Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
2.400
-0.010 (-0.41%)
At close: May 27, 2026, 4:00 PM EDT
2.420
+0.020 (0.83%)
After-hours: May 27, 2026, 4:00 PM EDT

Healthcare Triangle Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
20.0413.8911.733.245.8935.27
Revenue Growth (YoY)
77.50%18.77%-64.77%-27.64%30.10%12.54%
Cost of Revenue
28.97128.8126.4334.5924.75
Gross Profit
-8.931.892.896.7811.310.52
Selling, General & Admin
20.5810.426.1510.412.179.2
Depreciation & Amortization Expenses
1.530.710.891.572.941.42
Research & Development
0.870.540.430.88.145.26
Other Operating Expenses
0.120.020.171.714.37-
Total Operating Expenses
23.1111.687.6414.4727.6215.88
Operating Income
-32.03-9.79-4.75-7.7-16.32-5.36
Interest Expense
-0.24-0.57-1.21-0.97-0.21-0.57
Other Non-Operating Income (Expense)
-1.640.880.010.012.68-
Total Non-Operating Income (Expense)
-1.880.31-1.21-0.962.47-0.57
Pretax Income
-33.91-9.48-5.96-8.65-13.85-5.93
Provision for Income Taxes
--0.010.040.510.02
Net Income
-13.98-9.48-5.97-8.69-14.36-5.95
Minority Interest in Earnings
--0----
Net Income to Common
-13.98-9.48-5.97-8.69-14.36-5.95
Shares Outstanding (Basic)
000000
Shares Outstanding (Diluted)
000000
Shares Change (YoY)
66504.68%17427.76%26.19%12.99%-1225.65%
EPS (Basic)
-85.31-152.30-16909.30-31075.20-57967.20-3017.88
EPS (Diluted)
-85.31-152.30-16909.30-31075.20-57967.20-3017.88
Shares Outstanding
1.850.140000
Free Cash Flow
-23.39-16.52-1.08-2.16-5.39-7.19
Free Cash Flow Per Share
-79.24-267.05-3062.32-7732.50-21784.60-29047.40
Gross Margin
-44.53%13.61%24.71%20.41%24.62%29.83%
Operating Margin
-159.83%-70.47%-40.62%-23.18%-35.57%-15.19%
Profit Margin
-69.73%-68.22%-51.03%-26.16%-31.29%-16.87%
FCF Margin
-116.69%-118.95%-9.24%-6.51%-11.75%-20.39%
EBITDA
-31.22-9.08-3.86-6.13-13.38-3.94
EBITDA Margin
-155.79%-65.39%-33.02%-18.46%-29.16%-11.16%
EBIT
-32.03-9.79-4.75-7.7-16.32-5.36
EBIT Margin
-159.83%-70.47%-40.62%-23.18%-35.57%-15.19%
Effective Tax Rate
-0.00%-0.20%-0.40%-3.65%-0.41%
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q