Stocktoria
HeartCore Enterprises, Inc. HTCR
Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2022-02-10
HeartCore Enterprises, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.0M | $30.4M | $21.8M | $8.8M | $10.8M | $9.0M |
| Gross profit | $3.2M | $14.7M | $8.1M | $3.4M | $5.2M | $4.0M |
| R&D expense | — | $179,762 | $1.0M | $641,025 | $510,740 | $311,049 |
| Operating income | -$3.1M | -$161,711 | -$4.1M | -$6.7M | $59,018 | $258,705 |
| Interest expense | — | — | $162,968 | $41,800 | $43,240 | — |
| Income tax | $44,900 | -$363,156 | -$133,664 | -$5,918 | $341,945 | $72,217 |
| Net income | $5.8M | -$1.5M | -$4.2M | -$6.7M | -$338,156 | $150,955 |
| EPS (diluted) | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 |
| Operating cash flow | -$3.1M | -$4.8M | -$4.3M | -$4.8M | $766,300 | $745,748 |
| Free cash flow | — | -$4.8M | -$4.9M | -$4.9M | $730,147 | $718,578 |
| Cash & equivalents | $2.0M | $2.0M | $1.0M | $7.2M | $3.1M | $3.1M |
| Total assets | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M | $10.4M |
| Total liabilities | $5.8M | $10.5M | $12.0M | $7.3M | $9.7M | $11.0M |
| Shareholders' equity | $8.8M | $4.7M | $7.7M | $4.8M | -$558,952 | -$958,008 |
Growth · year-over-year · Revenue CAGR -0.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -70.5% | +39.2% | +147.7% | -18.5% | +19.9% | — |
| Net income growth | — | — | — | — | -324.0% | — |
| EPS growth | — | — | — | — | -300.0% | — |
| Free cash flow growth | — | — | — | -766.4% | +1.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.