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    HHS

    HARTE HANKS INC

    Company overview

    Market capitalization
    $34.29M
    Employees
    1,719
    Latest publication
    2026-09-29
    About HARTE HANKS INC

    Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Revenue Solutions, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research and intelligence, helps in understanding of customers, category, competitors, and capabilities; strategy, which plans and executes omnichannel marketing, demand generation, and customer experience programs; creative and content, including creative concepts, messaging and content assets for print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice; marketing technology, a website and app development, e-commerce development and enablement, database building and management, platform architecture creation, and marketing automation; digital and multi-channel marketing execution and advertising; demand generation and account based marketing; and managed marketing services. It also provides product, print-on-demand, and mail fulfillment services, including as printing on demand and distributing literature, managing product recalls, and promotional and branded product distribution; and third-party logistics and freight optimization services. In addition, the company offers inside sales outsourcing, which provides B2B enterprises, and small to midsized businesses with an outsourced sales service; lead generation services; and sales play development, as well as customer service outsourcing, customer care technology and artificial intelligence transformation, and self-service technology. It serves B2B, healthcare, pharmaceuticals, health insurance, consumer, travel, hospitality, streaming, entertainment, quick service restaurants, financial, fintech, automotive, and retail industries. The company was founded in 1923 and is headquartered in Chelmsford, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue37,984,000USD37,264,000USD39,858,000USD39,520,000USD38,631,000USD41,561,000USD47,630,000USD45,448,000USD
    Selling General Administrative8,785,000USD25,451,000USD26,875,000USD25,643,000USD24,983,000USD25,643,000USD29,436,000USD29,424,000USD
    Total Operating Expenses21,267,000USD5,641,000USD5,678,000USD5,149,000USD26,197,000USD27,544,000USD21,556,000USD31,323,000USD
    Operating Income-4,490,000USD-608,000USD140,000USD1,046,999USD34,000USD-40,000USD1,898,000USD375,000USD
    Total Other Income Expense Net-393,000USD-390,000USD-447,000USD-727,999USD-447,000USD-567,000USD-888,000USD-617,000USD
    Labor And Related Expense19,898,000USD———————
    Income Before Tax-4,883,000USD-998,000USD-307,000USD319,000USD-413,000USD-607,000USD1,010,000USD-242,000USD
    Income Tax Expense120,000USD-370,000USD-2,509,000USD2,605,000USD-78,000USD-215,000USD868,000USD-71,000USD
    Net Income-5,003,000USD-628,000USD2,202,000USD-2,286,000USD-335,000USD-392,000USD142,000USD-171,000USD
    Cost Of Revenue—32,231,000USD34,040,000USD33,323,999USD12,400,000USD14,057,000USD24,176,000USD13,750,000USD
    Gross Profit—5,033,000USD5,818,000USD6,196,000USD26,231,000USD27,504,000USD23,454,000USD31,698,000USD
    Unclassified Operating Expenses—-19,810,000USD-21,197,000USD-20,494,000USD1,214,000USD1,901,000USD-7,880,000USD1,899,000USD
    Interest Expense—69,000USD50,000USD84,000USD61,000USD53,000USD57,000USD11,000USD
    Net Interest Income—-69,000USD-50,000USD-84,000USD-61,000USD-53,000USD-57,000USD-11,000USD
    Tax Provision—-370,000USD-2,509,000USD2,605,000USD-78,000USD-215,000USD868,000USD-71,000USD
    Net Income From Continuing Ops—-628,000USD2,202,000USD-2,286,000USD-335,000USD-392,000USD142,000USD-171,000USD
    Ebit—-929,000USD-257,000USD403,000USD183,000USD-554,000USD2,734,000USD-231,000USD
    Ebitda—153,000USD869,000USD1,621,000USD1,248,000USD509,000USD3,773,000USD815,000USD
