Healthcare Triangle, Inc. (HCTI)

NASDAQ: HCTI · IEX Real-Time Price · USD

1.200

-0.080 (-6.25%)

At close: Apr 25, 2024, 4:00 PM

1.250

+0.050 (4.17%)

After-hours: Apr 25, 2024, 6:30 PM EDT

Healthcare Triangle Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	33.2	45.89	35.27	31.34	28.74
Revenue Growth (YoY)	-27.64%	30.10%	12.54%	9.06%	-
Cost of Revenue	26.43	34.59	24.75	22.75	22.89
Gross Profit	6.78	11.3	10.52	8.59	5.85
Selling, General & Admin	10.09	12.38	9.2	4.86	2.39
Research & Development	0.8	5.95	5.26	1.74	1.01
Other Operating Expenses	7.23	3.37	1.42	0.8	0.78
Operating Expenses	18.13	21.71	15.88	7.41	4.18
Operating Income	-11.35	-10.42	-5.36	1.18	1.67
Interest Expense / Income	0.97	0.21	0.57	0.08	0.05
Other Expense / Income	-0.01	-1.08	-	-1.51	0
Pretax Income	-12.3	-9.55	-5.93	2.61	1.62
Income Tax	0.04	0.06	0.02	0.26	0.44
Net Income	-12.34	-9.61	-5.95	2.35	1.17
Net Income Growth	-	-	-	100.79%	-
Shares Outstanding (Basic)	4	4	3	3	-
Shares Outstanding (Diluted)	4	4	3	3	-
Shares Change	15.57%	24.34%	5.48%	-	-
EPS (Basic)	-2.92	-2.63	-2.02	0.84	-
EPS (Diluted)	-2.92	-2.63	-2.02	0.84	-
Free Cash Flow	-1.63	-2.64	-7.19	-0.73	3.97
Free Cash Flow Per Share	-0.38	-0.72	-2.44	-0.26	-
Gross Margin	20.41%	24.62%	29.83%	27.40%	20.35%
Operating Margin	-34.18%	-22.70%	-15.19%	3.75%	5.81%
Profit Margin	-37.16%	-20.94%	-16.87%	7.51%	4.08%
Free Cash Flow Margin	-4.89%	-5.75%	-20.39%	-2.34%	13.81%
Effective Tax Rate	-	-	-	9.86%	27.49%
EBITDA	-4.1	-5.96	-3.94	3.49	2.45
EBITDA Margin	-12.36%	-12.99%	-11.16%	11.14%	8.51%
Depreciation & Amortization	7.23	3.37	1.42	0.8	0.78
EBIT	-11.34	-9.34	-5.36	2.69	1.67
EBIT Margin	-34.14%	-20.34%	-15.19%	8.58%	5.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).