HeartCore Enterprises, Inc.'s market cap is currently ―. The company's EPS TTM is $0.235; its P/E ratio is 6.62; and it has a dividend yield of 2.56%. HeartCore Enterprises, Inc. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 21.85M	$ 8.82M	$ 10.82M	$ 9.03M	$ 7.21M
Gross Profit	$ 8.07M	$ 3.35M	$ 5.19M	$ 4.02M	$ 2.66M
Operating Income	$ -4.12M	$ -6.70M	$ 139.02K	$ 258.70K	$ -1.22M
EBITDA	$ -4.16M	$ -6.55M	$ 170.40K	$ 399.69K	$ -1.14M
Net Income	$ -4.19M	$ -6.68M	$ -327.04K	$ 150.96K	$ -1.26M
Balance Sheet
Cash & Short-Term Investments	$ 1.95M	$ 7.18M	$ 3.14M	$ 3.06M	$ 535.29K
Total Assets	$ 19.62M	$ 12.14M	$ 9.12M	$ 10.36M	$ 7.94M
Total Debt	$ 4.89M	$ 4.55M	$ 6.19M	$ 8.49M	$ 7.30M
Net Debt	$ 3.88M	$ -2.62M	$ 3.05M	$ 5.43M	$ 6.76M
Total Liabilities	$ 11.96M	$ 7.33M	$ 9.68M	$ 11.42M	$ 10.03M
Stockholders' Equity	$ 5.17M	$ 4.81M	$ -558.95K	$ -1.41M	$ -2.43M
Cash Flow
Free Cash Flow	$ -4.86M	$ -4.87M	$ 730.15K	$ 718.58K	$ -716.63K
Operating Cash Flow	$ -4.33M	$ -4.81M	$ 766.30K	$ 745.75K	$ -685.80K
Investing Cash Flow	$ -1.78M	$ -12.20K	$ -179.03K	$ -401.15K	$ -464.02K
Financing Cash Flow	$ 136.19K	$ 8.92M	$ -257.35K	$ 2.06M	$ 875.71K

Currency in USD

HeartCore Enterprises, Inc. Earnings and Revenue History

Income Statement >

HeartCore Enterprises, Inc. Debt to Assets

Balance Sheet >

HeartCore Enterprises, Inc. Cash Flow

Cash Flow >

HeartCore Enterprises, Inc. Forecast EPS vs Actual EPS

Earnings >

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