HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
1.230
-0.010 (-0.81%)
Nov 21, 2024, 11:57 AM EST - Market open
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 | Jun '24 Jun 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 | 17.13 | 21.85 | 8.82 | 10.82 | 9.03 | 7.21 |
| Revenue Growth (YoY) | -3.23% | 147.73% | -18.52% | 19.90% | 25.21% | - |
| Cost of Revenue | 13.37 | 13.78 | 5.47 | 5.63 | 5.01 | 4.55 |
| Gross Profit | 3.76 | 8.07 | 3.35 | 5.19 | 4.02 | 2.66 |
| Selling, General & Admin | 9.81 | 11.17 | 9.41 | 4.62 | 3.45 | 3.6 |
| Research & Development | 1.1 | 1.02 | 0.64 | 0.51 | 0.31 | 0.33 |
| Operating Expenses | 10.91 | 12.19 | 10.05 | 5.13 | 3.76 | 3.93 |
| Operating Income | -7.14 | -4.12 | -6.7 | 0.06 | 0.26 | -1.27 |
| Interest Expense | -0.15 | -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) | 0.32 | 0.32 | -0.01 | -0.01 | 0.02 | -0 |
| EBT Excluding Unusual Items | -6.95 | -3.89 | -6.68 | 0.01 | 0.23 | -1.32 |
| Gain (Loss) on Sale of Investments | -2.72 | -1.12 | - | - | - | - |
| Pretax Income | -9.68 | -5.01 | -6.68 | 0.01 | 0.23 | -1.32 |
| Income Tax Expense | -0.33 | -0.13 | -0.01 | 0.34 | 0.07 | -0.06 |
| Earnings From Continuing Operations | -9.35 | -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 | -8.44 | -4.19 | -6.68 | -0.34 | 0.15 | -1.22 |
| Net Income to Common | -8.44 | -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) | 10.64% | 13.85% | 17.58% | 3.23% | 15.52% | - |
| EPS (Basic) | -0.40 | -0.21 | -0.37 | -0.02 | 0.01 | -0.10 |
| EPS (Diluted) | -0.41 | -0.21 | -0.37 | -0.02 | 0.01 | -0.10 |
| Free Cash Flow | -4.81 | -4.86 | -4.87 | 0.73 | 0.72 | -0.72 |
| Free Cash Flow Per Share | -0.23 | -0.24 | -0.27 | 0.05 | 0.05 | -0.06 |
| Gross Margin | 21.97% | 36.93% | 38.00% | 47.94% | 44.52% | 36.92% |
| Operating Margin | -41.69% | -18.86% | -75.93% | 0.55% | 2.87% | -17.57% |
| Profit Margin | -49.30% | -19.18% | -75.72% | -3.12% | 1.67% | -16.97% |
| Free Cash Flow Margin | -28.07% | -22.24% | -55.18% | 6.75% | 7.96% | -9.94% |
| EBITDA | -6.39 | -3.44 | -6.61 | 0.16 | 0.37 | -1.14 |
| EBITDA Margin | -37.30% | -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 | -7.14 | -4.12 | -6.7 | 0.06 | 0.26 | -1.27 |
| EBIT Margin | -41.69% | -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 |
Source: S&P Capital IQ. Standard template. Financial Sources.