HeartCore Enterprises, Inc. (HTCR)

NASDAQ: HTCR · Real-Time Price · USD

2.575

-0.075 (-2.83%)

At close: Aug 28, 2026, 4:00 PM EDT

2.900

+0.325 (12.62%)

After-hours: Aug 28, 2026, 7:41 PM EDT

HeartCore Enterprises Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9.08	8.97	22.69	21.85	8.82	10.82
Revenue Growth	-49.81%	-60.47%	3.84%	147.73%	-18.52%	19.90%
Gross Profit	2.9	3.15	14.72	8.07	3.35	5.19
Operating Income	-3.41	-3.12	6.99	-4.12	-6.7	0.06
Net Income	3.75	5.7	-1.48	-4.19	-6.68	-0.34
Earnings Per Share	2.94	4.94	-1.46	-4.20	-7.45	-0.44
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Japan	1.6	1.91	14.75	13.06	8.82	10.82
United States	-	6.44	7.47	8.07	-	-
International	-	0.61	0.47	0.72	-	-
Total	9.08	8.97	22.69	21.85	8.82	10.82

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.26	5.68	6.47	1.95	7.18	3.14
Total Debt	0.49	0.76	1.05	5.46	4.55	6.19
Net Cash (Debt)	2.77	4.92	5.42	-3.5	2.62	-3.05
Net Cash Growth	174.28%	-9.30%	-	-	-	-
Net Cash Per Share	2.18	4.26	5.18	-3.43	2.93	-4.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.97	-4.15	-5.19	-4.33	-4.81	0.77
Capital Expenditures	-0	-	-	-0.53	-0.06	-0.04
Free Cash Flow	-3.97	-4.15	-5.19	-4.86	-4.87	0.73
Free Cash Flow Growth	-	-	-	-	-	1.61%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.91%	35.14%	64.87%	36.93%	38.00%	47.94%
Operating Margin	-37.53%	-34.80%	30.83%	-18.86%	-75.93%	0.55%
Pretax Margin	-51.73%	-46.15%	-24.30%	-22.94%	-75.79%	0.14%
Profit Margin	41.23%	63.55%	-6.53%	-19.18%	-75.72%	-3.13%
FCF Margin	-43.74%	-46.29%	-22.89%	-22.23%	-55.18%	6.75%

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	2.600	-	0.800
Dividend Per Share Growth	225.00%	-	-
Dividend Yield	100.97%	-	2.59%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.04	1.36	-	-	-	-
Forward PE	1.43	5.09	60.50	5.43	134.67	-
PS Ratio	0.43	0.87	1.68	0.61	1.82	-