics, marketing strategy and execution, customer service outsourcing, and fulfillment and logistics operations. Harte Hanks serves clients across industries including technology, healthcare, consumer products, financial services, retail, and others, operating through three business units and maintaining long-term contracts with enterprise and mid-sized customers. As of December 31, 2025, the company employed 1,719 full-time and 350 part-time employees and is revenue-generating. [10-K 2026-03-17]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $75.25M | −$5.63M | −$2.65M | $5.18M | [10-Q 2026-08-14] |
| FY ended Dec 2025 | $159.57M | −$811.0K | −$1.74M | $5.58M | [10-K 2026-03-17] |
| FY ended Dec 2024 | $185.24M | −$811.0K | −$2.99M | $9.81M | [10-K 2026-03-17] |
- Quarterly cash burn
- −$1.32M
- Cash runway Estimate
- ~11.8 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-31 | 7,288,983 | [10-Q 2024-11-14] |
| 2025-02-28 | 7,357,450 | [10-K 2025-03-17] |
| 2025-04-30 | 7,364,430 | [10-Q 2025-05-15] |
| 2025-07-31 | 7,414,794 | [10-Q 2025-08-08] |
| 2025-10-31 | 7,414,794 | [10-Q 2025-11-12] |
| 2026-02-27 | 7,414,794 | [10-K 2026-03-17] |
| 2026-04-30 | 7,419,470 | [10-Q 2026-05-15] |
| 2026-07-31 | 7,454,240 | [10-Q 2026-08-14] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-06-02 | Fisher David Scott | other | 18,790 | $2.62 | [4 2026-06-05] |
| 2026-06-02 | Fisher David Scott | other | 7,876 | $2.62 | [4 2026-06-05] |
| 2026-06-02 | Fisher David Scott | other | 18,790 | $2.62 | [4 2026-06-05] |
| 2025-12-09 | Combes Genevieve Claire | grant | 27,861 | $3.23 | [4 2025-12-15] |
| 2025-12-09 | Radoff Bradley Louis | grant | 27,861 | $3.23 | [4 2025-12-11] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-15 | 8-K | Other events |
| 2026-08-24 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-21 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-08-19 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-05-21 | 8-K | Shareholder vote results |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-05-14 | 8-K | Results of operations |
| 2026-04-09 | DEF 14A | Proxy statement |
| 2026-03-18 | 8-K | Results of operations |
| 2026-03-17 | 10-K | Annual report |
| 2026-02-17 | 13G/A | Beneficial ownership report (5%+ holder) |
Alerts for $HHS
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Facts as of . Small caps move fast; check the latest filings.