HTCR
NASDAQ · Technology
Heartcore Enterprises Inc
$0.22
+0.00 (+0.60%)
Financial Highlights (FY 2026)
Revenue
38.43M
Net Income
-1,870,983
Gross Margin
58.6%
Profit Margin
-4.9%
Rev Growth
+41.1%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.6% | 58.6% | 38.8% | 38.8% |
| Operating Margin | -1.1% | -1.0% | 15.6% | 19.3% |
| Profit Margin | -4.9% | -4.6% | 16.4% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.43M | 27.23M | 946.6K | 700.0K |
| Gross Profit | 22.53M | 15.96M | 367.0K | 271.4K |
| Operating Income | -422,678 | -269,565 | 148.0K | 135.0K |
| Net Income | -1,870,983 | -1,193,228 | 154.8K | 100.3K |
| Gross Margin | 58.6% | 58.6% | 38.8% | 38.8% |
| Operating Margin | -1.1% | -1.0% | 15.6% | 19.3% |
| Profit Margin | -4.9% | -4.6% | 16.4% | 14.3% |
| Rev Growth | +41.1% | +41.1% | +20.9% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 898.8K | 898.8K | 2.84M | 2.59M |
| Total Equity | 2.13M | 2.13M | 4.80M | 4.31M |
| D/E Ratio | 0.42 | 0.42 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,622,552 | -1,765,465 | 254.7K | 197.5K |
| Free Cash Flow | — | — | 167.8K | 114.8K |