Healthcare Triangle, Inc.
HCTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,687 | $16,076 | $30,192,609 | $99,411,206 |
| - Cash | $1,629 | $3,228 | $6,826 | $20 |
| + Debt | $0 | $415 | $775 | $2,650 |
| Enterprise Value | $10,058 | $13,263 | $30,186,558 | $99,413,836 |
| Revenue | $3,489 | $3,558 | $3,704 | $2,190 |
| % Growth | -1.9% | -3.9% | 69.1% | – |
| Gross Profit | $618 | $494 | $329 | $256 |
| % Margin | 17.7% | 13.9% | 8.9% | 11.7% |
| EBITDA | -$1,811 | -$1,347 | -$1,275 | -$636 |
| % Margin | -51.9% | -37.9% | -34.4% | -29% |
| Net Income | -$1,906 | -$1,368 | -$1,700 | -$1,348 |
| % Margin | -54.6% | -38.4% | -45.9% | -61.6% |
| EPS Diluted | -89.92 | -64.54 | -80.2 | -59.23 |
| % Growth | -39.3% | 19.5% | -35.4% | – |
| Operating Cash Flow | -$1,964 | -$2,635 | -$5,557 | -$811 |
| Capital Expenditures | -$686 | -$603 | $0 | $0 |
| Free Cash Flow | -$2,650 | -$3,238 | -$5,557 | -$811 |