Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
2.100
-0.090 (-4.11%)
Jun 22, 2026, 4:00 PM EDT - Market closed
Healthcare Triangle Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20.04 | 13.89 | 11.7 | 33.2 | 45.89 | 35.27 | |
Revenue Growth (YoY) | 77.50% | 18.77% | -64.77% | -27.64% | 30.10% | 12.54% |
Cost of Revenue | 28.97 | 12 | 8.81 | 26.43 | 34.59 | 24.75 |
Gross Profit | -8.93 | 1.89 | 2.89 | 6.78 | 11.3 | 10.52 |
Selling, General & Admin | 20.58 | 10.42 | 6.15 | 10.4 | 12.17 | 9.2 |
Depreciation & Amortization Expenses | 1.53 | 0.71 | 0.89 | 1.57 | 2.94 | 1.42 |
Research & Development | 0.87 | 0.54 | 0.43 | 0.8 | 8.14 | 5.26 |
Other Operating Expenses | - | 0.02 | 0.17 | 1.71 | 4.37 | - |
Total Operating Expenses | 22.99 | 11.68 | 7.64 | 14.47 | 27.62 | 15.88 |
Operating Income | -31.91 | -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) | 0.88 | 0.88 | 0.01 | 0.01 | 2.68 | - |
Total Non-Operating Income (Expense) | 0.64 | 0.31 | -1.21 | -0.96 | 2.47 | -0.57 |
Pretax Income | -31.27 | -9.48 | -5.96 | -8.65 | -13.85 | -5.93 |
Provision for Income Taxes | - | - | 0.01 | 0.04 | 0.51 | 0.02 |
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) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | -159.22% | -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 | -31.1 | -9.08 | -3.86 | -6.13 | -13.38 | -3.94 |
EBITDA Margin | -155.18% | -65.39% | -33.02% | -18.46% | -29.16% | -11.16% |
EBIT | -31.91 | -9.79 | -4.75 | -7.7 | -16.32 | -5.36 |
EBIT Margin | -159.22% | -70.47% | -40.62% | -23.18% | -35.57% | -15.19% |
Effective Tax Rate | - | 0.00% | -0.20% | -0.40% | -3.65% | -0.41% |