Stocktoria
Healthcare Triangle, Inc. HCTI
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 2021-10-01
Healthcare Triangle, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $13.9M | $11.7M | $33.2M | $45.9M | $35.3M |
| Gross profit | $1.2B | $1.1B | $1.1B | — | — |
| R&D expense | $536,000 | $429,000 | $799,000 | $6.0M | $5.3M |
| SG&A expense | — | — | — | $0 | $0 |
| Operating income | -$9.8M | -$4.8M | -$7.7M | -$10.4M | -$5.4M |
| Interest expense | $567,000 | — | — | $212,000 | $567,000 |
| Income tax | — | $12,000 | $35,000 | $63,000 | $24,000 |
| Net income | -$9.5M | -$6.0M | -$8.7M | -$9.6M | -$5.9M |
| EPS (diluted) | $-152.30 | $-16909.30 | $-2.08 | $-2.63 | $-0.20 |
| Operating cash flow | -$16.5M | -$1.1M | -$2.2M | -$2.6M | -$7.1M |
| Free cash flow | -$16.5M | — | -$2.2M | -$2.6M | — |
| Cash & equivalents | $7.6M | $20,000 | $1.2M | $1.3M | $1.8M |
| Total assets | $22.7M | $2.0M | $6.9M | $20.8M | $24.6M |
| Total liabilities | $12.8M | $7.1M | $8.2M | $8.4M | $8.5M |
| Shareholders' equity | $9.9M | -$5.1M | -$1.4M | $12.4M | $16.1M |
Source: SEC EDGAR filings · CIK 0001839285 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.