    Depreciation And Amortization—1,082,000USD1,126,000USD1,218,000USD1,065,000USD1,063,000USD1,039,000USD1,046,000USD
    Reconciled Depreciation—1,082,000USD1,126,000USD1,218,000USD1,065,000USD1,063,000USD1,039,000USD1,046,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue159,570,000USD185,242,000USD191,492,000USD206,278,000USD194,596,000USD850,765,000USD860,526,000USD860,143,000USD
    Cost Of Revenue49,898,000USD56,644,000USD59,568,000USD65,701,000USD50,264,000USD326,359,000USD323,217,000USD312,230,000USD
    Gross Profit109,672,000USD128,598,000USD131,924,000USD140,577,000USD144,332,000USD524,406,000USD537,309,000USD547,913,000USD
    Selling General Administrative103,032,000USD116,550,000USD118,641,000USD122,742,000USD127,775,000USD427,787,000USD422,829,000USD435,506,000USD
    Unclassified Operating Expenses4,472,000USD9,955,000USD9,924,000USD2,728,000USD8,918,000USD21,213,000USD23,427,000USD29,977,000USD
    Total Operating Expenses107,504,000USD126,505,000USD128,565,000USD125,470,000USD136,693,000USD449,000,000USD446,256,000USD465,483,000USD
    Operating Income2,168,000USD2,093,000USD3,359,000USD15,107,000USD7,639,000USD75,406,000USD91,053,000USD82,430,000USD
    Interest Expense248,000USD187,000USD135,000USD438,000USD903,000USD3,184,000USD2,824,000USD8,150,000USD
    Net Interest Income-248,000USD-187,000USD25,000USD-438,000USD-903,000USD———
    Income Before Tax-1,008,000USD-37,934,000USD-1,919,000USD19,313,000USD16,259,000USD73,973,000USD86,327,000USD71,942,000USD
    Income Tax Expense-197,000USD-7,637,000USD-349,000USD-17,463,000USD1,288,000USD29,775,000USD32,723,000USD24,227,000USD
    Tax Provision-197,000USD-7,637,000USD-18,187,000USD-17,463,000USD1,288,000USD———
    Net Income-811,000USD-30,297,000USD-1,570,000USD36,776,000USD14,971,000USD44,198,000USD53,604,000USD47,715,000USD
    Net Income From Continuing Ops-811,000USD-30,297,000USD22,211,000USD36,776,000USD14,971,000USD44,198,000USD——
    Ebit-1,008,000USD7,663,000USD9,046,000USD19,751,000USD17,162,000USD76,358,000USD88,161,000USD80,092,000USD
    Ebitda3,464,000USD12,048,000USD13,283,000USD22,479,000USD19,721,000USD97,571,000USD111,588,000USD110,069,000USD
    Depreciation And Amortization4,472,000USD4,385,000USD4,237,000USD2,728,000USD2,559,000USD21,213,000USD23,427,000USD29,977,000USD
    Reconciled Depreciation4,472,000USD4,385,000USD4,015,000USD2,728,000USD2,559,000USD———
    Total Other Income Expense Net-3,176,000USD-40,027,000USD-5,278,000USD4,206,000USD8,620,000USD-1,433,000USD-4,726,000USD-10,488,000USD
    Net Income Applicable To Common Shares———35,397,000USD12,617,000USD44,198,000USD53,604,000USD47,715,000USD
    Research Development—————0USD——
    Non Operating Income Net Other—————1,751,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets88,059,000USD90,405,000USD91,826,000USD92,707,000USD95,015,000USD100,585,000USD101,782,000USD108,127,000USD
    Cash And Equivalents5,185,000USD———————
    Total Current Assets45,356,000USD45,781,000USD46,317,000USD48,698,000USD49,997,000USD53,716,000USD53,614,000USD53,823,000USD
    Other Current Assets1,798,000USD5,078,000USD4,409,000USD4,696,000USD3,670,000USD3,436,000USD3,817,000USD5,344,000USD
    Other Non Current Assets690,000USD———————
    Total Liabilities72,709,000USD———————
    Total Current Liabilities34,871,000USD30,726,000USD30,164,000USD32,994,000USD31,219,000USD36,089,000USD35,137,000USD36,943,000USD
    Other Current Liabilities1,659,000USD———————
    Other Non Current Liabilities888,000USD———————
    Total Stockholder Equity15,350,000USD20,103,000USD20,526,000USD19,880,000USD22,240,000USD21,421,000USD21,689,000USD21,049,000USD
    Total Equity Including Noncontrolling Interest15,350,000USD———————
    Deferred Revenue2,552,000USD———————
    Net Receivables27,431,000USD36,165,000USD36,321,000USD37,492,000USD41,570,000USD41,298,000USD39,863,000USD42,535,000USD
