HTCR
NASDAQ · Technology
Heartcore Enterprises Inc
$3.07
-0.10 (-3.15%)
Financial Highlights (FY 2026)
Revenue
11.21M
Net Income
7.24M
Gross Margin
35.1%
Profit Margin
64.6%
Rev Growth
+0.6%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 38.8% | 38.8% |
| Operating Margin | -35.9% | -32.3% | 15.6% | 19.3% |
| Profit Margin | 64.6% | 61.4% | 16.4% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.21M | 11.14M | 946.6K | 700.0K |
| Gross Profit | 3.94M | 3.92M | 367.0K | 271.4K |
| Operating Income | -4,025,662 | -3,602,919 | 148.0K | 135.0K |
| Net Income | 7.24M | 6.48M | 154.8K | 100.3K |
| Gross Margin | 35.1% | 35.1% | 38.8% | 38.8% |
| Operating Margin | -35.9% | -32.3% | 15.6% | 19.3% |
| Profit Margin | 64.6% | 61.4% | 16.4% | 14.3% |
| Rev Growth | +0.6% | +0.6% | +20.9% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 181.1K | 181.1K | 2.84M | 2.59M |
| Total Equity | 2.20M | 2.20M | 4.80M | 4.31M |
| D/E Ratio | 0.08 | 0.08 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,967,330 | -3,747,974 | 254.7K | 197.5K |
| Free Cash Flow | — | — | 167.8K | 114.8K |