HeartCore Enterprises, Inc. (HTCR)

NASDAQ: HTCR · Real-Time Price · USD

0.8573

-0.0927 (-9.76%)

At close: Mar 28, 2025, 4:00 PM

0.8588

+0.0015 (0.17%)

After-hours: Mar 28, 2025, 6:38 PM EDT

HeartCore Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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	30.29	21.85	8.82	10.82	9.03	7.21
Revenue Growth (YoY)	47.63%	147.73%	-18.52%	19.90%	25.21%	-
Cost of Revenue	12.94	13.78	5.47	5.63	5.01	4.55
Gross Profit	17.35	8.07	3.35	5.19	4.02	2.66
Selling, General & Admin	9.57	11.17	9.41	4.62	3.45	3.6
Research & Development	1.04	1.02	0.64	0.51	0.31	0.33
Operating Expenses	10.61	12.19	10.05	5.13	3.76	3.93
Operating Income	6.75	-4.12	-6.7	0.06	0.26	-1.27
Interest Expense	-0.14	-0.16	-0.04	-0.04	-0.05	-0.05
Interest & Investment Income	0.02	0.07	0.07	0.01	0	0
Other Non Operating Income (Expenses)	0.23	0.32	-0.01	-0.01	0.02	-0
EBT Excluding Unusual Items	6.86	-3.89	-6.68	0.01	0.23	-1.32
Gain (Loss) on Sale of Investments	-2.97	-1.12	-	-	-	-
Pretax Income	3.89	-5.01	-6.68	0.01	0.23	-1.32
Income Tax Expense	-0.12	-0.13	-0.01	0.34	0.07	-0.06
Earnings From Continuing Operations	4.01	-4.88	-6.68	-0.33	0.16	-1.26
Minority Interest in Earnings	0.91	0.69	-	-0.01	-0	0.04
Net Income	4.92	-4.19	-6.68	-0.34	0.15	-1.22
Net Income to Common	4.92	-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 (YoY)	6.39%	13.85%	17.58%	3.23%	15.52%	-
EPS (Basic)	0.24	-0.21	-0.37	-0.02	0.01	-0.10
EPS (Diluted)	0.23	-0.21	-0.37	-0.02	0.01	-0.10
Free Cash Flow	-5.39	-4.86	-4.87	0.73	0.72	-0.72
Free Cash Flow Per Share	-0.26	-0.24	-0.27	0.05	0.05	-0.06
Gross Margin	57.29%	36.93%	38.00%	47.94%	44.52%	36.92%
Operating Margin	22.27%	-18.86%	-75.93%	0.55%	2.87%	-17.57%
Profit Margin	16.24%	-19.18%	-75.72%	-3.13%	1.67%	-16.97%
Free Cash Flow Margin	-17.78%	-22.23%	-55.18%	6.75%	7.96%	-9.94%
EBITDA	7.5	-3.44	-6.61	0.16	0.37	-1.14
EBITDA Margin	24.74%	-15.73%	-74.99%	1.52%	4.13%	-15.85%
D&A For EBITDA	0.75	0.68	0.08	0.11	0.11	0.12
EBIT	6.75	-4.12	-6.7	0.06	0.26	-1.27
EBIT Margin	22.27%	-18.86%	-75.93%	0.55%	2.87%	-17.57%
Effective Tax Rate	-	-	-	2294.78%	31.77%	-
Advertising Expenses	-	0.84	1.92	0.2	0.1	0.41

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q