HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
2.800
+0.060 (2.19%)
Aug 10, 2026, 4:00 PM EDT - Market closed
HeartCore Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 10.9 | 8.97 | 22.69 | 21.85 | 8.82 | 10.82 | |
Revenue Growth | -54.25% | -60.47% | 3.84% | 147.73% | -18.52% | 19.90% |
Cost of Revenue | 6.58 | 5.82 | 7.97 | 13.78 | 5.47 | 5.63 |
Gross Profit | 4.31 | 3.15 | 14.72 | 8.07 | 3.35 | 5.19 |
Selling, General & Admin | 6.86 | 6.27 | 7.54 | 11.17 | 9.41 | 4.62 |
Research & Development | -0.12 | - | 0.18 | 1.02 | 0.64 | 0.51 |
Other Operating Expenses | - | - | 7.15 | - | - | - |
Total Operating Expenses | 6.73 | 6.27 | 14.88 | 12.19 | 10.05 | 5.13 |
Operating Income | -2.42 | -3.12 | -0.16 | -4.12 | -6.7 | 0.06 |
Interest Income | 0 | 0.01 | 0.02 | 0.07 | 0.07 | 0.01 |
Interest Expense | -0.09 | -0.09 | -0.12 | -0.16 | -0.04 | -0.04 |
Other Non-Operating Income (Expense) | 0.58 | -0.94 | -5.25 | -0.8 | -0.01 | -0.01 |
Total Non-Operating Income (Expense) | 0.49 | -1.02 | -5.35 | -0.89 | 0.01 | -0.04 |
Pretax Income | -3.09 | -4.14 | -5.51 | -9.13 | -6.68 | 0.06 |
Provision for Income Taxes | 0.01 | 0.04 | -0.36 | - | - | 0.34 |
Net Income | -3.23 | -4.18 | -5.15 | -9.13 | -6.68 | -0.28 |
Minority Interest in Earnings | -0.36 | -0.3 | -3.73 | -0.69 | - | 0.01 |
Net Income Attributable to Preferred Dividends | 0.12 | 0.09 | - | - | - | - |
Earnings From Discontinued Operations | - | 9.68 | -0.06 | - | - | - |
Net Income to Common | 8.88 | 5.79 | -1.48 | -8.44 | -6.68 | -0.29 |
Net Income Growth | 264.49% | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 15.22% | 21.58% | 9.64% | 6.57% | 17.58% | 3.23% |
EPS (Basic) | 6.98 | 5.00 | -1.40 | -4.20 | -7.40 | -0.40 |
EPS (Diluted) | 6.98 | 4.40 | -1.40 | -4.20 | -7.40 | -0.40 |
EPS Growth | 216.34% | - | - | - | - | - |
Free Cash Flow | -1.51 | -3.12 | -3.89 | -4.86 | -4.87 | 0.73 |
Free Cash Flow Growth | - | - | - | - | - | 1.61% |
Free Cash Flow Per Share | -1.19 | -2.45 | -3.72 | -5.09 | -5.43 | 0.96 |
Dividends Per Share | - | - | 0.800 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 39.58% | 35.14% | 64.87% | 36.93% | 38.00% | 47.94% |
Operating Margin | -22.22% | -34.80% | -0.71% | -18.86% | -75.93% | 0.55% |
Profit Margin | -29.62% | -46.65% | -22.70% | -41.79% | -75.79% | -2.61% |
FCF Margin | -13.89% | -34.76% | -17.15% | -22.24% | -55.18% | 6.75% |
EBITDA | -2.42 | -3.07 | 0.51 | -3.44 | -6.61 | 0.16 |
EBITDA Margin | -22.22% | -34.29% | 2.27% | -15.73% | -74.99% | 1.52% |
EBIT | -2.42 | -3.12 | -0.16 | -4.12 | -6.7 | 0.06 |
EBIT Margin | -22.22% | -34.80% | -0.71% | -18.86% | -75.93% | 0.55% |
Effective Tax Rate | -0.24% | -1.08% | 6.59% | 0.00% | 0.00% | 579.39% |