Healthcare Triangle Inc. (HCTI)
NASDAQ: HCTI
· Real-Time Price · USD
3.76
0.46 (13.94%)
At close: Aug 15, 2025, 12:16 PM
Healthcare Triangle Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 11.29M | 11.7M | 16.57M | 21.93M | 27.47M | 33.2M | 37.44M | 41.61M | 44.67M | 45.89M | 43.78M | 39.91M | 38.37M | 35.27M | 35.08M | 34.36M | 31.87M |
Cost of Revenue | 9.09M | 9.34M | 12.94M | 17.32M | 21.81M | 26.43M | 30.37M | 32.82M | 34.67M | 34.59M | 32.03M | 28.86M | 27.14M | 24.75M | 24.42M | 24.43M | 23.27M |
Gross Profit | 2.21M | 2.35M | 3.63M | 4.61M | 5.66M | 6.78M | 7.06M | 8.78M | 9.99M | 11.29M | 11.75M | 11.05M | 11.24M | 10.52M | 10.66M | 9.93M | 8.59M |
Operating Income | -4.44M | -4.75M | -9.27M | -9.63M | -9.85M | -11.35M | -11.09M | -11.81M | -11.65M | -10.42M | -8.99M | -8.52M | -6.62M | -5.36M | -842.22K | 1.12M | 792.37K |
Interest Income | 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 | -5.8M | -5.96M | -9.94M | -10.63M | -10.9M | -12.3M | -11.83M | -12.19M | -10.82M | -9.55M | -8.12M | -7.81M | -7.1M | -5.93M | -541.45K | 1.64M | 1.47M |
Net Income | -5.81M | -5.97M | -9.95M | -10.65M | -10.92M | -12.34M | -11.87M | -12.27M | -10.88M | -9.62M | -8.2M | -7.85M | -7.15M | -5.95M | -625.61K | 1.51M | 1.3M |
Selling & General & Admin | 5.67M | 6.15M | 6.57M | 7.66M | 8.76M | 10.09M | 11.39M | 12.22M | 12.68M | 12.38M | 12.83M | 11.61M | 10.36M | 9.2M | 7.3M | 6.27M | 5.59M |
Research & Development | 446K | 429K | 613K | 492K | 387K | 799K | 3.46M | 4.88M | 5.43M | 5.95M | 4.67M | 5.4M | 5.57M | 5.26M | 4.05M | 2.39M | 2.07M |
Other Expenses | 535K | 523K | 5.72M | 6.09M | 6.36M | 7.23M | 3.3M | 3.5M | 3.54M | 3.37M | 3.25M | 2.55M | 1.92M | 1.42M | 833.27K | 822.8K | 813.26K |
Operating Expenses | 6.65M | 7.11M | 12.9M | 14.24M | 15.51M | 18.13M | 18.15M | 20.59M | 21.64M | 21.71M | 20.74M | 19.57M | 17.85M | 15.88M | 12.18M | 9.49M | 8.48M |
Interest Expense | 1.48M | 1.21M | 665K | 1M | 1.05M | 968K | 746K | 386K | 258K | 212K | 215.89K | 381.52K | 487.64K | 566.64K | 533.48K | 314.01K | 155.54K |
Selling & Marketing Expenses | 1.69M | 2.2M | 2.59M | 3.4M | 3.79M | 4.67M | 5.49M | 6.2M | 6.83M | 6.81M | 7.17M | 6.68M | 5.83M | 4.76M | 4.12M | 3.27M | 2.73M |
Cost & Expenses | 15.73M | 16.45M | 25.84M | 31.56M | 37.32M | 44.55M | 48.52M | 53.42M | 56.32M | 56.3M | 52.78M | 48.43M | 44.99M | 40.63M | 35.92M | 33.24M | 31.07M |
Income Tax Expense | 7K | 12K | 15K | 17K | 21K | 35K | 40K | 73K | 69K | 71K | 78.49K | 42.43K | 42.16K | 24.16K | 85.45K | 135.85K | 171.78K |
Shares Outstanding (Basic) | 408.01M | 408.01M | 407.97M | 382.78M | 320.78M | 310.24M | 304.44M | 304.44M | 301.39M | 300.31M | 259.36M | 255.49M | 255.65M | 224.58M | 204.89M | 212.97M | 209.31M |
Shares Outstanding (Diluted) | 408.01M | 408.01M | 407.97M | 382.78M | 320.78M | 310.24M | 304.44M | 304.44M | 301.39M | 300.31M | 259.36M | 255.49M | 255.65M | 224.58M | 207.65M | 218.88M | 211.09M |
EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.00 | 0.01 | 0.01 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.00 | 0.01 | 0.01 |
EBITDA | -3.58M | -3.48M | -3.02M | -3M | -2.95M | -4.1M | -7.79M | -8.31M | -7.02M | -5.96M | -4.65M | -4.88M | -4.7M | -3.94M | -617.46K | 1.33M | 997.13K |
EBIT | -4.32M | -4.74M | -9.27M | -9.63M | -9.85M | -11.34M | -11.08M | -11.81M | -10.56M | -9.34M | -7.91M | -7.43M | -6.62M | -5.36M | -1.45M | 511.08K | 183.87K |
Depreciation & Amortization | 744K | 1.27M | 6.26M | 6.63M | 6.89M | 7.23M | 3.3M | 3.5M | 3.54M | 3.37M | 3.25M | 2.55M | 1.92M | 1.42M | 833.27K | 822.8K | 813.26K |