    Property Plant Equipment Net24,944,000USD27,298,000USD28,240,000USD27,630,000USD28,618,000USD30,262,000USD31,416,000USD32,236,000USD
    Goodwill295,000USD———————
    Intangible Assets273,000USD322,000USD370,000USD418,000USD466,000USD514,000USD563,000USD2,280,000USD
    Accounts Payable13,238,000USD11,092,000USD13,096,000USD18,103,000USD18,610,000USD21,972,000USD21,832,000USD20,880,000USD
    Short Term Debt3,831,000USD3,965,000USD3,543,000USD3,520,000USD3,721,000USD3,895,000USD3,736,000USD3,762,000USD
    Common Stock12,221,000USD12,221,000USD12,221,000USD12,221,000USD12,221,000USD12,221,000USD12,221,000USD12,221,000USD
    Retained Earnings808,181,000USD813,184,000USD813,812,000USD811,610,000USD813,896,000USD814,231,000USD814,623,000USD817,057,000USD
    Accumulated Other Comprehensive Income-14,919,000USD-14,984,000USD-14,980,000USD-13,486,999USD-13,279,000USD-13,396,000USD-13,597,000USD-16,409,000USD
    Total Liab—70,302,000USD71,300,000USD72,827,000USD72,775,000USD79,164,000USD80,093,000USD87,078,000USD
    Other Current Liab—12,248,000USD11,844,000USD8,140,000USD5,636,000USD6,098,000USD6,355,000USD8,901,000USD
    Capital Stock—12,221,000USD12,221,000USD12,221,000USD12,221,000USD12,221,000USD12,221,000USD12,221,000USD
    Good Will—295,000USD295,000USD295,000USD295,000USD295,000USD295,000USD1,926,000USD
    Cash—4,538,000USD5,587,000USD6,510,000USD4,757,000USD8,982,000USD9,934,000USD5,944,000USD
    Cash And Short Term Investments—4,538,000USD5,587,000USD6,510,000USD4,757,000USD8,982,000USD9,934,000USD5,944,000USD
    Current Deferred Revenue—3,421,000USD1,681,000USD3,231,000USD3,252,000USD4,124,000USD3,214,000USD3,400,000USD
    Net Debt—17,477,000USD16,817,000USD15,250,000USD17,968,000USD14,791,000USD14,662,000USD19,287,000USD
    Short Long Term Debt Total—22,015,000USD22,404,000USD21,760,000USD22,725,000USD23,773,000USD24,596,000USD25,231,000USD
    Property Plant Equipment Gross—27,298,000USD62,856,000USD62,287,000USD68,458,000USD68,978,000USD69,051,000USD71,081,000USD
    Common Stock Shares Outstanding—7,416,000shares7,393,000shares7,386,000shares7,382,000shares7,360,000shares7,357,450shares7,398,000shares
    Non Current Assets Total—44,624,000USD45,509,000USD44,009,000USD45,018,000USD46,869,000USD48,168,000USD54,304,000USD
    Non Current Liabilities Total—39,576,000USD41,136,000USD39,833,000USD41,556,000USD43,075,000USD56,083,000USD50,135,000USD
    Non Current Liabilities Other—1,040,000USD1,174,000USD1,188,000USD1,280,000USD1,277,000USD1,548,000USD1,767,000USD
    Non Currrent Assets Other—16,709,000USD559,000USD16,379,000USD513,000USD656,000USD717,000USD734,000USD
    Net Working Capital—15,055,000USD16,153,000USD15,704,000USD18,778,000USD17,627,000USD18,477,000USD16,880,000USD
    Unclassified Non Current Liabilities—38,536,000USD39,962,000USD38,645,000USD40,276,000USD41,798,000USD54,535,000USD48,368,000USD
    Unclassified Equity—-802,539,000USD-802,748,000USD-802,685,001USD-802,819,000USD-803,856,000USD-803,779,000USD-804,041,000USD
    Unclassified Non Current Assets——16,045,000USD—15,126,000USD15,142,000USD15,177,000USD17,128,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets91,826,000USD101,782,000USD131,074,999USD119,984,000USD107,861,000USD119,498,000USD115,465,000USD125,175,000USD
    Intangible Assets370,000USD563,000USD2,820,000USD3,540,000USD——300,000USD—
    Other Current Assets4,409,000USD3,817,000USD4,600,999USD3,783,000USD6,201,000USD14,638,000USD5,048,000USD2,536,000USD
    Total Liab71,300,000USD80,093,000USD111,218,000USD101,176,000USD122,853,000USD162,898,000USD155,425,000USD134,636,000USD
    Total Stockholder Equity20,526,000USD21,689,000USD19,857,000USD18,808,000USD-14,992,000USD-43,400,000USD-39,960,000USD-9,461,000USD
    Other Current Liab11,844,000USD6,355,000USD16,925,000USD9,541,000USD9,319,000USD8,151,000USD16,601,000USD3,564,000USD
