HARTE HANKS INC amended revolving credit of $25,000,000 with Texas Capital Bank at SOFR plus 2.25% per annum maturing June 30, 2028.
“On June 24, 2025, Harte Hanks, Inc. (as “Harte Hanks”) and various subsidiaries serving as guarantors (collectively as the “Company”) entered into an amendment (the “Second Amendment”) to its $25,000,000 asset-based revolving credit facility (the “ABL Agreement”) with Texas Capital Bank (“TCB”) to, among other things, extend the maturity date and term of the ABL Agreement from June 30, 2025 to June 30, 2028.”
David Fisher was appointed as Interim Chief Operating Officer at HARTE HANKS INC.
“appointing David Fisher to serve as the Interim Chief Operating Officer, effective as of this date”
Kirk Davis departed as Chief Executive Officer at HARTE HANKS INC.
“Kirk Davis departing the Company effective as of February 14, 2025”
Earnings Releases
HARTE HANKS INC reported the first quarter ended March 31, 2024 results: revenue $45.4 million, net income $0.2 million, or $0.02 per basic and diluted share, EPS $0.02 per basic and diluted share.
“Company ended the quarter with a cash balance of $11.5 million at March 31, 2024. • Executing, as planned, the termination of Pension Plan 1. • Total revenues for Q1 2024 were $45.4 million, down 3.5% compared to $47.1 million in Q1 2023. • Operating income was $0.4 million compared to operating income of $1.1 million in the same quarter in the prior year. • Harte”
Earnings Releases
HARTE HANKS INC reported the fourth quarter ended December 31, 2023 results: revenue $49.5 million, net income Net loss ... was $2.0 million, or $0.27 per basic and diluted share, EPS $0.27 per basic and diluted share.
“Fourth quarter revenues were $49.5 million, down 9.7% from $54.8 million in the fourth quarter of 2022”
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