HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
0.6238
+0.0262 (4.38%)
May 9, 2025, 1:19 PM - Market open
HeartCore Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Revenue | 30.41 | 21.85 | 8.82 | 10.82 | 9.03 | Upgrade
|
| Revenue Growth (YoY) | 39.19% | 147.73% | -18.52% | 19.90% | 25.21% | Upgrade
|
| Cost of Revenue | 12.58 | 13.78 | 5.47 | 5.63 | 5.01 | Upgrade
|
| Gross Profit | 17.83 | 8.07 | 3.35 | 5.19 | 4.02 | Upgrade
|
| Selling, General & Admin | 9.88 | 11.17 | 9.41 | 4.62 | 3.45 | Upgrade
|
| Research & Development | 0.73 | 1.02 | 0.64 | 0.51 | 0.31 | Upgrade
|
| Operating Expenses | 10.61 | 12.19 | 10.05 | 5.13 | 3.76 | Upgrade
|
| Operating Income | 7.22 | -4.12 | -6.7 | 0.06 | 0.26 | Upgrade
|
| Interest Expense | -0.14 | -0.16 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.07 | 0.07 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | 0.32 | -0.01 | -0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 6.93 | -3.89 | -6.68 | 0.01 | 0.23 | Upgrade
|
| Impairment of Goodwill | -3.28 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.03 | -1.12 | - | - | - | Upgrade
|
| Asset Writedown | -3.88 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.1 | - | - | - | - | Upgrade
|
| Pretax Income | -5.35 | -5.01 | -6.68 | 0.01 | 0.23 | Upgrade
|
| Income Tax Expense | -0.14 | -0.13 | -0.01 | 0.34 | 0.07 | Upgrade
|
| Earnings From Continuing Operations | -5.21 | -4.88 | -6.68 | -0.33 | 0.16 | Upgrade
|
| Minority Interest in Earnings | 3.73 | 0.69 | - | -0.01 | -0 | Upgrade
|
| Net Income | -1.48 | -4.19 | -6.68 | -0.34 | 0.15 | Upgrade
|
| Net Income to Common | -1.48 | -4.19 | -6.68 | -0.34 | 0.15 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 18 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 18 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 2.63% | 13.85% | 17.58% | 3.23% | 15.52% | Upgrade
|
| EPS (Basic) | -0.07 | -0.21 | -0.37 | -0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.21 | -0.37 | -0.02 | 0.01 | Upgrade
|
| Free Cash Flow | -4.78 | -4.86 | -4.87 | 0.73 | 0.72 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.24 | -0.27 | 0.05 | 0.05 | Upgrade
|
| Dividend Per Share | 0.040 | - | - | - | - | Upgrade
|
| Gross Margin | 58.63% | 36.93% | 38.00% | 47.94% | 44.52% | Upgrade
|
| Operating Margin | 23.74% | -18.86% | -75.93% | 0.55% | 2.87% | Upgrade
|
| Profit Margin | -4.87% | -19.18% | -75.72% | -3.13% | 1.67% | Upgrade
|
| Free Cash Flow Margin | -15.73% | -22.23% | -55.18% | 6.75% | 7.96% | Upgrade
|
| EBITDA | 7.97 | -3.44 | -6.61 | 0.16 | 0.37 | Upgrade
|
| EBITDA Margin | 26.21% | -15.73% | -74.99% | 1.52% | 4.13% | Upgrade
|
| D&A For EBITDA | 0.75 | 0.68 | 0.08 | 0.11 | 0.11 | Upgrade
|
| EBIT | 7.22 | -4.12 | -6.7 | 0.06 | 0.26 | Upgrade
|
| EBIT Margin | 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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.