HARTE HANKS INC
HHSUS売上高
$160M
百万USD
営業利益
$0M
百万USD
純利益
$-1M
百万USD
ROE
-4.0%
最新FY
EPS
$-0.11
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $44M | $-2M | $-0.28 |
| FY2021 | Q2 | $49M | $11M | $1.27 |
| FY2021 | Q3 | $50M | $4M | $0.52 |
| FY2021 | FY | $195M | $15M | $1.76 |
| FY2022 | Q1 | $49M | $3M | $0.39 |
| FY2022 | Q2 | $49M | $4M | $0.52 |
| FY2022 | Q3 | $54M | $7M | $0.83 |
| FY2022 | FY | $206M | $37M | $4.75 |
| FY2023 | Q1 | $47M | $-1M | $-0.11 |
| FY2023 | Q2 | $48M | $1M | $0.08 |
| FY2023 | Q3 | $47M | $1M | $0.08 |
| FY2023 | FY | $191M | $-2M | $-0.21 |
| FY2024 | Q1 | $45M | $-0M | $-0.02 |
| FY2024 | Q2 | $45M | $-28M | $-3.84 |
| FY2024 | Q3 | $48M | $0M | $0.02 |
| FY2024 | FY | $185M | $-30M | $-4.15 |
| FY2025 | Q1 | $42M | $-0M | $-0.05 |
| FY2025 | Q2 | $39M | $-0M | $-0.05 |
| FY2025 | Q3 | $40M | $-2M | $-0.31 |
| FY2025 | FY | $160M | $-1M | $-0.11 |
| FY2026 | Q1 | $37M | $-1M | $-0.08 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $285M | $218M | $177M | $195M | $206M | $191M | $185M | $160M |
| 営業利益 | $-56M | $-41M | $-26M | $-22M | $-11M | $8M | $15M | $3M | $2M | $0M |
| 純利益 | - | - | $18M | $-26M | $-2M | $15M | $37M | $-2M | $-30M | $-1M |
| 総資産 | $213M | $131M | $125M | $110M | $119M | $108M | $120M | $123M | $102M | $92M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $3M | $-35M | $-19M | $-50M | $-53M | $-25M | $19M | $20M | $22M | $21M |
| 営業CF | $15M | $-31M | $-9M | $12M | $-8M | $-2M | $29M | $10M | $-3M | $-2M |
| EPS | $-2.13 | $-6.76 | $2.38 | $-4.26 | $-0.34 | $1.76 | $4.75 | $-0.21 | $-4.15 | $-0.11 |
| BPS | $0.04 | $-5.57 | $-3.06 | $-7.88 | $-7.98 | $-3.53 | $2.53 | $2.74 | $2.95 | $2.77 |
| ROE | - | - | -91.5% | 52.9% | 3.2% | -60.6% | 195.5% | -7.9% | -139.7% | -4.0% |