HeartCore Enterprises Inc... (HTCR)
NASDAQ: HTCR
· Real-Time Price · USD
0.49
-0.03 (-5.53%)
At close: Jul 25, 2025, 3:58 PM
0.52
6.10%
After-hours: Aug 15, 2025, 07:52 PM EDT
HeartCore Enterprises 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 | 28.95M | 30.41M | 30.29M | 17.13M | 18.16M | 21.85M | 20.52M | 17.7M | 15.28M | 8.82M | 9.2M | 10.79M | 10.99M | 10.82M | 10.81M | 7.34M | 4.47M |
Cost of Revenue | 12.05M | 12.58M | 12.94M | 13.37M | 13.69M | 13.78M | 12.08M | 9.76M | 7.51M | 5.47M | 5.2M | 5.44M | 5.28M | 5.63M | 5.76M | 3.97M | 2.8M |
Gross Profit | 16.9M | 17.83M | 17.35M | 3.76M | 4.47M | 8.07M | 8.44M | 7.94M | 7.76M | 3.35M | 3.99M | 5.35M | 5.71M | 5.19M | 5.05M | 3.36M | 1.67M |
Operating Income | -496.44K | 64.76K | 6.75M | -7.14M | -7.1M | -4.12M | -2.41M | -2.64M | -2.83M | -6.7M | -5.72M | -3.5M | -1.34M | 59.02K | 349.67K | 137.11K | -350.7K |
Interest Income | 19.26K | 18.84K | 21.55K | 24.98K | 41.61K | 70.62K | 99.34K | 106.68K | 97.11K | 66.96K | 33.77K | 13.66K | 8.29K | 6.96K | 7.52K | 5.92K | 2.2K |
Pretax Income | -6.87M | -5.35M | 3.89M | -9.68M | -9.04M | -5.01M | -3.12M | -2.58M | -2.63M | -6.68M | -5.76M | -3.57M | -1.38M | 14.9K | 300.69K | 95.82K | -392.12K |
Net Income | -3.24M | -1.48M | 4.92M | -8.44M | -7.41M | -4.19M | -2.76M | -2.42M | -3.22M | -6.68M | -5.99M | -3.84M | -1.73M | -338.16K | 166.91K | -19.26K | -420.05K |
Selling & General & Admin | 8.74M | 9.14M | 8.9M | 9.14M | 9.87M | 10.5M | 10.5M | 10.34M | 9.99M | 9.41M | 8.84M | 7.84M | 6.38M | 4.52M | 4.29M | 3M | 1.88M |
Research & Development | 764.34K | 729.58K | 1.04M | 1.1M | 1.03M | 1.02M | 346.57K | 234.77K | 612.39K | 641.02K | 772.64K | 904.06K | 566.85K | 510.74K | 375.96K | 186.27K | 106.25K |
Other Expenses | 7.89M | 7.89M | 127.75K | 127.75K | 127.75K | 112.49K | -10.32K | 2.05K | -20.73K | -12.47K | -20.16K | -35.13K | -3.54K | 3.45K | 3.6K | 6.19K | -2.62K |
Operating Expenses | 17.39M | 17.76M | 10.61M | 10.91M | 11.57M | 12.19M | 10.85M | 10.58M | 10.6M | 10.05M | 9.64M | 8.77M | 6.98M | 5.05M | 4.7M | 3.23M | 2.02M |
Interest Expense | 136.5K | 144.03K | 142.99K | 154.22K | 159.79K | 162.97K | 127.51K | 95.39K | 70.37K | 41.8K | 52.67K | 48.87K | 43.68K | 43.24K | 48.82K | 42.12K | 29.72K |
Selling & Marketing Expenses | 1.33M | 1.26M | 827.73K | 858.66K | 1.17M | 1.52M | 2.45M | 2.95M | 3.19M | 2.83M | 1.78M | 1.08M | 456.36K | 296.78K | 383.91K | 304.47K | 203.34K |
Cost & Expenses | 29.44M | 30.34M | 23.55M | 24.27M | 25.26M | 25.97M | 22.93M | 20.34M | 18.11M | 15.51M | 14.84M | 14.21M | 12.26M | 10.69M | 10.46M | 7.2M | 4.82M |
Income Tax Expense | -19 | -136.82K | -119.58K | -325.44K | -875.28K | -133.66K | 63.85K | 25.36K | 656.35K | -5.92K | 233.6K | 266.19K | 333.44K | 341.94K | 129.12K | 115.59K | 39.37K |
Shares Outstanding (Basic) | 22.05M | 20.87M | 20.86M | 20.86M | 20.85M | 20.84M | 20.84M | 20.84M | 19.07M | 17.65M | 17.65M | 18.44M | 17.27M | 18.92M | 18.62M | 18.92M | 18.92M |
Shares Outstanding (Diluted) | 22.05M | 20.87M | 20.86M | 20.86M | 20.85M | 20.84M | 20.84M | 20.84M | 19.07M | 17.65M | 17.84M | 18.94M | 17.27M | 18.92M | 18.92M | 18.92M | 18.92M |
EPS (Basic) | -0.14 | -0.07 | 0.23 | -0.41 | -0.36 | -0.19 | -0.14 | -0.14 | -0.18 | -0.37 | -0.33 | -0.21 | -0.1 | -0.02 | 0.01 | -0.00 | -0.02 |
EPS (Diluted) | -0.14 | -0.07 | 0.23 | -0.41 | -0.36 | -0.19 | -0.14 | -0.14 | -0.18 | -0.37 | -0.33 | -0.21 | -0.1 | -0.02 | 0.01 | -0.00 | -0.02 |
EBITDA | -4.37M | -4.45M | 4.78M | -8.77M | -8.18M | -4.21M | -2.52M | -2.19M | -2.39M | -6.56M | -5.62M | -3.43M | -1.25M | 153.95K | 446.68K | 209.84K | -305.37K |
EBIT | -3.68M | -5.21M | 4.03M | -9.52M | -8.88M | -4.85M | -2.99M | -2.49M | -2.56M | -6.64M | -5.71M | -3.52M | -1.34M | 58.14K | 349.51K | 137.94K | -362.4K |
Depreciation & Amortization | 561.55K | 750.81K | 750.65K | 753.04K | 749.52K | 684.34K | 516.95K | 345.84K | 186.19K | 87.88K | 95.05K | 102.33K | 106.02K | 108.34K | 112.51K | 87.23K | 59.84K |