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Side-by-side financial comparison of Creative Media & Community Trust Corp (CMCT) and HARTE HANKS INC (HHS). Click either name above to swap in a different company.
HARTE HANKS INC is the larger business by last-quarter revenue ($39.9M vs $28.5M, roughly 1.4× Creative Media & Community Trust Corp). HARTE HANKS INC runs the higher net margin — 5.5% vs -125.8%, a 131.3% gap on every dollar of revenue. On growth, Creative Media & Community Trust Corp posted the faster year-over-year revenue change (3.6% vs -15.4%). Over the past eight quarters, HARTE HANKS INC's revenue compounded faster (-6.4% CAGR vs -8.5%).
Creative Media & Community Trust Corp is a U.S.-headquartered real estate investment trust operating two core segments: it owns, manages and develops creative media facilities including professional film and TV production studios, plus community-focused assets such as affordable housing, neighborhood healthcare centers and local commercial spaces, serving media operators and local communities nationwide.
Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.
CMCT vs HHS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $28.5M | $39.9M |
| Net Profit | $-11.4M | $2.2M |
| Gross Margin | — | — |
| Operating Margin | -125.6% | -0.3% |
| Net Margin | -125.8% | 5.5% |
| Revenue YoY | 3.6% | -15.4% |
| Net Profit YoY | -11.4% | — |
| EPS (diluted) | $-3.89 | $0.30 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $28.5M | $39.9M | ||
| Q3 25 | $26.2M | $39.5M | ||
| Q2 25 | $29.7M | $38.6M | ||
| Q1 25 | $32.3M | $41.6M | ||
| Q4 24 | $27.5M | $47.1M | ||
| Q3 24 | $28.6M | $47.6M | ||
| Q2 24 | $34.4M | $45.0M | ||
| Q1 24 | $34.0M | $45.4M |
| Q4 25 | $-11.4M | $2.2M | ||
| Q3 25 | $-12.5M | $-2.3M | ||
| Q2 25 | $-9.0M | $-335.0K | ||
| Q1 25 | $-6.1M | $-392.0K | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | $-10.4M | $142.0K | ||
| Q2 24 | $-796.0K | $-27.8M | ||
| Q1 24 | $-3.7M | $-171.0K |
| Q4 25 | -125.6% | -0.3% | ||
| Q3 25 | -47.7% | 1.3% | ||
| Q2 25 | -30.3% | 0.1% | ||
| Q1 25 | -19.0% | -0.1% | ||
| Q4 24 | -128.8% | -3.3% | ||
| Q3 24 | -36.9% | 4.0% | ||
| Q2 24 | -1.6% | 3.0% | ||
| Q1 24 | -10.7% | 0.8% |
| Q4 25 | -125.8% | 5.5% | ||
| Q3 25 | -47.5% | -5.8% | ||
| Q2 25 | -30.3% | -0.9% | ||
| Q1 25 | -18.9% | -0.9% | ||
| Q4 24 | -129.8% | — | ||
| Q3 24 | -36.3% | 0.3% | ||
| Q2 24 | -2.3% | -61.8% | ||
| Q1 24 | -11.0% | -0.4% |
| Q4 25 | $-3.89 | $0.30 | ||
| Q3 25 | $-23.52 | $-0.31 | ||
| Q2 25 | $-18.94 | $-0.05 | ||
| Q1 25 | $-20.73 | $-0.05 | ||
| Q4 24 | $97.71 | $-0.31 | ||
| Q3 24 | $-305.04 | $0.02 | ||
| Q2 24 | $-98.64 | $-3.84 | ||
| Q1 24 | $-125.46 | $-0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $15.4M | $5.6M |
| Total DebtLower is stronger | $509.8M | — |
| Stockholders' EquityBook value | $265.4M | $20.5M |
| Total Assets | $859.2M | $91.8M |
| Debt / EquityLower = less leverage | 1.92× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.4M | $5.6M | ||
| Q3 25 | $17.3M | $6.5M | ||
| Q2 25 | $27.8M | $4.8M | ||
| Q1 25 | $19.8M | $9.0M | ||
| Q4 24 | $20.3M | $9.8M | ||
| Q3 24 | $18.5M | $5.9M | ||
| Q2 24 | $29.3M | $11.0M | ||
| Q1 24 | $21.3M | $11.5M |
| Q4 25 | $509.8M | — | ||
| Q3 25 | $527.8M | — | ||
| Q2 25 | $535.6M | — | ||
| Q1 25 | $512.7M | — | ||
| Q4 24 | $505.7M | — | ||
| Q3 24 | $478.3M | — | ||
| Q2 24 | $485.1M | — | ||
| Q1 24 | $472.8M | — |
| Q4 25 | $265.4M | $20.5M | ||
| Q3 25 | $281.9M | $19.9M | ||
| Q2 25 | $287.1M | $22.2M | ||
| Q1 25 | $293.0M | $21.4M | ||
| Q4 24 | $304.5M | $21.7M | ||
| Q3 24 | $321.0M | $21.0M | ||
| Q2 24 | $351.1M | $20.6M | ||
| Q1 24 | $369.9M | $20.0M |
| Q4 25 | $859.2M | $91.8M | ||
| Q3 25 | $871.8M | $92.7M | ||
| Q2 25 | $885.0M | $95.0M | ||
| Q1 25 | $882.3M | $100.6M | ||
| Q4 24 | $889.6M | $101.8M | ||
| Q3 24 | $868.0M | $108.1M | ||
| Q2 24 | $891.2M | $109.7M | ||
| Q1 24 | $887.5M | $113.4M |
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.28× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $5.8M | $737.0K |
| Free Cash FlowOCF − Capex | — | $-686.0K |
| FCF MarginFCF / Revenue | — | -1.7% |
| Capex IntensityCapex / Revenue | — | 3.6% |
| Cash ConversionOCF / Net Profit | — | 0.33× |
| TTM Free Cash FlowTrailing 4 quarters | — | $-4.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.8M | $737.0K | ||
| Q3 25 | $3.7M | $3.2M | ||
| Q2 25 | $-2.5M | $-4.8M | ||
| Q1 25 | $1.2M | $-818.0K | ||
| Q4 24 | $17.0M | $4.0M | ||
| Q3 24 | $10.3M | $-2.9M | ||
| Q2 24 | $3.9M | $1.6M | ||
| Q1 24 | $1.6M | $-5.7M |
| Q4 25 | — | $-686.0K | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-5.1M | ||
| Q1 25 | — | $-923.0K | ||
| Q4 24 | — | $3.4M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $926.0K | ||
| Q1 24 | — | $-6.2M |
| Q4 25 | — | -1.7% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | -13.1% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | -10.2% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | -13.7% |
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -20.76× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CMCT
Segment breakdown not available.
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |
