Revenue: As of FY2025 Q3, the actual value is USD 39.52 M.EPS: As of FY2025 Q3, the actual value is USD -0.31.EBIT: As of FY2025 Q3, the actual value is USD 593 K.<h3>Segment Revenue</h3><ul><li>Customer Care: Revenue for Q3 2025 was $11.6 million, a decline of 11.6% from $13.1 million in Q3 2024.</li><li>Marketing Services: Revenue for Q3 2025 was $8.8 million, a decline of 33.4% from $13.3 million in Q3 2024.</li><li>Fulfillment &amp; Logistics Services: Revenue for Q3 2025 was $19.1 million, a decrease of 10.2% from $21.3 million in Q3 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The company reported a net loss of $2.3 million in Q3 2025, compared to a net income of $0.1 million in Q3 2024.</li><li>Operating Expenses: Operating expenses decreased by 14.7% to $39.0 million in Q3 2025 from $45.7 million in Q3 2024.</li><li>EBITDA: EBITDA for Q3 2025 was approximately $1.7 million, down from $2.9 million in Q3 2024. Adjusted EBITDA was $2.4 million, compared to $4.1 million in Q3 2024.</li></ul><h3>Cash Flow</h3><ul><li>Cash &amp; Liquidity: The company had $6.5 million in cash and cash equivalents with no outstanding debt and up to $24 million available under its credit facility as of September 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Working Capital: Positive working capital of $15.7 million was reported for operations.</li><li>Credit Facility: The credit facility was extended with Texas Capital Bank, with maturity extended to June 30, 2028, and an accordion feature allowing for a $10 million increase in capacity.</li></ul><h3>Outlook / Guidance</h3>Harte Hanks expects positive EBITDA for the full year 2025, supported by cost reductions and operational efficiencies. The company is actively working to replenish its pipeline with new client opportunities, with expectations for Q4 results to reflect initial progress. The partnership with Samsung Electronics America is seen as a milestone in this strategy, illustrating the impact of operational discipline and targeted investment in high-quality client relationships.

Harte Hanks | 8-K: FY2025 Q3 Revenue: USD 39.52 M