    Common Stock12,221,000USD12,221,000USD12,221,000USD12,221,000USD12,121,000USD12,121,000USD12,121,000USD12,115,000USD
    Capital Stock12,221,000USD12,221,000USD12,221,000USD12,221,000USD21,844,000USD21,844,000USD21,844,000USD21,838,000USD
    Retained Earnings813,812,000USD814,623,000USD844,920,000USD846,490,000USD811,094,000USD796,123,000USD797,817,000USD812,704,000USD
    Good Will295,000USD295,000USD1,926,000USD2,398,000USD0USD———
    Cash5,587,000USD9,934,000USD18,364,000USD10,364,000USD11,911,000USD29,408,000USD34,122,000USD20,882,000USD
    Cash And Short Term Investments5,587,000USD9,934,000USD18,364,000USD10,364,000USD11,911,000USD29,408,000USD34,122,000USD20,882,000USD
    Total Current Assets46,317,000USD53,614,000USD65,212,999USD66,311,000USD75,375,000USD86,238,000USD79,301,000USD104,992,000USD
    Total Current Liabilities30,164,000USD35,137,000USD48,111,000USD43,566,000USD42,442,000USD47,192,000USD45,531,000USD54,162,000USD
    Current Deferred Revenue1,681,000USD3,214,000USD3,195,000USD5,813,000USD10,438,000USD11,158,000USD4,397,000USD12,763,000USD
    Net Debt16,817,000USD14,662,000USD10,142,000USD11,958,000USD18,857,000USD25,650,000USD5,272,000USD-6,682,000USD
    Short Term Debt3,543,000USD3,736,000USD4,815,000USD5,747,000USD6,553,000USD11,589,000USD7,616,000USD6,783,000USD
    Short Long Term Debt Total22,404,000USD24,596,000USD28,506,000USD22,322,000USD30,768,000USD55,058,000USD39,394,000USD20,983,000USD
    Net Receivables36,321,000USD39,863,000USD42,248,000USD52,164,000USD57,263,000USD42,146,000USD39,777,000USD56,602,000USD
    Accounts Payable13,096,000USD21,832,000USD23,176,000USD22,465,000USD16,132,000USD16,294,000USD16,917,000USD31,052,000USD
    Property Plant Equipment Net28,240,000USD31,416,000USD34,272,000USD29,692,000USD29,889,000USD30,628,000USD27,140,000USD13,592,000USD
    Property Plant Equipment Gross62,856,000USD69,051,000USD70,805,000USD29,692,000USD29,889,000USD30,628,000USD132,866,000USD147,151,000USD
    Accumulated Other Comprehensive Income-14,980,000USD-13,597,000USD-44,090,000USD-48,302,000USD-53,328,000USD-65,611,000USD-63,134,000USD-46,483,000USD
    Common Stock Shares Outstanding7,393,000shares7,293,000shares7,310,000shares7,402,614shares7,209,000shares6,469,000shares6,284,000shares6,270,000shares
    Non Current Assets Total45,509,000USD48,168,000USD65,861,999USD53,673,000USD32,486,000USD33,260,000USD36,164,000USD20,183,000USD
    Non Current Liabilities Total41,136,000USD56,083,000USD63,107,000USD57,610,000USD80,411,000USD115,706,000USD109,894,000USD80,474,000USD
    Non Current Liabilities Other1,174,000USD1,548,000USD1,928,000USD3,263,000USD3,697,000USD4,747,000USD2,609,000USD4,060,000USD
    Non Currrent Assets Other559,000USD717,000USD757,999USD1,737,000USD2,597,000USD-4,114,000USD3,461,000USD6,591,000USD
    Net Working Capital16,153,000USD18,477,000USD17,102,000USD22,745,000USD32,933,000USD39,046,000USD33,770,000USD50,830,000USD
    Unclassified Non Current Assets16,045,000USD15,177,000USD26,085,999USD-7,675,000USD-2,597,000USD—1,502,000USD-6,591,000USD
    Unclassified Non Current Liabilities39,962,000USD54,535,000USD61,179,000USD13,312,000USD15,518,000USD16,548,000USD15,488,000USD-4,060,000USD
    Unclassified Equity-802,748,000USD-803,779,000USD-805,415,000USD-803,822,000USD-806,723,000USD-807,877,000USD434,901,000USD441,753,000USD
    Other Assets——1USD23,981,000USD2,597,000USD2,632,000USD3,761,000USD6,591,000USD
    Inventory——1,915,000USD2,190,000USD12,626,000USD46,000USD354,000USD448,000USD
    Unclassified Current Assets——-1,915,000USD-2,190,000USD-12,626,000USD——24,524,000USD
    Other Liab———41,035,000USD56,196,000USD72,237,000USD72,853,000USD66,274,000USD
    Net Tangible Assets———18,808,000USD-24,715,000USD-53,123,000USD-49,683,000USD-19,184,000USD
    Long Term Debt————5,000,000USD22,174,000USD18,700,000USD14,200,000USD
