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HeartBeam $BEAT

Health Care

California

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HeartBeam (BEAT) is a Health Care company. Latest news and coverage below.

IPO: November 11, 2021 · $6.00 offering · NASDAQ · View IPO details →

HeartBeam net income history (FY2020–FY2025)

Net income

HeartBeam annual financial statements
	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Operating income	−$788.0K	−$2.29M	−$13.0M	−$15.3M	−$19.9M	−$21.1M
Net income	−$1.07M	−$4.43M	−$13.0M	−$14.6M	−$19.4M	−$21.0M
EPS (diluted)	−$0.29	−$1.03	−$1.59	−$0.72	−$0.73	−$0.62
Balance sheet
Cash and equivalents	$24.0K	$13.2M	$3.59M	$16.2M	$2.38M	$4.38M
Total assets	$51.0K	$14.0M	$4.04M	$17.1M	$3.28M	$5.84M
Total liabilities	$4.84M	$588.0K	$1.67M	$1.19M	$1.62M	$3.24M
Shareholders' equity	−$4.79M	$13.4M	$2.37M	$15.9M	$1.65M	$2.60M
Cash flow
Operating cash flow	−$600.0K	−$3.23M	−$9.95M	−$12.1M	−$14.5M	−$14.0M
Capital expenditure	—	—	$0	$256.0K	$201.0K	$600.0K
Free cash flow	—	—	−$9.95M	−$12.3M	−$14.7M	−$14.6M

Net income

HeartBeam quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Operating income	−$5.07M	−$4.94M	−$5.50M	−$5.04M	−$5.29M	−$5.31M	−$4.72M	−$5.09M
Net income	−$4.98M	−$4.91M	−$5.48M	−$4.97M	−$5.25M	−$5.30M	−$4.70M	−$5.04M
EPS (diluted)	−$0.19	−$0.18	−$0.18	−$0.15	−$0.15	−$0.14	−$0.12	−$0.10
Balance sheet
Cash and equivalents	$5.77M	$2.38M	$4.39M	$3.26M	$1.86M	$4.38M	$2.04M	$8.72M
Total assets	$6.66M	$3.28M	$9.11M	$5.98M	$2.88M	$5.84M	$3.93M	$10.6M
Total liabilities	$1.86M	$1.62M	$1.58M	$1.80M	$2.47M	$3.24M	$3.29M	$2.46M
Shareholders' equity	$4.80M	$1.65M	$7.53M	$4.18M	$406.0K	$2.60M	$635.0K	$8.18M
Cash flow
Operating cash flow	−$3.31M	−$4.15M	−$4.48M	−$3.44M	−$3.16M	−$2.91M	−$3.61M	−$3.34M
Capital expenditure	$103.0K	$0	$0	$102.0K	$82.0K	$416.0K	$246.0K	$249.0K
Free cash flow	−$3.41M	−$4.15M	−$4.48M	−$3.55M	−$3.24M	−$3.32M	−$3.86M	−$3.59M

From HeartBeam's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →