Harte Hanks
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Harte Hanks (HHS) investor relations material

Harte Hanks Q4 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q4 2025 earnings summary17 Mar, 2026

Executive summary

  • FY 2025 delivered positive EBITDA, reflecting successful streamlining and margin expansion initiatives.

  • Full-year revenue declined 13.9% year-over-year to $159.6 million, with all segments experiencing decreases.

  • Net loss for 2025 was $0.8 million, a significant improvement from a $30.3 million loss in 2024, which included large pension charges.

  • Q4 2025 saw a return to profitability with net income of $2.2 million, compared to a $2.4 million loss in Q4 2024.

Financial highlights

  • Q4 2025 revenue was $39.9 million, down 15.4% year-over-year.

  • Q4 operating loss narrowed to $0.1 million from $1.6 million in Q4 2024.

  • Q4 EBITDA was $1.0 million, up from negative $0.3 million in Q4 2024; adjusted EBITDA was $1.2 million, down from $3.5 million.

  • FY 2025 operating income was $0.4 million, down 81.6% from $2.1 million in 2024.

  • Ended 2025 with $5.6 million in cash and no debt; cash impacted by $2.8 million in capital investment and $2.3 million in pension costs.

Outlook and guidance

  • Focus for 2026 is on deepening customer relationships and driving profitable growth.

  • Management remains committed to margin expansion and disciplined capital allocation.

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