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HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
US Market
HTCR
HeartCore Enterprises, Inc.
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HeartCore Enterprises, Inc. (HTCR) Financial Statements

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HeartCore Enterprises, Inc. Financial Overview

HeartCore Enterprises, Inc.'s market cap is currently $5.75M. The company's EPS TTM is $; its P/E ratio is 10.87; and it has a dividend yield of 41.26%. HeartCore Enterprises, Inc. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 30.41M$ 21.85M$ 8.82M$ 10.82M$ 9.03M
Gross Profit$ 17.83M$ 8.07M$ 3.35M$ 5.19M$ 4.02M
Operating Income$ 64.77K$ -4.12M$ -6.70M$ 59.02K$ 258.70K
EBITDA$ -4.46M$ -4.16M$ -6.55M$ 163.53K$ 399.69K
Net Income$ -1.48M$ -4.19M$ -6.68M$ -338.16K$ 150.96K
Balance Sheet
Cash & Short-Term Investments$ 6.62M$ 1.95M$ 7.18M$ 3.14M$ 3.06M
Total Assets$ 13.97M$ 19.62M$ 12.14M$ 9.12M$ 10.36M
Total Debt$ 3.78M$ 4.89M$ 4.55M$ 6.19M$ 8.49M
Net Debt$ 1.66M$ 3.88M$ -2.62M$ 3.05M$ 5.43M
Total Liabilities$ 10.50M$ 11.96M$ 7.33M$ 9.68M$ 11.42M
Stockholders' Equity$ 4.65M$ 5.17M$ 4.81M$ -558.95K$ -1.41M
Cash Flow
Free Cash Flow$ -4.78M$ -4.86M$ -4.87M$ 730.15K$ 718.58K
Operating Cash Flow$ -4.77M$ -4.33M$ -4.81M$ 766.30K$ 745.75K
Investing Cash Flow$ 6.35M$ -1.78M$ -12.20K$ -179.03K$ -401.15K
Financing Cash Flow$ -318.65K$ 136.19K$ 8.92M$ -257.35K$ 2.06M
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

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Earnings >