HeartCore Enterprises, Inc. (HTCR)

NASDAQ: HTCR · Real-Time Price · USD

0.7250

+0.1060 (17.12%)

At close: Aug 22, 2025, 4:00 PM

0.7100

-0.0150 (-2.07%)

After-hours: Aug 22, 2025, 7:59 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Revenue	29.63	30.41	21.85	8.82	10.82	9.03	Upgrade
Revenue Growth (YoY)	72.95%	39.19%	147.73%	-18.52%	19.90%	25.21%	Upgrade
Cost of Revenue	11.32	12.58	13.78	5.47	5.63	5.01	Upgrade
Gross Profit	18.31	17.83	8.07	3.35	5.19	4.02	Upgrade
Selling, General & Admin	9.22	9.88	11.17	9.41	4.62	3.45	Upgrade
Research & Development	0.81	0.73	1.02	0.64	0.51	0.31	Upgrade
Operating Expenses	10.03	10.61	12.19	10.05	5.13	3.76	Upgrade
Operating Income	8.27	7.22	-4.12	-6.7	0.06	0.26	Upgrade
Interest Expense	-0.13	-0.14	-0.16	-0.04	-0.04	-0.05	Upgrade
Interest & Investment Income	0.02	0.02	0.07	0.07	0.01	0	Upgrade
Other Non Operating Income (Expenses)	-0.22	-0.16	0.32	-0.01	-0.01	0.02	Upgrade
EBT Excluding Unusual Items	7.94	6.93	-3.89	-6.68	0.01	0.23	Upgrade
Impairment of Goodwill	-3.28	-3.28	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-4.21	-5.03	-1.12	-	-	-	Upgrade
Asset Writedown	-3.88	-3.88	-	-	-	-	Upgrade
Other Unusual Items	-0.1	-0.1	-	-	-	-	Upgrade
Pretax Income	-3.53	-5.35	-5.01	-6.68	0.01	0.23	Upgrade
Income Tax Expense	0.07	-0.14	-0.13	-0.01	0.34	0.07	Upgrade
Earnings From Continuing Operations	-3.6	-5.21	-4.88	-6.68	-0.33	0.16	Upgrade
Minority Interest in Earnings	3.42	3.73	0.69	-	-0.01	-0	Upgrade
Net Income	-0.18	-1.48	-4.19	-6.68	-0.34	0.15	Upgrade
Net Income to Common	-0.18	-1.48	-4.19	-6.68	-0.34	0.15	Upgrade
Shares Outstanding (Basic)	22	21	20	18	15	14	Upgrade
Shares Outstanding (Diluted)	22	21	20	18	15	15	Upgrade
Shares Change (YoY)	3.32%	2.63%	13.85%	17.58%	3.23%	15.52%	Upgrade
EPS (Basic)	-0.01	-0.07	-0.21	-0.37	-0.02	0.01	Upgrade
EPS (Diluted)	-0.01	-0.07	-0.21	-0.37	-0.02	0.01	Upgrade
Free Cash Flow	-5.68	-4.78	-4.86	-4.87	0.73	0.72	Upgrade
Free Cash Flow Per Share	-0.26	-0.23	-0.24	-0.27	0.05	0.05	Upgrade
Dividend Per Share	-	0.040	-	-	-	-	Upgrade
Gross Margin	61.80%	58.63%	36.93%	38.00%	47.94%	44.52%	Upgrade
Operating Margin	27.93%	23.74%	-18.86%	-75.93%	0.55%	2.87%	Upgrade
Profit Margin	-0.62%	-4.87%	-19.18%	-75.72%	-3.13%	1.67%	Upgrade
Free Cash Flow Margin	-19.18%	-15.73%	-22.23%	-55.18%	6.75%	7.96%	Upgrade
EBITDA	8.69	7.97	-3.44	-6.61	0.16	0.37	Upgrade
EBITDA Margin	29.33%	26.21%	-15.73%	-74.99%	1.52%	4.13%	Upgrade
D&A For EBITDA	0.42	0.75	0.68	0.08	0.11	0.11	Upgrade
EBIT	8.27	7.22	-4.12	-6.7	0.06	0.26	Upgrade
EBIT Margin	27.93%	23.74%	-18.86%	-75.93%	0.55%	2.87%	Upgrade
Effective Tax Rate	-	-	-	-	2294.78%	31.77%	Upgrade
Advertising Expenses	-	0	0	1.92	0.2	0.1	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q