Heartflow, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $49,129 | $46,276 | $43,424 | $37,205 |
Gross Profit | 39,063 | 35,415 | 32,778 | 27,941 |
EBITDA | -15,504 | -21,858 | -371 | -25,158 |
EBIT | -17,750 | -23,946 | -2,516 | -27,252 |
Net Income | -24,395 | -50,855 | -9,196 | -32,345 |
Net Change In Cash | 49,129 | 46,276 | 43,424 | 37,205 |
Free Cash Flow | -12,495 | -4,192 | -28,094 | -14,267 |
Cash | 44,776 | 291,167 | 80,210 | 109,786 |
Basic Shares | 368,538 | 80,616 | 80,616 | 63,861 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $176,034 | $125,808 | $87,174 |
Gross Profit | 135,197 | 94,449 | 58,051 |
EBITDA | -55,493 | -65,470 | -62,825 |
EBIT | -64,066 | -73,605 | -70,414 |
Net Income | -116,791 | -96,426 | -95,655 |
Net Change In Cash | 176,034 | 125,808 | 87,174 |
Free Cash Flow | -59,048 | -73,358 | -82,539 |
Cash | 44,776 | 51,367 | 122,767 |
Basic Shares | 368,538 | 63,060 | 63,861 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.11 |
2025-09-30 | -$0.27 |
2025-06-30 | -$1.10 |