HeartCore Enterprises, Inc.
HTCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19 | $11 | $17 | $38 |
| - Cash | $1 | $2 | $1 | $2 |
| + Debt | $0 | $4 | $4 | $4 |
| Enterprise Value | $18 | $12 | $20 | $40 |
| Revenue | $3 | $5 | $4 | $3 |
| % Growth | -37% | 32.3% | 4.2% | – |
| Gross Profit | $1 | $2 | $1 | $1 |
| % Margin | 49.1% | 46.7% | 30.7% | 16.6% |
| EBITDA | -$0 | $1 | -$3 | -$12 |
| % Margin | -3.5% | 23.3% | -84.3% | -357.9% |
| Net Income | $0 | $1 | -$3 | -$9 |
| % Margin | 14.5% | 23.2% | -86.1% | -268.7% |
| EPS Diluted | 0.02 | 0.041 | -0.14 | -0.44 |
| % Growth | -50.7% | 129% | 68.2% | – |
| Operating Cash Flow | -$0 | -$1 | -$2 | -$1 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$0 | -$1 | -$2 | -$1 |