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Healthcare Triangle (HCTI)
NASDAQ:HCTI
US Market
HCTI
Healthcare Triangle
RESEARCH TOOLSreports

Healthcare Triangle (HCTI) Financial Statements

598 Followers

Healthcare Triangle Financial Overview

Healthcare Triangle's market cap is currently $2.73M. The company's EPS TTM is $; its P/E ratio is >-0.01; Healthcare Triangle is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 11.70M$ 33.20M$ 45.89M$ 35.27M$ 31.34M
Gross Profit$ 2.89M$ 6.78M$ 11.29M$ 10.52M$ 7.78M
Operating Income$ -4.75M$ -7.70M$ -16.32M$ -5.36M$ 1.18M
EBITDA$ -3.85M$ -6.12M$ -10.70M$ -3.94M$ 1.98M
Net Income$ -5.97M$ -8.69M$ -14.36M$ -5.95M$ 2.35M
Balance Sheet
Cash & Short-Term Investments$ 20.00K$ 1.23M$ 1.34M$ 1.77M$ 1.40M
Total Assets$ 1.96M$ 6.86M$ 13.26M$ 24.61M$ 11.11M
Total Debt$ 2.65M$ 3.88M$ 2.69M$ 3.45M$ 754.40K
Net Debt$ 2.63M$ 2.65M$ 1.34M$ 1.68M$ -648.30K
Total Liabilities$ 7.08M$ 8.25M$ 7.22M$ 8.48M$ 6.78M
Stockholders' Equity$ -5.11M$ -1.39M$ 6.04M$ 16.14M$ 4.33M
Cash Flow
Free Cash Flow$ -1.08M$ -2.16M$ -6.49M$ -10.24M$ -734.67K
Operating Cash Flow$ -1.08M$ -2.15M$ -5.35M$ -7.11M$ -734.67K
Investing Cash Flow$ 0.00$ -12.00K$ -1.13M$ -7.63M$ -477.46K
Financing Cash Flow$ -133.00K$ 2.06M$ 6.06M$ 15.11M$ 1.64M
Currency in USD

Healthcare Triangle Earnings and Revenue History

Income Statement >

Healthcare Triangle Debt to Assets

Balance Sheet >

Healthcare Triangle Cash Flow

Cash Flow >

Healthcare Triangle Forecast EPS vs Actual EPS

Earnings >