HeartCore Enterprises
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $321 | $1,245 | $1,915 | $2,990 |
Gross Profit | -70 | 74 | 552 | 1,468 |
EBITDA | -121 | -1,934 | -1,250 | -104 |
EBIT | -1,942 | -1,259 | -112 | |
Net Income | -2,023 | -1,871 | 7,346 | 434 |
Net Change In Cash | 321 | 1,245 | 1,915 | 2,990 |
Free Cash Flow | -1,322 | -1,154 | -989 | -304 |
Cash | 587 | 774 | 1,985 | 1,451 |
Basic Shares | 1,410 | 1,271 | 1,270 | 1,165 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,968 | $30,407 | $21,845 | $8,818 |
Gross Profit | 3,151 | 17,827 | 8,067 | 3,351 |
EBITDA | -4,005 | -4,456 | -4,164 | -6,553 |
EBIT | -4,051 | -5,205 | -4,847 | -6,641 |
Net Income | 5,793 | -1,481 | -4,189 | -6,677 |
Net Change In Cash | 8,968 | 30,407 | 21,845 | 8,818 |
Free Cash Flow | -3,971 | -4,782 | -4,857 | -4,865 |
Cash | 1,985 | 2,121 | 1,012 | 7,177 |
Basic Shares | 1,272 | 1,047 | 1,020 | 882 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.12 |
2026-03-31 | $0.28 |
2025-12-31 | $0 |
2025-09-30 | $0.04 |