    Short Long Term Debt—————4,926,000USD——
    Unclassified Current Liabilities—————-4,926,000USD——
    Deferred Long Term Liab——————244,000USD—
    Accumulated Depreciation——————-124,543,000USD-133,559,000USD
    Treasury Stock——————-1,243,509,000USD-1,251,388,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,204,000USD
    Stock Based Compensation439,000USD
    Deferred Income Tax-58,000USD
    Change To Account Receivables-512,000USD
    Change To Liabilities757,000USD
    Change In Working Capital2,991,000USD
    Operating Cash Flow-2,647,000USD
    Capital Expenditures-306,000USD
    Investing Cash Flow-306,000USD
    Net Debt Issuance-82,000USD
    Unclassified Financing Cash Flow2,955,000USD
    Financing Cash Flow2,873,000USD
    Effect Of Forex Changes On Cash-319,000USD
    Change In Cash-399,000USD
    End Cash Flow5,188,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-628,000USD2,202,000USD-2,286,000USD-335,000USD-392,000USD-2,434,000USD142,000USD-27,834,000USD
    Depreciation1,082,000USD1,126,000USD1,218,000USD1,065,000USD1,063,000USD1,278,000USD1,039,000USD1,022,000USD
    Stock Based Compensation218,000USD-63,000USD150,000USD220,000USD-49,000USD277,000USD368,000USD734,000USD
    Other Non Cash Items-516,000USD-401,000USD-768,000USD-588,000USD-491,000USD3,070,000USD-920,000USD32,674,000USD
    Change To Account Receivables589,000USD2,602,000USD3,140,000USD-272,000USD-497,000USD2,672,000USD-3,852,000USD2,373,000USD
    Change In Working Capital-687,000USD-1,275,000USD4,907,000USD-4,996,000USD-913,000USD879,000USD-3,542,000USD6,134,000USD
    Total Cash From Operating Activities-556,000USD737,000USD3,196,000USD-4,649,000USD-818,000USD4,045,000USD-2,948,000USD1,938,000USD
    Capital Expenditures-347,000USD-1,423,000USD-1,006,000USD-223,000USD-105,000USD-627,000USD-1,911,000USD-682,000USD
    Free Cash Flow-903,000USD-686,000USD2,190,000USD-4,872,000USD-923,000USD3,418,000USD-4,859,000USD1,256,000USD
    Total Cashflows From Investing Activities-347,000USD-1,422,000USD-1,006,000USD-225,000USD-103,000USD-626,000USD-1,911,000USD-682,000USD
    Net Borrowings-41,000USD-41,000USD-39,000USD-39,000USD-40,000USD-79,000USD0USD—
    Total Cash From Financing Activities-50,000USD-41,000USD-155,000USD778,000USD-68,000USD-94,000USD-163,000USD-58,000USD
    Sale Purchase Of Stock-9,000USD0USD-16,000USD-21,000USD-28,000USD-15,000USD-163,000USD-30,000USD
    Change In Cash-1,049,000USD-923,000USD1,753,000USD-4,225,000USD-952,000USD3,490,000USD-5,030,000USD-990,000USD
    Begin Period Cash Flow5,587,000USD6,510,000USD4,757,000USD8,982,000USD9,934,000USD6,444,000USD11,474,000USD11,964,000USD
    End Period Cash Flow4,538,000USD5,587,000USD6,510,000USD4,757,000USD8,982,000USD9,934,000USD6,444,000USD10,974,000USD
    Other Cashflows From Investing Activities—1,000USD-2,000USD-1,389,000USD2,000USD2,000USD-535,000USD—
    Other Cashflows From Financing Activities—-41,000USD-100,000USD838,000USD-28,000USD—4,484,000USD45,000USD
    Investments——-1,006,000USD-225,000USD-103,000USD-626,000USD-1,911,000USD-682,000USD
    Unclassified Investing Cash Flow——1,008,000USD1,612,000USD——2,446,000USD—
    Unclassified Financing Cash Flow——————-4,484,000USD—
    Unclassified Operating Cash Flow———————-10,792,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-811,000USD-30,297,000USD-1,570,000USD36,776,000USD14,971,000USD-1,694,000USD-26,264,000USD17,550,000USD
    Depreciation4,472,000USD4,385,000USD4,237,000USD2,728,000USD2,559,000USD3,615,000USD5,341,000USD7,452,000USD
    Stock Based Compensation258,000USD1,931,000USD1,418,000USD2,355,000USD1,469,000USD764,000USD1,074,000USD-581,000USD
    Other Non Cash Items-3,100,000USD33,902,000USD380,000USD-1,009,000USD913,000USD-3,939,000USD7,580,000USD-25,625,000USD
    Change To Account Receivables4,973,000USD2,385,000USD5,654,000USD3,843,000USD-9,175,000USD-931,000USD16,825,000USD7,468,000USD
