HeartCore Enterprises, Inc. (HTCR)

HeartCore Enterprises Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Revenue	8.97	22.69
Revenue Growth (YoY)	-60.47%	-
Cost of Revenue	5.82	7.97
Gross Profit	3.15	14.72
Selling, General & Admin	6.27	7.54
Research & Development	-	0.18
Other Operating Expenses	-	7.15
Total Operating Expenses	6.27	14.88
Operating Income	-3.12	-0.16
Interest Income	0.01	0.02
Interest Expense	-0.09	-0.12
Other Non-Operating Income (Expense)	-0.94	-5.25
Total Non-Operating Income (Expense)	-1.02	-5.35
Pretax Income	-4.14	-5.51
Provision for Income Taxes	0.04	-0.36
Net Income	5.7	-1.48
Minority Interest in Earnings	-0.3	-3.73
Net Income Attributable to Preferred Dividends	-0.09	-
Earnings From Discontinued Operations	9.68	-0.06
Net Income to Common	5.7	-1.48
Shares Outstanding (Basic)	1	1
Shares Outstanding (Diluted)	1	1
Shares Change (YoY)	21.58%	-
EPS (Basic)	5.00	-1.40
EPS (Diluted)	4.40	-1.40
Shares Outstanding	1.27	1.1
Free Cash Flow	-3.12	-3.89
Free Cash Flow Per Share	-2.45	-3.72
Dividends Per Share	-	0.800
Gross Margin	35.14%	64.87%
Operating Margin	-34.80%	-0.71%
Profit Margin	-46.65%	-22.70%
FCF Margin	-34.76%	-17.15%
EBITDA	-3.07	0.51
EBITDA Margin	-34.29%	2.27%
EBIT	-3.12	-0.16
EBIT Margin	-34.80%	-0.71%
Effective Tax Rate	-1.08%	6.59%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q