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Healthcare Triangle (HCTI)
NASDAQ:HCTI
US Market
HCTI
Healthcare Triangle
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Healthcare Triangle (HCTI) Financial Statements

601 Followers

Healthcare Triangle Financial Overview

Healthcare Triangle's market cap is currently $4.53M. The company's EPS TTM is $; its P/E ratio is -0.25; Healthcare Triangle is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 13.89M$ 11.70M$ 33.20M$ 45.89M$ 35.27M
Gross Profit$ 1.89M$ 2.89M$ 6.78M$ 11.29M$ 10.52M
Operating Income$ -9.79M$ -4.75M$ -7.70M$ -16.32M$ -5.36M
EBITDA$ -9.08M$ -3.85M$ -6.12M$ -10.70M$ -3.94M
Net Income$ -9.48M$ -5.97M$ -8.69M$ -14.36M$ -5.95M
Balance Sheet
Cash & Short-Term Investments$ 7.63M$ 20.00K$ 1.23M$ 1.34M$ 1.77M
Total Assets$ 22.74M$ 1.96M$ 6.86M$ 13.26M$ 24.61M
Total Debt$ 10.74M$ 2.65M$ 3.88M$ 2.69M$ 3.45M
Net Debt$ 3.11M$ 2.63M$ 2.65M$ 1.34M$ 1.68M
Total Liabilities$ 12.79M$ 7.08M$ 8.25M$ 7.22M$ 8.48M
Stockholders' Equity$ 9.98M$ -5.11M$ -1.39M$ 6.04M$ 16.14M
Cash Flow
Free Cash Flow$ -16.52M$ -1.08M$ -2.16M$ -6.49M$ -10.24M
Operating Cash Flow$ -16.52M$ -1.08M$ -2.15M$ -5.35M$ -7.11M
Investing Cash Flow$ -1.75M$ 0.00$ -12.00K$ -1.13M$ -7.63M
Financing Cash Flow$ 25.88M$ -133.00K$ 2.06M$ 6.06M$ 15.11M
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 >