HeartCore Enterprises Inc... (HTCR)
NASDAQ: HTCR
· Real-Time Price · USD
0.49
-0.03 (-5.53%)
At close: Jul 25, 2025, 3:58 PM
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 | 3.59M | 3.44M | 17.85M | 4.07M | 5.05M | 3.33M | 4.69M | 5.1M | 8.73M | 2M | 1.87M | 2.67M | 2.28M | 2.38M | 3.47M | 2.87M | 2.11M |
Cost of Revenue | 2.49M | 2.87M | 3.43M | 3.26M | 3.01M | 3.23M | 3.86M | 3.59M | 3.1M | 1.53M | 1.54M | 1.34M | 1.06M | 1.27M | 1.79M | 1.18M | 1.41M |
Gross Profit | 1.1M | 572.41K | 14.42M | 805.88K | 2.03M | 97.23K | 828.67K | 1.51M | 5.63M | 468.43K | 329.22K | 1.33M | 1.22M | 1.11M | 1.68M | 1.69M | 702.68K |
Operating Income | -1.24M | -9.85M | 12.1M | -1.51M | -682.96K | -3.16M | -1.79M | -1.47M | 2.3M | -1.46M | -2.01M | -1.66M | -1.56M | -482.8K | 212.56K | 487.81K | -158.56K |
Interest Income | 3.02K | 3.28K | 10.93K | 2.03K | 2.59K | 5.99K | 14.36K | 18.66K | 31.61K | 34.71K | 21.71K | 9.09K | 1.46K | 1.51K | 1.6K | 3.73K | 122.00 |
Pretax Income | -3.08M | -12.55M | 11.04M | -2.28M | -1.56M | -3.31M | -2.52M | -1.64M | 2.47M | -1.42M | -1.99M | -1.69M | -1.58M | -497.36K | 204.87K | 487.94K | -180.55K |
Net Income | -3.09M | -9.25M | 11.06M | -1.95M | -1.33M | -2.85M | -2.31M | -911.8K | 1.88M | -1.42M | -1.97M | -1.7M | -1.58M | -741.87K | 186.17K | 400.79K | -183.25K |
Selling & General & Admin | 2.22M | 2.1M | 2.21M | 2.2M | 2.63M | 1.86M | 2.45M | 2.94M | 3.25M | 1.87M | 2.28M | 2.58M | 2.67M | 1.31M | 1.28M | 1.12M | 809.09K |
Research & Development | 123.89K | 421.65K | 107.53K | 111.27K | 89.13K | 729.84K | 170.07K | 39.61K | 79.62K | 57.26K | 58.27K | 417.23K | 108.26K | 188.88K | 189.69K | 80.03K | 52.15K |
Other Expenses | n/a | 7.89M | n/a | n/a | n/a | 127.75K | n/a | n/a | -15.26K | 4.94K | 12.37K | -22.79K | -6.99K | -2.76K | -2.59K | 8.8K | n/a |
Operating Expenses | 2.34M | 10.42M | 2.32M | 2.31M | 2.72M | 3.26M | 2.62M | 2.98M | 3.33M | 1.93M | 2.34M | 3M | 2.78M | 1.52M | 1.47M | 1.2M | 861.24K |
Interest Expense | 29.13K | 38.94K | 31.39K | 37.04K | 36.66K | 37.9K | 42.62K | 42.61K | 39.84K | 2.44K | 10.5K | 17.59K | 11.27K | 13.31K | 6.7K | 12.4K | 10.83K |
Selling & Marketing Expenses | 291.16K | 613.14K | 243.11K | 179.41K | 219.71K | 185.5K | 274.04K | 488.06K | 568.64K | 1.12M | 771.5K | 728.84K | 205.92K | 69.88K | 79.44K | 101.12K | 46.34K |
Cost & Expenses | 4.83M | 13.29M | 5.75M | 5.57M | 5.73M | 6.49M | 6.48M | 6.56M | 6.43M | 3.46M | 3.89M | 4.33M | 3.84M | 2.78M | 3.26M | 2.38M | 2.27M |
Income Tax Expense | 56.64K | -209.77K | 225.28K | -72.16K | -80.17K | -192.52K | 19.41K | -622K | 661.45K | 4.99K | -19.07K | 8.98K | -816 | 244.51K | 13.52K | 76.23K | 7.69K |
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 | -0.44 | 0.53 | -0.09 | -0.06 | -0.14 | -0.11 | -0.04 | 0.10 | -0.08 | -0.11 | -0.09 | -0.09 | -0.04 | 0.01 | 0.02 | -0.01 |
EPS (Diluted) | -0.14 | -0.44 | 0.53 | -0.09 | -0.06 | -0.14 | -0.11 | -0.04 | 0.10 | -0.08 | -0.11 | -0.09 | -0.09 | -0.04 | 0.01 | 0.02 | -0.01 |
EBITDA | -1.24M | -12.32M | 11.26M | -2.06M | -1.33M | -3.09M | -2.29M | -1.47M | 2.63M | -1.4M | -1.96M | -1.66M | -1.54M | -456.44K | 236.84K | 515.2K | -141.65K |
EBIT | n/a | -12.51M | 11.07M | -2.25M | -1.52M | -3.28M | -2.48M | -1.6M | 2.51M | -1.42M | -1.98M | -1.68M | -1.57M | -484.05K | 211.57K | 500.34K | -169.72K |
Depreciation & Amortization | n/a | 187.98K | 186.71K | 186.86K | 189.26K | 187.82K | 189.1K | 183.34K | 124.07K | 20.43K | 17.99K | 23.7K | 25.75K | 27.6K | 25.27K | 27.39K | 28.07K |