HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
3.070
-0.110 (-3.46%)
At close: Apr 28, 2026, 4:00 PM EDT
3.000
-0.070 (-2.28%)
After-hours: Apr 28, 2026, 5:54 PM EDT
HeartCore Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Revenue | 8.97 | 22.69 | 21.85 | 8.82 | 10.82 | Upgrade
|
| Revenue Growth (YoY) | -60.47% | 3.84% | 147.73% | -18.52% | 19.90% | Upgrade
|
| Cost of Revenue | 5.82 | 7.97 | 13.78 | 5.47 | 5.63 | Upgrade
|
| Gross Profit | 3.15 | 14.72 | 8.07 | 3.35 | 5.19 | Upgrade
|
| Selling, General & Admin | 6.27 | 7.54 | 11.17 | 9.41 | 4.62 | Upgrade
|
| Research & Development | - | 0.18 | 1.02 | 0.64 | 0.51 | Upgrade
|
| Operating Expenses | 6.27 | 7.72 | 12.19 | 10.05 | 5.13 | Upgrade
|
| Operating Income | -3.12 | 6.99 | -4.12 | -6.7 | 0.06 | Upgrade
|
| Interest Expense | -0.09 | -0.12 | -0.16 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -4.09 | 0.32 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -3.17 | 2.8 | -3.89 | -6.68 | 0.01 | Upgrade
|
| Impairment of Goodwill | - | -3.28 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.87 | -1.05 | -1.12 | - | - | Upgrade
|
| Asset Writedown | - | -3.88 | - | - | - | Upgrade
|
| Other Unusual Items | -0.1 | -0.1 | - | - | - | Upgrade
|
| Pretax Income | -4.14 | -5.51 | -5.01 | -6.68 | 0.01 | Upgrade
|
| Income Tax Expense | 0.04 | -0.36 | -0.13 | -0.01 | 0.34 | Upgrade
|
| Earnings From Continuing Operations | -4.18 | -5.15 | -4.88 | -6.68 | -0.33 | Upgrade
|
| Earnings From Discontinued Operations | 9.68 | -0.06 | - | - | - | Upgrade
|
| Net Income to Company | 5.49 | -5.21 | -4.88 | -6.68 | -0.33 | Upgrade
|
| Minority Interest in Earnings | 0.3 | 3.73 | 0.69 | - | -0.01 | Upgrade
|
| Net Income | 5.79 | -1.48 | -4.19 | -6.68 | -0.34 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.09 | - | - | - | - | Upgrade
|
| Net Income to Common | 5.7 | -1.48 | -4.19 | -6.68 | -0.34 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 10.18% | 2.63% | 13.85% | 17.58% | 3.23% | Upgrade
|
| EPS (Basic) | 4.94 | -1.41 | -4.11 | -7.45 | -0.44 | Upgrade
|
| EPS (Diluted) | 4.94 | -1.46 | -4.20 | -7.45 | -0.44 | Upgrade
|
| Free Cash Flow | -4.15 | -5.19 | -4.86 | -4.87 | 0.73 | Upgrade
|
| Free Cash Flow Per Share | -3.60 | -4.96 | -4.76 | -5.43 | 0.96 | Upgrade
|
| Dividend Per Share | - | 0.800 | - | - | - | Upgrade
|
| Gross Margin | 35.14% | 64.87% | 36.93% | 38.00% | 47.94% | Upgrade
|
| Operating Margin | -34.80% | 30.83% | -18.86% | -75.93% | 0.55% | Upgrade
|
| Profit Margin | 63.55% | -6.53% | -19.18% | -75.72% | -3.13% | Upgrade
|
| Free Cash Flow Margin | -46.29% | -22.89% | -22.23% | -55.18% | 6.75% | Upgrade
|
| EBITDA | -3.07 | 7.67 | -3.44 | -6.61 | 0.16 | Upgrade
|
| EBITDA Margin | -34.28% | 33.80% | -15.73% | -74.99% | 1.52% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.68 | 0.68 | 0.08 | 0.11 | Upgrade
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| EBIT | -3.12 | 6.99 | -4.12 | -6.7 | 0.06 | Upgrade
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| EBIT Margin | -34.80% | 30.83% | -18.86% | -75.93% | 0.55% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 2294.78% | Upgrade
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| Advertising Expenses | - | - | 0 | 1.92 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.