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 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 | 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 |
| 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% |
Cost of Revenue | 6.18 | 5.82 | 7.97 | 13.78 | 5.47 | 5.63 |
Gross Profit | 2.9 | 3.15 | 14.72 | 8.07 | 3.35 | 5.19 |
Selling, General & Admin | 6.31 | 6.27 | 7.54 | 11.17 | 9.41 | 4.62 |
Research & Development | - | - | 0.18 | 1.02 | 0.64 | 0.51 |
Operating Expenses | 6.31 | 6.27 | 7.72 | 12.19 | 10.05 | 5.13 |
Operating Income | -3.41 | -3.12 | 6.99 | -4.12 | -6.7 | 0.06 |
Interest Expense | -0.09 | -0.09 | -0.12 | -0.16 | -0.04 | -0.04 |
Interest & Investment Income | 0 | 0.01 | 0.02 | 0.07 | 0.07 | 0.01 |
Other Non Operating Income (Expenses) | -0.26 | 0.03 | -4.09 | 0.32 | -0.01 | -0.01 |
EBT Excluding Unusual Items | -3.75 | -3.17 | 2.8 | -3.89 | -6.68 | 0.01 |
Impairment of Goodwill | - | - | -3.28 | - | - | - |
Gain (Loss) on Sale of Investments | -0.85 | -0.87 | -1.05 | -1.12 | - | - |
Asset Writedown | - | - | -3.88 | - | - | - |
Other Unusual Items | -0.1 | -0.1 | -0.1 | - | - | - |
Pretax Income | -4.7 | -4.14 | -5.51 | -5.01 | -6.68 | 0.01 |
Income Tax Expense | 0.04 | 0.04 | -0.36 | -0.13 | -0.01 | 0.34 |
Earnings From Continuing Operations | -4.74 | -4.18 | -5.15 | -4.88 | -6.68 | -0.33 |
Earnings From Discontinued Operations | 8.33 | 9.68 | -0.06 | - | - | - |
Net Income to Company | 3.6 | 5.49 | -5.21 | -4.88 | -6.68 | -0.33 |
Minority Interest in Earnings | 0.29 | 0.3 | 3.73 | 0.69 | - | -0.01 |
Net Income | 3.89 | 5.79 | -1.48 | -4.19 | -6.68 | -0.34 |
Preferred Dividends & Other Adjustments | 0.14 | 0.09 | - | - | - | - |
Net Income to Common | 3.75 | 5.7 | -1.48 | -4.19 | -6.68 | -0.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 18.11% | 10.18% | 2.63% | 13.85% | 17.58% | 3.23% |
EPS (Basic) | 2.94 | 4.94 | -1.41 | -4.11 | -7.45 | -0.44 |
EPS (Diluted) | 2.94 | 4.94 | -1.46 | -4.20 | -7.45 | -0.44 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -3.97 | -4.15 | -5.19 | -4.86 | -4.87 | 0.73 |
Free Cash Flow Per Share | -3.12 | -3.60 | -4.96 | -4.76 | -5.43 | 0.96 |
Dividend Per Share | - | - | 0.800 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 41.23% | 63.55% | -6.53% | -19.18% | -75.72% | -3.13% |
Free Cash Flow Margin | -43.74% | -46.29% | -22.89% | -22.23% | -55.18% | 6.75% |
EBITDA | -3.38 | -3.07 | 7.67 | -3.44 | -6.61 | 0.16 |
EBITDA Margin | -37.17% | -34.28% | 33.80% | -15.73% | -74.99% | 1.52% |
D&A For EBITDA | 0.03 | 0.05 | 0.68 | 0.68 | 0.08 | 0.11 |
EBIT | -3.41 | -3.12 | 6.99 | -4.12 | -6.7 | 0.06 |
EBIT Margin | -37.53% | -34.80% | 30.83% | -18.86% | -75.93% | 0.55% |
Effective Tax Rate | - | - | - | - | - | 2294.78% |
Advertising Expenses | - | - | - | 0 | 1.92 | 0.2 |