HeartBeam Inc. (BEAT)

1.95

-0.04 (-2.01%)

At close: Apr 28, 2025, 3:59 PM

1.86

-4.62%

After-hours: Apr 28, 2025, 04:23 PM EDT

HeartBeam Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.66M	n/a	113.03M	112.03M	111.29M	111.8M	103.98M	103.6M	100.01M	101.36M	94.5M	91.74M	81.02M	58.13M	55.88M	53.96M	53.05M	52.68M	48.64M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.67M	n/a	42.52M	42.12M	41.95M	41.56M	39.2M	39.66M	37.28M	35.6M	36.45M	37.32M	31.95M	22.16M	22.97M	20.92M	20.19M	19.76M	18.01M
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.99M	n/a	70.51M	69.92M	69.34M	70.24M	64.78M	63.95M	62.74M	65.75M	58.05M	54.42M	49.07M	35.97M	32.91M	33.04M	32.87M	32.92M	30.63M
Operating Income	-4.94M	-5.07M	-5.09M	-4.78M	-4.11M	-3.74M	-3.31M	-4.16M	-3.74M	-3.61M	-3.54M	-2.14M	-1.34M	-446K	-337K	-163K	-261K	-272K	-154K	-100K	21.34M	23.45M	23.33M	20.43M	24.2M	23.45M	20.89M	15.47M	16.08M	6.29M	9.28M	5.7M	8.19M	9.71M	9.17M	8.79M
Interest Income	38K	96K	134K	178K	230K	267K	158K	20K	n/a	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-4.91M	-4.98M	-4.96M	-4.61M	-3.88M	-3.47M	-3.15M	-4.14M	-3.71M	-3.58M	-3.52M	-2.15M	-2.08M	-1.19M	-945K	-210K	-331K	-335K	-229K	-173K	5.26M	11.75M	13.11M	9.61M	12.95M	14.72M	8.94M	4.89M	-9.72M	-3M	3M	-670K	2.83M	4.34M	4.49M	4.11M
Net Income	-4.91M	-4.98M	-4.96M	-4.61M	-3.88M	-3.47M	-3.15M	-4.12M	-3.71M	-3.52M	-3.52M	-2.14M	-2.08M	-1.19M	-945K	-210K	-331K	-335K	-229K	-173K	1.58M	8.28M	8.3M	11.69M	10.39M	16M	10.44M	5.98M	-15.59M	-2.29M	1.73M	196K	41.03M	4.1M	4.33M	3.97M
Selling & General & Admin	2.06M	2.18M	2.25M	2.36M	2.1M	2.11M	1.83M	2.48M	2.1M	2.05M	1.79M	1.41M	1.25M	341K	312K	134K	214K	215K	133K	93K	45.1M	42.22M	43.38M	41.02M	38.79M	36.86M	40.34M	39.29M	35.47M	39.5M	24.17M	24.78M	22.38M	21.02M	21.79M	20.05M
Research & Development	2.89M	2.89M	2.84M	2.43M	2.01M	1.62M	1.48M	1.68M	1.64M	1.56M	1.74M	734K	96K	105K	25K	29K	47K	57K	21K	7K	3.47M	3.66M	3.53M	3.33M	2.75M	2.43M	2.73M	3.29M	2.88M	3.28M	2.52M	2.43M	2.47M	2.14M	1.97M	1.79M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	340.66K	-340.66K	n/a	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.79M	n/a	1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.94M	5.07M	5.09M	4.78M	4.11M	3.74M	3.31M	4.16M	3.74M	3.61M	3.54M	2.15M	1.34M	446K	337K	163K	261K	272K	154K	100K	48.57M	45.88M	46.91M	44.35M	39.75M	39.29M	44.87M	42.58M	38.35M	42.78M	26.68M	27.21M	24.84M	23.15M	23.75M	21.84M