    Change In Working Capital-1,626,000USD-3,629,000USD7,486,000USD7,785,000USD-10,958,000USD-6,342,000USD23,370,000USD-6,332,000USD
    Total Cash From Operating Activities-1,735,000USD-2,987,000USD10,477,000USD28,792,000USD-1,763,000USD-7,840,000USD12,097,000USD-9,181,000USD
    Capital Expenditures-2,757,000USD-3,746,000USD-2,812,000USD-5,800,000USD-3,046,000USD-2,699,000USD-2,895,000USD-4,206,000USD
    Free Cash Flow-4,492,000USD-6,733,000USD7,665,000USD22,992,000USD-4,809,000USD-10,539,000USD9,202,000USD-13,387,000USD
    Total Cashflows From Investing Activities-2,756,000USD-3,744,000USD-2,309,000USD-11,493,000USD-2,900,000USD-775,000USD-2,595,000USD-52,000USD
    Net Borrowings-159,000USD-124,000USD-160,000USD-5,194,000USD-12,327,000USD7,988,000USD3,693,000USD13,652,000USD
    Total Cash From Financing Activities514,000USD-419,000USD-3,216,000USD-15,820,000USD-13,413,000USD7,313,000USD3,086,000USD22,732,000USD
    Sale Purchase Of Stock-65,000USD-295,000USD-3,011,000USD-469,000USD-291,000USD-22,000USD-6,000USD-115,000USD
    Change In Cash-4,347,000USD-8,930,000USD7,500,000USD-3,769,000USD-18,429,000USD-560,000USD13,240,000USD12,485,000USD
    Begin Period Cash Flow9,934,000USD18,864,000USD11,364,000USD15,133,000USD33,562,000USD34,122,000USD20,882,000USD8,397,000USD
    End Period Cash Flow5,587,000USD9,934,000USD18,864,000USD11,364,000USD15,133,000USD33,562,000USD34,122,000USD20,882,000USD
    Other Cashflows From Investing Activities1,000USD2,000USD3,000USD57,000USD146,000USD1,924,000USD300,000USD225,000USD
    Other Cashflows From Financing Activities738,000USD-295,000USD-45,000USD-10,157,000USD-795,000USD-653,000USD8,384,000USD18,803,000USD
    Investments—-3,744,000USD-7,284,000USD-11,493,000USD-2,900,000USD-775,000USD-2,595,000USD-52,000USD
    Unclassified Operating Cash Flow—-9,279,000USD-1,474,000USD-19,843,000USD-10,717,000USD——-1,645,000USD
    Unclassified Investing Cash Flow—3,744,000USD7,784,000USD5,743,000USD2,900,000USD—2,595,000USD3,981,000USD
    Change To Liabilities———0USD-395,000USD-997,000USD-13,750,000USD9,248,000USD
    Issuance Of Capital Stock———10,026,000USD0USD—15,000USD9,786,000USD
    Change To Inventory—————308,000USD94,000USD139,000USD
    Dividends Paid——————-4,500,000USD-32,923,000USD
    Cash And Cash Equivalents Changes——————12,588,000USD12,485,000USD
    Unclassified Financing Cash Flow——————-4,485,000USD23,315,000USD
    Exchange Rate Changes———————-1,014,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCustomer Care12,857,000USD0001628280-26-035323
    Q1 2026Quarterly · 2026-03-31SegmentFulfillment And Logistics Services16,491,000USD0001628280-26-035323
    Q1 2026Quarterly · 2026-03-31SegmentRevenue Solutions7,916,000USD0001628280-26-035323
    FY 2025Yearly · 2025-12-31GeographyInternational15,232,000USD0001628280-26-018894
    FY 2025Yearly · 2025-12-31GeographyUnited States144,338,000USD0001628280-26-018894
    FY 2025Yearly · 2025-12-31SegmentCustomer Care50,067,000USD0001628280-26-018894
    FY 2025Yearly · 2025-12-31SegmentFulfillment And Logistics Services74,375,000USD0001628280-26-018894
    FY 2025Yearly · 2025-12-31SegmentRevenue Solutions35,128,000USD0001628280-26-018894
    Q3 2025Quarterly · 2025-09-30SegmentCustomer Care11,553,000USD0001628280-25-051383
    Q3 2025Quarterly · 2025-09-30SegmentFulfillment And Logistics Services19,141,000USD0001628280-25-051383
    Q3 2025Quarterly · 2025-09-30SegmentMarketing Services8,826,000USD0001628280-25-051383
    Q2 2025Quarterly · 2025-06-30SegmentCustomer Care11,845,000USD0001628280-25-039311
    Q2 2025Quarterly · 2025-06-30SegmentFulfillment And Logistics Services18,124,000USD0001628280-25-039311
    Q2 2025Quarterly · 2025-06-30SegmentMarketing Services8,662,000USD0001628280-25-039311
    Q1 2025Quarterly · 2025-03-31SegmentCustomer Care13,001,000USD0001628280-26-035323
