Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
0.820
-0.006 (-0.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Healthcare Triangle Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 16.57 | 33.2 | 45.89 | 35.27 | 31.34 | 28.74 |
| Revenue Growth (YoY) | -55.75% | -27.64% | 30.10% | 12.54% | 9.06% | - |
| Cost of Revenue | 12.4 | 26.43 | 34.59 | 24.75 | 22.75 | 22.89 |
| Gross Profit | 4.16 | 6.78 | 11.3 | 10.52 | 8.59 | 5.85 |
| Selling, General & Admin | 6.57 | 10.09 | 12.38 | 9.2 | 4.86 | 2.39 |
| Research & Development | 0.61 | 0.8 | 5.95 | 5.26 | 1.74 | 1.01 |
| Operating Expenses | 13.44 | 18.13 | 21.71 | 15.88 | 7.41 | 4.18 |
| Operating Income | -9.27 | -11.35 | -10.42 | -5.36 | 1.18 | 1.67 |
| Interest Expense | -0.67 | -0.97 | -0.21 | -0.57 | -0.08 | -0.05 |
| Other Non Operating Income (Expenses) | -0.01 | - | - | - | - | -0 |
| EBT Excluding Unusual Items | -9.95 | -12.32 | -10.63 | -5.93 | 1.1 | 1.62 |
| Other Unusual Items | 0.01 | 0.01 | 1.08 | - | 1.51 | - |
| Pretax Income | -9.94 | -12.3 | -9.55 | -5.93 | 2.61 | 1.62 |
| Income Tax Expense | 0.02 | 0.04 | 0.06 | 0.02 | 0.26 | 0.44 |
| Net Income | -9.95 | -12.34 | -9.61 | -5.95 | 2.35 | 1.17 |
| Net Income to Common | -9.95 | -12.34 | -9.61 | -5.95 | 2.35 | 1.17 |
| Net Income Growth | - | - | - | - | 100.79% | - |
| Shares Outstanding (Basic) | 5 | 4 | 4 | 3 | 3 | - |
| Shares Outstanding (Diluted) | 5 | 4 | 4 | 3 | 3 | - |
| Shares Change (YoY) | 18.43% | 15.57% | 24.34% | 5.48% | - | - |
| EPS (Basic) | -2.03 | -2.92 | -2.63 | -2.02 | 0.84 | - |
| EPS (Diluted) | -2.03 | -2.92 | -2.63 | -2.02 | 0.84 | - |
| Free Cash Flow | 0.86 | -1.63 | -2.64 | -7.19 | -0.73 | 3.97 |
| Free Cash Flow Per Share | 0.18 | -0.38 | -0.72 | -2.44 | -0.26 | - |
| Gross Margin | 25.14% | 20.41% | 24.62% | 29.83% | 27.40% | 20.35% |
| Operating Margin | -55.98% | -34.18% | -22.70% | -15.19% | 3.75% | 5.81% |
| Profit Margin | -60.08% | -37.16% | -20.94% | -16.87% | 7.51% | 4.08% |
| Free Cash Flow Margin | 5.20% | -4.89% | -5.75% | -20.39% | -2.34% | 13.81% |
| EBITDA | -3.4 | -4.12 | -7.04 | -3.94 | 1.98 | 2.45 |
| EBITDA Margin | -20.49% | -12.40% | -15.35% | -11.16% | 6.32% | 8.51% |
| D&A For EBITDA | 5.88 | 7.23 | 3.37 | 1.42 | 0.8 | 0.78 |
| EBIT | -9.27 | -11.35 | -10.42 | -5.36 | 1.18 | 1.67 |
| EBIT Margin | -55.98% | -34.18% | -22.70% | -15.19% | 3.75% | 5.81% |
| Effective Tax Rate | - | - | - | - | 9.86% | 27.49% |
Source: S&P Capital IQ. Standard template.
Financial Sources.