HeartCore Enterprises, Inc. (HTCR)

NASDAQ: HTCR · IEX Real-Time Price · USD

0.784

-0.008 (-0.96%)

At close: Jul 19, 2024, 4:00 PM

0.725

-0.059 (-7.53%)

Pre-market: Jul 20, 2024, 9:27 AM EDT

HeartCore Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	18.16	21.85	8.82	10.82	9.03	7.21
Revenue Growth (YoY)	18.87%	147.73%	-18.52%	19.90%	25.21%	-
Cost of Revenue	13.69	13.78	5.47	5.63	5.01	4.55
Gross Profit	4.47	8.07	3.35	5.19	4.02	2.66
Selling, General & Admin	10.54	11.17	9.41	4.62	3.45	3.6
Research & Development	1.03	1.02	0.64	0.51	0.31	0.33
Operating Expenses	11.57	12.19	10.05	5.13	3.76	3.93
Operating Income	-7.1	-4.12	-6.7	0.06	0.26	-1.27
Interest Expense / Income	0.16	0.16	0.04	0.04	0.05	0.05
Other Expense / Income	1.02	0.04	-0.05	0.01	-0.01	-0.04
Pretax Income	-8.28	-4.32	-6.68	0	0.22	-1.28
Income Tax	-0.88	-0.13	-0.01	0.34	0.07	-0.06
Net Income	-7.41	-4.19	-6.68	-0.34	0.15	-1.22
Shares Outstanding (Basic)	21	20	18	15	14	13
Shares Outstanding (Diluted)	21	20	18	15	15	13
Shares Change	9.38%	13.85%	17.58%	3.23%	15.52%	-
EPS (Basic)	-0.35	-0.21	-0.37	-0.02	0.01	-0.10
EPS (Diluted)	-0.35	-0.21	-0.37	-0.02	0.01	-0.10
Free Cash Flow	-3.03	-4.83	-4.87	0.73	0.72	-0.72
Free Cash Flow Per Share	-0.14	-0.24	-0.27	0.05	0.05	-0.06
Gross Margin	24.60%	36.93%	38.00%	47.94%	44.52%	36.92%
Operating Margin	-39.11%	-18.86%	-75.93%	0.55%	2.87%	-17.57%
Profit Margin	-40.78%	-19.18%	-75.72%	-3.12%	1.67%	-16.97%
Free Cash Flow Margin	-16.71%	-22.12%	-55.18%	6.75%	7.96%	-9.94%
Effective Tax Rate	-	-	-	9024.68%	32.36%	-
EBITDA	-7.01	-3.13	-6.28	0.48	0.73	-0.78
EBITDA Margin	-38.60%	-14.33%	-71.27%	4.48%	8.10%	-10.87%
Depreciation & Amortization	1.11	1.03	0.36	0.44	0.46	0.45
EBIT	-8.12	-4.16	-6.64	0.05	0.27	-1.23
EBIT Margin	-44.72%	-19.05%	-75.32%	0.43%	3.03%	-17.08%

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).