HeartCore Enterprises (HTCR) is trading down at $1.91 (-3.79%), as of the latest quote. It operates in the Information Technology sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $9.03M | $10.8M | $8.82M | $21.8M | $30.4M | $8.97M |
| Growth (year over year) | — | +19.9% | −18.5% | +147.7% | +39.2% | −70.5% |
| Gross profit | $4.02M | $5.19M | $3.35M | $8.07M | $14.7M | $3.15M |
| Gross margin | 44.5% | 47.9% | 38.0% | 36.9% | 48.4% | 35.1% |
| Operating income | $258.7K | $59.0K | −$6.70M | −$4.12M | −$161.7K | −$3.12M |
| Operating margin | 2.9% | 0.5% | −75.9% | −18.9% | −0.5% | −34.8% |
| Net income | $151.0K | −$338.2K | −$6.68M | −$4.19M | −$1.48M | $5.79M |
| Net margin | 1.7% | −3.1% | −75.7% | −19.2% | −4.9% | 64.6% |
| EPS (diluted) | $0.20 | −$0.40 | −$7.40 | −$4.20 | −$1.40 | $4.40 |
| Balance sheet | ||||||
| Cash and equivalents | $3.06M | $3.14M | $7.18M | $1.01M | $1.97M | $1.90M |
| Total assets | $10.4M | $9.12M | $12.1M | $19.6M | $14.0M | $13.1M |
| Total liabilities | $11.0M | $9.68M | $7.33M | $12.0M | $10.5M | $5.78M |
| Long-term debt | $3.02M | $1.87M | $1.12M | $1.77M | $498.7K | $448.4K |
| Shareholders' equity | −$958.0K | −$559.0K | $4.81M | $5.17M | $4.65M | $8.78M |
| Cash flow | ||||||
| Operating cash flow | $745.7K | $766.3K | −$4.81M | −$4.33M | −$4.77M | −$3.12M |
| Capital expenditure | $27.2K | $36.2K | $57.1K | $526.3K | $7.45K | — |
| Free cash flow | $718.6K | $730.1K | −$4.87M | −$4.86M | −$4.78M | — |
| Dividends paid | — | — | — | — | $834.6K | $3.30M |
| Share buybacks | — | — | $3.50M | — | — | — |
| 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 | $16.2M | $5.05M | $2.09M | $187.3K | $2.99M | $3.70M | $1.25M | $321.4K |
| Growth (year over year) | +246.4% | +51.9% | −58.5% | −95.4% | −81.6% | −26.8% | −40.5% | +71.6% |
| Gross profit | $14.0M | −$2.13M | $543.8K | −$23.0K | $1.47M | $1.16M | $74.0K | −$70.2K |
| Gross margin | 86.3% | −42.2% | 26.0% | −12.3% | 49.1% | 31.4% | 5.9% | −21.8% |
| Operating income | $12.3M | −$10.3M | −$1.19M | −$767.5K | −$11.1K | −$1.15M | −$1.54M | −$824.0K |
| Operating margin | 76.0% | −204.1% | −56.9% | −409.8% | −0.4% | −31.2% | −123.7% | −256.4% |
| Net income | $11.1M | −$9.25M | −$3.09M | $1.10M | $434.1K | $7.35M | −$1.87M | −$2.02M |
| Net margin | 68.1% | −183.1% | −147.5% | 587.3% | 14.5% | 198.7% | −150.2% | −629.4% |
| EPS (diluted) | $10.60 | −$9.00 | −$2.80 | $0.99 | $0.40 | $5.81 | −$1.49 | −$1.45 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.23M | $1.97M | $739.0K | $2.35M | $1.45M | $1.90M | $774.0K | $587.1K |
| Total assets | $25.5M | $14.0M | $10.2M | $13.5M | $13.3M | $13.1M | $11.8M | $8.87M |
| Total liabilities | $11.2M | $10.5M | $9.62M | $9.97M | $9.51M | $5.78M | $6.51M | $3.80M |
| Long-term debt | $1.38M | $498.7K | $1.17M | $1.10M | $461.4K | $448.4K | $434.9K | — |
| Shareholders' equity | $12.4M | $4.65M | $1.84M | $4.84M | $5.19M | $8.78M | $6.87M | $4.90M |
| Cash flow | ||||||||
| Operating cash flow | −$1.76M | −$1.28M | −$2.00M | −$674.1K | −$306.1K | −$136.1K | −$1.15M | −$1.33M |
| Capital expenditure | $0 | $3.31K | — | — | — | — | $954 | $886 |
| Free cash flow | −$1.76M | −$1.28M | — | — | — | — | −$1.15M | −$1.33M |
| Dividends paid | $417.3K | $0 | — | — | — | — | — | — |
From HeartCore Enterprises'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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