HTCR
HeartCore Enterprises, Inc.
NASDAQ · Technology · Software - Application · JP
$2.00
−13.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.5M | 9.0M | 30.4M | 21.8M | 8.8M |
| Cost of Revenue | 4.4M | 5.8M | 12.6M | 13.8M | 5.5M |
| Gross Profit | 2.0M | 3.2M | 17.8M | 8.1M | 3.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | 729.6K | 1.0M | 641.0K |
| SG&A Expense | 5.5M | 6.1M | 9.1M | 10.5M | 9.4M |
| General & Admin Expense | 5.4M | 5.8M | 7.9M | 9.0M | 6.6M |
| Selling & Marketing Expense | 67.5K | 233.7K | 1.3M | 1.5M | 2.8M |
| Other Expenses | 46.4K | 46.4K | 7.9M | 666.7K | (12.5K) |
| Total Operating Expenses | 5.5M | 6.1M | 17.8M | 12.2M | 10.0M |
| Cost and Expenses | 10.0M | 11.9M | 30.3M | 26.0M | 15.5M |
| Operating Income (EBIT) | (3.5M) | (3.0M) | 64.8K | (4.1M) | (6.7M) |
| Non-Operating | |||||
| Interest Income | 1.1K | 5.4K | 18.8K | 70.6K | 67.0K |
| Interest Expense | 45.5K | 87.7K | 144.0K | 163.0K | 41.8K |
| Net Interest Income | (44.4K) | (82.3K) | (125.2K) | (92.3K) | 25.2K |
| Other Non-Op Income/Expense | (1.4M) | (1.2M) | (5.4M) | (891.0K) | 12.7K |
| Non-Operating Income (excl Interest) | (54.7K) | 1.1M | 5.3M | 728.0K | (54.5K) |
| EBT (Pre-Tax Income) | (4.9M) | (4.1M) | (5.3M) | (5.0M) | (6.7M) |
| Income Tax Expense | 31.7K | 44.9K | (136.8K) | (133.7K) | (5.9K) |
| Bottom Line | |||||
| Net Income | 3.9M | 5.8M | (1.5M) | (4.2M) | (6.7M) |
| Earnings from Cont. Ops | (4.9M) | (4.2M) | (5.2M) | (4.9M) | (6.7M) |
| Earnings from Discont. Ops | 8.5M | 9.7M | — | — | — |
| Bottom Line Net Income | 3.8M | 5.8M | (1.5M) | (4.2M) | (6.7M) |
| Per Share | |||||
| Basic EPS | $3.13 | $4.94 | ($1.41) | ($4.11) | ($7.57) |
| Diluted EPS | $3.11 | $4.48 | ($1.41) | ($4.11) | ($7.57) |
| Revenue Per Share | $4.59 | $7.77 | $29.04 | $21.41 | $9.99 |
| Shares | |||||
| Basic Shares Outstanding | 1.4M | 1.2M | 1.0M | 1.0M | 882494 |
| Diluted Shares Outstanding | 1.4M | 1.3M | 1.0M | 1.0M | 882494 |
| Profitability Metrics | |||||
| EBITDA | (3.4M) | (4.0M) | (4.5M) | (4.2M) | (6.6M) |
| D&A | 25.4K | 46.4K | 749.6K | 683.0K | 87.9K |
| EBIT | (3.4M) | (4.1M) | (5.2M) | (4.8M) | (6.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026