HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
56.71
+1.28 (2.31%)
Oct 23, 2026, 4:00 PM EDT - Market closed
HeartFlow Income Statement
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 |
| 64.08 | 52.59 | 49.13 | 46.28 | 43.42 | 37.21 | 34.98 | 32.93 | 31.05 | 26.84 | |
Revenue Growth (YoY) | 47.57% | 41.34% | 40.46% | 40.51% | 39.83% | 38.60% | - | - | - | - |
Cost of Revenue | 10.89 | 10.42 | 10.07 | 10.86 | 10.65 | 9.26 | 8.73 | 8 | 7.22 | 7.42 |
Gross Profit | 53.19 | 42.16 | 39.06 | 35.42 | 32.78 | 27.94 | 26.25 | 24.94 | 23.84 | 19.42 |
Selling, General & Admin | 44.83 | 42.57 | 38.15 | 33.22 | 31.46 | 31.52 | 30.03 | 28 | 28.08 | 26.04 |
Research & Development | 26.26 | 21.62 | 18.67 | 17.3 | 15.03 | 13.92 | 12.28 | 11.86 | 9.93 | 9.44 |
Operating Expenses | 71.09 | 64.19 | 56.81 | 50.51 | 46.49 | 45.44 | 42.31 | 39.87 | 38.02 | 35.48 |
Operating Income | -17.9 | -22.02 | -17.75 | -15.1 | -13.72 | -17.5 | -16.06 | -14.93 | -14.18 | -16.06 |
Interest Expense | - | -0 | -0.01 | -3.45 | -6.62 | -5.09 | -5.15 | -5.3 | -6.08 | -6.24 |
Interest & Investment Income | 2.31 | 2.46 | 2.64 | 1.73 | 0.64 | 0.54 | 0.59 | 0.82 | 1.14 | 1.51 |
Currency Exchange Gain (Loss) | -0.12 | - | -0.19 | -0.14 | 0.4 | - | 0.75 | -0.99 | -0.3 | -0.14 |
Other Non Operating Income (Expenses) | -0.01 | -0.31 | -9.25 | -27.5 | 10.16 | -10.29 | -13.1 | 1.26 | -3.85 | -0.08 |
EBT Excluding Unusual Items | -15.72 | -19.88 | -24.56 | -44.47 | -9.14 | -32.35 | -32.97 | -19.14 | -23.26 | -21 |
Asset Writedown | - | -7.48 | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | -6.36 | - | - | - | - | - | - |
Pretax Income | -15.72 | -27.36 | -24.56 | -50.83 | -9.14 | -32.35 | -32.97 | -19.14 | -23.26 | -21 |
Income Tax Expense | 0.02 | 0.02 | -0.17 | 0.03 | 0.06 | - | 0.01 | - | 0.12 | -0.07 |
Net Income | -15.74 | -27.38 | -24.4 | -50.86 | -9.2 | -32.35 | -32.98 | -19.14 | -23.38 | -20.93 |
Net Income to Common | -15.74 | -27.38 | -24.4 | -50.86 | -9.2 | -32.35 | -32.98 | -19.14 | -23.38 | -20.93 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 86 | 86 | 85 | 49 | 6 | 6 | 6 | 6 | 5 | 5 |
Shares Outstanding (Diluted) | 86 | 86 | 85 | 49 | 6 | 6 | 6 | 6 | 5 | 5 |
Shares Change (YoY) | 1267.87% | 1289.21% | 1338.09% | 779.04% | 25.80% | 24.70% | - | - | - | - |
EPS (Basic) | -0.18 | -0.32 | -0.29 | -1.04 | -1.46 | -5.25 | -5.59 | -3.43 | -4.66 | -4.23 |
EPS (Diluted) | -0.18 | -0.32 | -0.29 | -1.04 | -1.46 | -5.25 | -5.59 | -3.43 | -4.66 | -4.23 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -10.5 | -31.99 | -12.5 | -4.19 | -28.09 | -14.27 | -14.37 | -11.29 | -23.82 | -23.88 |
Free Cash Flow Per Share | -0.12 | -0.37 | -0.15 | -0.09 | -4.45 | -2.31 | -2.44 | -2.02 | -4.74 | -4.83 |
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% |
Profit Margin | -24.57% | -52.07% | -49.65% | -109.90% | -21.18% | -86.94% | -94.28% | -58.12% | -75.28% | -77.98% |
Free Cash Flow Margin | -16.39% | -60.84% | -25.43% | -9.06% | -64.70% | -38.35% | -41.08% | -34.27% | -76.70% | -88.97% |
EBITDA | -17.48 | -21.7 | -17.38 | -14.8 | -13.32 | -17.13 | -15.64 | -13.54 | -13.76 | -15.6 |
EBITDA Margin | -27.28% | -41.26% | -35.37% | -31.97% | -30.67% | -46.04% | -44.73% | -41.11% | -44.30% | -58.11% |
D&A For EBITDA | 0.42 | 0.32 | 0.37 | 0.3 | 0.4 | 0.37 | 0.41 | 1.39 | 0.42 | 0.46 |
EBIT | -17.9 | -22.02 | -17.75 | -15.1 | -13.72 | -17.5 | -16.06 | -14.93 | -14.18 | -16.06 |
EBIT Margin | -27.93% | -41.88% | -36.13% | -32.63% | -31.58% | -47.04% | -45.91% | -45.33% | -45.65% | -59.82% |
Advertising Expenses | - | - | - | - | - | - | - | - | - | 0.33 |