    Q1 2025Quarterly · 2025-03-31SegmentFulfillment And Logistics Services19,778,000USD0001628280-26-035323
    Q1 2025Quarterly · 2025-03-31SegmentRevenue Solutions8,782,000USD0001628280-26-035323
    Q4 2024Quarterly · 2024-12-31SegmentCustomer Care15,024,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFulfillment And Logistics Services20,763,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarketing Services11,342,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational17,455,000USD0001628280-26-018894
    FY 2024Yearly · 2024-12-31GeographyUnited States167,787,000USD0001628280-26-018894
    FY 2024Yearly · 2024-12-31SegmentCustomer Care52,918,000USD0001628280-26-018894
    FY 2024Yearly · 2024-12-31SegmentFulfillment And Logistics Services81,992,000USD0001628280-26-018894
    FY 2024Yearly · 2024-12-31SegmentRevenue Solutions50,332,000USD0001628280-26-018894
    Q3 2024Quarterly · 2024-09-30SegmentCustomer Care13,068,000USD0000045919-24-000082
    Q3 2024Quarterly · 2024-09-30SegmentFulfillment And Logistics Services21,307,000USD0000045919-24-000082
    Q3 2024Quarterly · 2024-09-30SegmentMarketing Services9,050,000USD0000045919-24-000082
    Q3 2024Quarterly · 2024-09-30SegmentSales Services4,205,000USD0000045919-24-000082
    Q2 2024Quarterly · 2024-06-30SegmentCustomer Care12,384,000USD0000045919-24-000062
    Q2 2024Quarterly · 2024-06-30SegmentFulfillment And Logistics Services20,499,000USD0000045919-24-000062
    Q2 2024Quarterly · 2024-06-30SegmentMarketing Services7,738,000USD0000045919-24-000062
    Q2 2024Quarterly · 2024-06-30SegmentSales Services4,414,000USD0000045919-24-000062
    Q1 2024Quarterly · 2024-03-31SegmentCustomer Care12,442,000USD0000045919-24-000026
    Q1 2024Quarterly · 2024-03-31SegmentFulfillment And Logistics Services19,423,000USD0000045919-24-000026
    Q1 2024Quarterly · 2024-03-31SegmentMarketing Services8,921,000USD0000045919-24-000026
    Q1 2024Quarterly · 2024-03-31SegmentSales Services4,662,000USD0000045919-24-000026
    FY 2023Yearly · 2023-12-31GeographyInternational18,330,000USD0000045919-25-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States173,162,000USD0000045919-25-000008
    FY 2023Yearly · 2023-12-31SegmentCustomer Care53,621,000USD0000045919-25-000008
    FY 2023Yearly · 2023-12-31SegmentFulfillment And Logistics Services84,961,000USD0000045919-25-000008
    FY 2023Yearly · 2023-12-31SegmentMarketing Services52,910,000USD0000045919-25-000008
    FY 2022Yearly · 2022-12-31GeographyInternational22,808,000USD0000045919-24-000014
    FY 2022Yearly · 2022-12-31GeographyUnited States183,470,000USD0000045919-24-000014
    FY 2022Yearly · 2022-12-31SegmentCustomer Care67,205,000USD0000045919-24-000014
    FY 2022Yearly · 2022-12-31SegmentFulfillment And Logistics Services86,098,000USD0000045919-24-000014
    FY 2022Yearly · 2022-12-31SegmentMarketing Services52,975,000USD0000045919-24-000014
    FY 2021Yearly · 2021-12-31GeographyInternational19,159,000USD0001437749-23-008877
    FY 2021Yearly · 2021-12-31GeographyUnited States175,437,000USD0001437749-23-008877
    FY 2021Yearly · 2021-12-31SegmentCustomer Care74,691,000USD0001437749-23-008877
    FY 2021Yearly · 2021-12-31SegmentFulfillment And Logistics Services63,517,000USD0001437749-23-008877
    FY 2021Yearly · 2021-12-31SegmentMarketing Services56,388,000USD0001437749-23-008877
    FY 2020Yearly · 2020-12-31GeographyInternational20,212,000USD0001437749-22-006846
    FY 2020Yearly · 2020-12-31GeographyUnited States156,688,000USD0001437749-22-006846
    FY 2020Yearly · 2020-12-31SegmentCustomer Care58,668,000USD0001437749-22-006846
    FY 2020Yearly · 2020-12-31SegmentFulfillment And Logistics Services61,139,000USD0001437749-22-006846
    FY 2020Yearly · 2020-12-31SegmentMarketing Services57,093,000USD0001437749-22-006846
    FY 2019Yearly · 2019-12-31GeographyInternational23,347,000USD0001437749-21-006937
