Filing Flows › Harte Hanks (HHS) › Q1 2025
Harte Hanks (HHS) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Harte Hanks (HHS) reported revenue of $41.6M for the first quarter 2025 (Q1 2025), -9% from a year earlier and -12% from the quarter before. Operating margin was -0.1%, net loss $392K (0.9% of revenue).
Harte Hanks, Q1 2025: revenue $41.6M (-9% year over year), operating margin -0.1%, net loss $392K, operating cash flow −$818K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.6M | -12% | -9% |
| Operating profit | −$40K | — | — |
| Net earnings | −$392K | — | — |
| Operating cash flow | −$818K | -120% | — |
What changed
Revenue was $41.6M in Q1 2025, down 9% year over year and down 12% from the previous quarter.
Operating costs exceeded revenue by $40K, an operating margin of -0.1%. Total costs fell 8% while revenue fell 9%. The quarter ended with a net loss of $392K, narrower than the previous quarter's $2.4M loss. Net interest and other expense of $567K was the main reason.
Operating cash flow was −$818K. Non-cash charges added back $1.1M of depreciation and amortization. Working capital and other items used $1.5M. Capital expenditures of $105K exceeded it, leaving free cash flow of −$923K.
Questions
What was Harte Hanks' revenue in the first quarter 2025?
Harte Hanks (HHS) reported revenue of $41.6M for the first quarter 2025 (Q1 2025), -9% from a year earlier and -12% from the quarter before.
Was Harte Hanks profitable in the first quarter 2025?
Operating loss was $40K (-0.1% of revenue) and net loss $392K.
Source: Harte Hanks 10-Q on SEC EDGAR.