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Healthcare Triangle (HCTI) is a Information Technology company. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $31.3M | $35.3M | $45.9M | $33.2M | $11.7M | $13.9M |
| Growth (year over year) | — | +12.5% | +30.1% | −27.6% | −64.8% | +18.8% |
| Gross profit | $8.59M | $10.5M | $11.3M | — | — | — |
| Gross margin | 27.4% | 29.8% | 24.6% | — | — | — |
| Operating income | $1.18M | −$5.36M | −$16.3M | −$7.70M | −$4.75M | −$9.79M |
| Operating margin | 3.8% | −15.2% | −35.6% | −23.2% | −40.6% | −70.5% |
| Net income | $2.35M | −$5.95M | −$14.4M | −$8.69M | −$5.97M | −$9.48M |
| Net margin | 7.5% | −16.9% | −31.3% | −26.2% | −51.0% | −68.2% |
| EPS (diluted) | $0.08 | −$0.20 | −$3.88 | −$2.08 | −$16909.30 | −$152.30 |
| Balance sheet | ||||||
| Cash and equivalents | $1.40M | $1.77M | $1.34M | $1.23M | $20.0K | $7.63M |
| Total assets | $11.1M | $24.6M | $13.3M | $6.86M | $1.96M | $22.7M |
| Total liabilities | $6.78M | $8.48M | $7.22M | $8.25M | $7.08M | $12.8M |
| Long-term debt | — | — | — | $888.0K | — | — |
| Shareholders' equity | $4.33M | $14.2M | $6.04M | $538.0K | −$5.11M | $9.94M |
| Cash flow | ||||||
| Operating cash flow | −$734.7K | −$7.11M | −$5.35M | −$2.15M | −$1.08M | −$16.5M |
| Capital expenditure | — | — | $40.0K | $12.0K | — | $6.00K |
| Free cash flow | — | — | −$5.39M | −$2.16M | — | −$16.5M |
| Share buybacks | — | — | $141.0K | — | — | — |
| 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 | ||||||||
| Revenue | $2.41M | $2.19M | $3.70M | $3.56M | $3.49M | $3.14M | $9.86M | $9.19M |
| Growth (year over year) | −69.0% | −69.0% | −9.9% | +19.2% | +44.6% | +43.4% | +166.1% | +158.4% |
| Gross profit | $0 | $256.0K | — | $494.0K | — | $449.0K | $2.39M | $2.07M |
| Gross margin | 0.0% | 11.7% | — | 13.9% | — | 14.3% | 24.3% | 22.5% |
| Operating income | −$1.17M | −$493.0K | −$1.40M | −$1.36M | −$2.59M | −$4.44M | −$3.62M | −$4.07M |
| Operating margin | −48.4% | −22.5% | −37.7% | −38.2% | −74.3% | −141.4% | −36.8% | −44.3% |
| Net income | −$1.25M | −$1.35M | −$1.70M | −$1.37M | −$1.91M | −$4.50M | −$6.20M | −$4.42M |
| Net margin | −51.8% | −61.6% | −45.9% | −38.4% | −54.6% | −143.4% | −62.9% | −48.0% |
| EPS (diluted) | −$54.78 | −$16783.38 | −$0.17 | −$35.01 | −$0.42 | −$116.70 | −$6.81 | −$1.56 |
| Balance sheet | ||||||||
| Cash and equivalents | $28.0K | $20.0K | $6.83M | $3.23M | $1.63M | $7.63M | $4.32M | $1.91M |
| Total assets | $4.77M | $1.96M | $11.8M | $14.6M | $13.8M | $22.7M | $80.2M | $73.6M |
| Total liabilities | $6.58M | $7.08M | $3.21M | $4.36M | $5.11M | $12.8M | $27.5M | $24.5M |
| Long-term debt | — | — | — | — | — | — | $629.0K | $8.10M |
| Shareholders' equity | −$1.82M | −$5.11M | $8.58M | $10.2M | $8.73M | $9.94M | $52.7M | $49.1M |
| Cash flow | ||||||||
| Operating cash flow | $715.0K | −$811.0K | −$5.56M | −$2.63M | −$1.50M | −$6.83M | −$6.86M | −$833.0K |
| Capital expenditure | — | — | — | — | $3.00K | $0 | $22.0K | — |
| Free cash flow | — | — | — | — | −$1.50M | −$6.83M | −$6.89M | — |
From Healthcare Triangle'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 →
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