HeartCore Enterprises, Inc.
HTCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,990 | $4,744 | $3,587 | $3,444 |
| % Growth | -37% | 32.3% | 4.2% | – |
| Cost of Goods Sold | $1,522 | $2,527 | $2,487 | $2,871 |
| Gross Profit | $1,468 | $2,218 | $1,100 | $572 |
| % Margin | 49.1% | 46.7% | 30.7% | 16.6% |
| R&D Expenses | $0 | $161 | $124 | $422 |
| G&A Expenses | $0 | $1,563 | $1,929 | $1,491 |
| SG&A Expenses | $1,480 | $1,949 | $2,221 | $2,104 |
| Sales & Mktg Exp. | $0 | $386 | $291 | $613 |
| Other Operating Expenses | $0 | $0 | $0 | $7,892 |
| Operating Expenses | $1,480 | $2,110 | $2,344 | $10,418 |
| Operating Income | -$11 | $107 | -$1,244 | -$9,845 |
| % Margin | -0.4% | 2.3% | -34.7% | -285.9% |
| Other Income/Exp. Net | -$123 | $950 | -$1,837 | -$2,705 |
| Pre-Tax Income | -$134 | $1,058 | -$3,081 | -$12,550 |
| Tax Expense | $3 | -$4 | $57 | -$210 |
| Net Income | $434 | $1,100 | -$3,087 | -$9,255 |
| % 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 | 23,311 | 22,089 | 22,054 | 20,874 |
| Weighted Avg Shares Out Dil | 28,155 | 27,080 | 22,054 | 20,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $3 | $3 |
| Interest Expense | $21 | $33 | $29 | $39 |
| Depreciation & Amortization | $8 | $16 | $27 | $188 |
| EBITDA | -$104 | $1,106 | -$3,025 | -$12,324 |
| % Margin | -3.5% | 23.3% | -84.3% | -357.9% |