HeartCore Enterprises, Inc.
HTCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $5 | $4 | $3 |
| % Growth | -37% | 32.3% | 4.2% | – |
| Cost of Goods Sold | $2 | $3 | $2 | $3 |
| Gross Profit | $1 | $2 | $1 | $1 |
| % Margin | 49.1% | 46.7% | 30.7% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $1 |
| SG&A Expenses | $1 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $8 |
| Operating Expenses | $1 | $2 | $2 | $10 |
| Operating Income | -$0 | $0 | -$1 | -$10 |
| % Margin | -0.4% | 2.3% | -34.7% | -285.9% |
| Other Income/Exp. Net | -$0 | $1 | -$2 | -$3 |
| Pre-Tax Income | -$0 | $1 | -$3 | -$13 |
| Tax Expense | $0 | -$0 | $0 | -$0 |
| Net Income | $0 | $1 | -$3 | -$9 |
| % Margin | 14.5% | 23.2% | -86.1% | -268.7% |
| EPS | 0.02 | 0.05 | -0.14 | -0.44 |
| % Growth | -60% | 135.7% | 68.2% | – |
| EPS Diluted | 0.02 | 0.041 | -0.14 | -0.44 |
| Weighted Avg Shares Out | 23 | 22 | 22 | 21 |
| Weighted Avg Shares Out Dil | 28 | 27 | 22 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$0 | $1 | -$3 | -$12 |
| % Margin | -3.5% | 23.3% | -84.3% | -357.9% |