HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
56.71
+1.28 (2.31%)
At close: Oct 23, 2026, 4:00 PM EDT
56.55
-0.16 (-0.28%)
After-hours: Oct 23, 2026, 7:59 PM EDT
HeartFlow Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Revenue Revenue Growth | 64.08 | 52.59 | 49.13 | 46.28 | 43.42 | 37.21 | 34.98 | 32.93 | 31.05 | 26.84 |
Revenue Growth | 47.57% | 41.34% | 40.46% | 40.51% | 39.83% | 38.60% | - | - | - | - |
Gross Profit Gross Profit Growth | 53.19 | 42.16 | 39.06 | 35.42 | 32.78 | 27.94 | 26.25 | 24.94 | 23.84 | 19.42 |
Operating Income Operating Income Growth | -17.9 | -22.02 | -17.75 | -15.1 | -13.72 | -17.5 | -16.06 | -14.93 | -14.18 | -16.06 |
Net Income Net Income Growth | -15.74 | -27.38 | -24.4 | -50.86 | -9.2 | -32.35 | -32.98 | -19.14 | -23.38 | -20.93 |
Earnings Per Share EPS Growth | -0.18 | -0.32 | -0.29 | -1.04 | -1.46 | -5.25 | -5.59 | -3.43 | -4.66 | -4.23 |
EPS Growth | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
United States United States Growth | 60.31 | 48.99 | 45.5 | 42.95 | 39.99 | 34.3 | 32.07 | 30.17 | 28.41 | 24.39 |
Rest of World Rest of World Growth | 3.77 | 3.6 | 3.63 | 3.33 | 3.44 | 2.91 | 2.91 | 2.76 | 2.65 | 2.45 |
Revenue (Total) Revenue (Total) Growth | 64.08 | 52.59 | 49.13 | 46.28 | 43.42 | 37.21 | 34.98 | 32.93 | 31.05 | 26.84 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Cash & Investments Cash & Investments Growth | 162.55 | 158.32 | 176.79 | 291.17 | 80.21 | 109.79 | 51.37 | - | - | 122.77 |
Total Debt Total Debt Growth | 27.13 | 26.35 | 22.05 | 21.79 | 205.15 | 203.28 | 160.38 | - | - | 160.6 |
Net Cash (Debt) Net Cash Growth | 135.42 | 131.97 | 154.73 | 269.38 | -124.94 | -93.5 | -109.02 | - | - | -37.83 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 1.54 | 1.82 | 5.49 | -19.78 | -15.17 | -18.48 | - | - | -7.65 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Operating Cash Flow Operating Cash Flow Growth | -8.58 | -30.1 | -10.6 | -2.96 | -27.3 | -13.17 | -14.04 | -10.27 | -22.56 | -22.13 |
Capital Expenditures CapEx Growth | -1.92 | -1.89 | -1.9 | -1.24 | -0.79 | -1.1 | -0.33 | -1.02 | -1.26 | -1.75 |
Free Cash Flow Free Cash Flow Growth | -10.5 | -31.99 | -12.5 | -4.19 | -28.09 | -14.27 | -14.37 | -11.29 | -23.82 | -23.88 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Gross Margin | 83.00% | 80.18% | 79.51% | 76.53% | 75.48% | 75.10% | 75.05% | 75.72% | 76.77% | 72.36% |
Operating Margin | -27.93% | -41.88% | -36.13% | -32.63% | -31.58% | -47.04% | -45.91% | -45.33% | -45.65% | -59.82% |
Pretax Margin | -24.53% | -52.02% | -49.99% | -109.83% | -21.04% | -86.94% | -94.26% | -58.12% | -74.90% | -78.25% |
Profit Margin | -24.57% | -52.07% | -49.65% | -109.90% | -21.18% | -86.94% | -94.28% | -58.12% | -75.28% | -77.98% |
FCF Margin | -16.39% | -60.84% | -25.43% | -9.06% | -64.70% | -38.35% | -41.08% | -34.27% | -76.70% | -88.97% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
PS Ratio | 11.93 | 10.90 | 14.10 | 17.40 | - | - | - | - | - | - |