    FY 2019Yearly · 2019-12-31GeographyUnited States194,230,000USD0001437749-21-006937
    FY 2019Yearly · 2019-12-31SegmentCustomer Care48,439,000USD0001437749-21-006937
    FY 2019Yearly · 2019-12-31SegmentFulfillment And Logistics Services102,980,000USD0001437749-21-006937
    FY 2019Yearly · 2019-12-31SegmentMarketing Services66,158,000USD0001437749-21-006937
    FY 2019Yearly · 2019-12-31ProductAgency Digital Services25,133,000USD0000045919-20-000003
    FY 2019Yearly · 2019-12-31ProductContact Centers61,784,000USD0000045919-20-000003
    FY 2019Yearly · 2019-12-31ProductDatabase Marketing Solutions25,691,000USD0000045919-20-000003
    FY 2019Yearly · 2019-12-31ProductDirect Mail Logisticsand Fulfillment104,969,000USD0000045919-20-000003
    Q4 2019Quarterly · 2019-12-31ProductAgency Digital Services5,933,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductContact Centers15,096,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductDatabase Marketing Solutions6,410,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductDirect Mail Logisticsand Fulfillment24,888,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30ProductAgency Digital Services6,562,000USD0000045919-19-000050
    Q3 2019Quarterly · 2019-09-30ProductContact Centers14,618,000USD0000045919-19-000050
    Q3 2019Quarterly · 2019-09-30ProductDatabase Marketing Solutions6,442,000USD0000045919-19-000050
    Q3 2019Quarterly · 2019-09-30ProductDirect Mail Logisticsand Fulfillment23,792,000USD0000045919-19-000050
    Q2 2019Quarterly · 2019-06-30ProductAgency Digital Services6,406,000USD0000045919-19-000040
    Q2 2019Quarterly · 2019-06-30ProductContact Centers16,332,000USD0000045919-19-000040
    Q2 2019Quarterly · 2019-06-30ProductDatabase Marketing Solutions5,947,000USD0000045919-19-000040
    Q2 2019Quarterly · 2019-06-30ProductDirect Mail Logisticsand Fulfillment26,001,000USD0000045919-19-000040
    Q1 2019Quarterly · 2019-03-31ProductAgency Digital Services6,232,000USD0000045919-19-000023
    Q1 2019Quarterly · 2019-03-31ProductContact Centers15,738,000USD0000045919-19-000023
    Q1 2019Quarterly · 2019-03-31ProductDatabase Marketing Solutions6,892,000USD0000045919-19-000023
    Q1 2019Quarterly · 2019-03-31ProductDirect Mail Logisticsand Fulfillment30,288,000USD0000045919-19-000023
    FY 2018Yearly · 2018-12-31GeographyInternational41,330,000USD0000045919-20-000003
    FY 2018Yearly · 2018-12-31GeographyUnited States243,298,000USD0000045919-20-000003
    FY 2018Yearly · 2018-12-31ProductAgency Digital Services35,759,000USD0000045919-20-000003
    FY 2018Yearly · 2018-12-31ProductContact Centers78,298,000USD0000045919-20-000003
    FY 2018Yearly · 2018-12-31ProductDatabase Marketing Solutions35,210,000USD0000045919-20-000003
    FY 2018Yearly · 2018-12-31ProductDirect Mail Logisticsand Fulfillment135,361,000USD0000045919-20-000003
    Q3 2018Quarterly · 2018-09-30ProductAgency Digital Services7,067,000USD0000045919-18-000062
    Q3 2018Quarterly · 2018-09-30ProductContact Centers16,341,000USD0000045919-18-000062
    Q3 2018Quarterly · 2018-09-30ProductDatabase Marketing Solutions8,317,000USD0000045919-18-000062
    Q3 2018Quarterly · 2018-09-30ProductDirect Mail Logisticsand Fulfillment31,863,000USD0000045919-18-000062
    Q2 2018Quarterly · 2018-06-30ProductAgency Digital Services7,500,000USD0000045919-18-000040
    Q2 2018Quarterly · 2018-06-30ProductContact Centers18,273,000USD0000045919-18-000040
    Q2 2018Quarterly · 2018-06-30ProductDatabase Marketing Solutions8,904,000USD0000045919-18-000040
    Q2 2018Quarterly · 2018-06-30ProductDirect Mail Logisticsand Fulfillment34,956,000USD0000045919-18-000040
    FY 2015Yearly · 2015-12-31SegmentCustomer Interaction444,166,000USD0001628280-16-012651
    FY 2015Yearly · 2015-12-31SegmentTrillium51,135,000USD0001628280-16-012651

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.