HeartCore Enterprises
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,990 | $4,744 | $3,587 | $3,443 |
Gross Profit | 1,468 | 2,217 | 1,100 | 572 |
EBITDA | -104 | 1,106 | -3,024 | -12,323 |
EBIT | -112 | 1,090 | -3,051 | -12,511 |
Net Income | 434 | 1,099 | -3,086 | -9,254 |
Net Change In Cash | 2,990 | 4,744 | 3,587 | 3,443 |
Free Cash Flow | -304 | -675 | -2,000 | -1,278 |
Cash | 1,451 | 2,347 | 738 | 2,121 |
Basic Shares | 28,155 | 27,079 | 22,054 | 20,873 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,407 | $21,845 | $8,818 | $10,822 |
Gross Profit | 17,827 | 8,067 | 3,351 | 5,187 |
EBITDA | -4,456 | -4,164 | -6,558 | 163 |
EBIT | -5,205 | -4,847 | -6,696 | 58 |
Net Income | -1,481 | -4,189 | -6,677 | -338 |
Net Change In Cash | 30,407 | 21,845 | 8,818 | 10,822 |
Free Cash Flow | -4,782 | -4,857 | -4,865 | 730 |
Cash | 2,121 | 1,012 | 7,177 | 3,136 |
Basic Shares | 20,940 | 20,404 | 17,649 | 19,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.14 |
