HeartCore Enterprises
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,744 | $3,587 | $3,443 | $17,850 |
Gross Profit | 2,217 | 1,100 | 572 | 14,417 |
EBITDA | 1,106 | -1,244 | -12,323 | 11,260 |
EBIT | 1,090 | -1,271 | -12,511 | 11,073 |
Net Income | 1,099 | -3,086 | -9,254 | 11,057 |
Net Change In Cash | 4,744 | 3,587 | 3,443 | 17,850 |
Free Cash Flow | -675 | -2,000 | -1,278 | -2,003 |
Cash | 2,347 | 738 | 2,121 | 1,232 |
Basic Shares | 27,079 | 22,054 | 20,873 | 20,864 |
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 | 170 |
EBIT | -5,205 | -4,847 | -6,696 | 58 |
Net Income | -1,481 | -4,189 | -6,677 | -327 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.45 |
