Stocktoria
HeartCore Enterprises, Inc. HTCR
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2022-02-10
HeartCore Enterprises, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $30.4M | $21.8M | $8.8M | $10.8M |
| Gross profit | $3.2M | $14.7M | $8.1M | $3.4M | $5.2M |
| R&D expense | — | $179,762 | $1.0M | $641,025 | $510,740 |
| Operating income | -$3.1M | -$161,711 | -$4.1M | -$6.7M | $59,018 |
| Interest expense | — | — | $162,968 | $41,800 | $43,240 |
| Income tax | $44,900 | -$363,156 | -$133,664 | -$5,918 | $341,945 |
| Net income | $5.8M | -$1.5M | -$4.2M | -$6.7M | -$338,156 |
| EPS (diluted) | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 |
| Operating cash flow | -$3.1M | -$4.8M | -$4.3M | -$4.8M | $766,300 |
| Free cash flow | — | -$4.8M | -$4.9M | -$4.9M | $730,147 |
| Cash & equivalents | $2.0M | $2.0M | $1.0M | $7.2M | $3.1M |
| Total assets | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M |
| Total liabilities | $5.8M | $10.5M | $12.0M | $7.3M | $9.7M |
| Shareholders' equity | $8.8M | $4.7M | $7.7M | $4.8M | -$558,952 |
Source: SEC EDGAR filings · CIK 0001892322 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.