Interest Expense	n/a	n/a	n/a	n/a	20K	n/a	n/a	n/a	n/a	28K	10K	2K	744K	742K	608K	n/a	70K	63K	75K	2.11M	2.12M	2.34M	2.54M	2.48M	2.45M	2.41M	2.68M	1.89M	2.27M	1.84M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	340.66K	n/a	n/a	-441K	11.65M	n/a	13.45M	12.86M	12.57M	12.79M	12.44M	10.31M	10.12M	11.07M	11.34M	10.27M	9.72M	7.63M	7.7M	6.95M	7.02M	7.12M	7.54M
Cost & Expenses	4.94M	5.07M	5.09M	4.78M	4.11M	3.74M	3.31M	4.16M	3.74M	3.61M	3.54M	2.15M	1.34M	446K	337K	163K	261K	272K	154K	100K	90.69M	87.84M	88.48M	83.55M	79.41M	76.56M	80.47M	79.02M	75.67M	74.73M	48.85M	50.18M	45.77M	43.34M	43.51M	39.85M
Income Tax Expense	n/a	n/a	-5.09M	-4.78M	-4.11K	-3.74K	-3.31K	-20K	n/a	-59K	-3.54M	-4K	-1.67M	740.81K	-337K	-94K	-261K	3.96M	-10.88M	5.22M	3.68M	3.47M	4.81M	-2.07M	2.55M	-1.28M	-1.5M	-142K	6.78M	-435K	1.27M	-866K	-38.2M	235K	153K	141K
Shares Outstanding (Basic)	26.65M	26.75M	26.57M	26.51M	26.33M	26.45M	19.69M	8.22M	n/a	8.15M	8.15M	8.08M	7.71M	7.75M	7.71M	7.71M	7.71M	7.71M	7.71M	3.62M	34M	33.91M	33.83M	33.65M	33.36M	33M	32.44M	32.57M	32.41M	31.9M	28.69M	28.43M	28.25M	28.1M	27.96M	27.37M
Shares Outstanding (Diluted)	26.65M	26.75M	26.57M	26.51M	26.33M	26.45M	19.69M	8.22M	n/a	8.15M	8.15M	8.08M	7.71M	7.75M	7.71M	7.71M	7.71M	7.71M	7.71M	3.62M	36.87M	36.27M	36.32M	36.41M	36.2M	35.92M	35.58M	35.23M	32.41M	31.9M	31.67M	31.32M	31.04M	30.33M	30.06M	29.18M
EPS (Basic)	-0.18	-0.19	-0.19	-0.17	-0.15	-0.13	-0.16	-0.5	n/a	-0.43	-0.43	-0.27	-0.27	-0.15	-0.12	-0.03	-0.04	-0.04	-0.03	-0.05	0.05	0.24	0.25	0.35	0.31	0.48	0.32	0.18	-0.48	-0.07	0.06	0.01	1.45	0.15	0.16	0.15
EPS (Diluted)	-0.18	-0.19	-0.19	-0.17	-0.15	-0.13	-0.16	-0.5	n/a	-0.43	-0.43	-0.27	-0.27	-0.15	-0.12	-0.03	-0.04	-0.04	-0.03	-0.05	0.04	0.23	0.23	0.32	0.29	0.45	0.29	0.17	-0.48	-0.07	0.05	0.01	1.32	0.14	0.14	0.14
EBITDA	-4.94M	-5.07M	-5.09M	n/a	-3.86M	n/a	-3.31M	-4.16M	-3.74M	-3.61M	-3.54M	-2.15M	-1.34M	-446K	-337K	n/a	-261K	-272K	-154K	-73K	19.85M	24.38M	25.84M	22.11M	25.33M	27.48M	21.68M	17.56M	5.46M	8.14M	6.82M	3.04M	6.49M	8.03M	8.15M	7.38M
EBIT	-4.94M	-5.07M	-5.09M	-4.78M	-4.11M	-3.74M	-3.31M	-4.16M	-3.74M	-3.61M	-3.54M	-2.15M	-1.34M	-446K	-337K	-163K	-261K	-272K	-154K	-100K	7.38M	14.09M	15.64M	12.09M	15.39M	17.13M	11.63M	6.78M	-7.45M	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	5.09M	4.78M	4.11M	3.74M	3.31M	4.16M	n/a	3.61M	3.54M	2.15M	1.34M	446K	337K	163K	261K	272K	154K	100K	12.47M	10.29M	10.19M	10.02M	9.94M	10.35M	10.05M	9.83M	12M	9.02M	3.83M	3.71M	3.65M	3.69M	3.66M	3.27M