HeartCore Enterprises, Inc.
HTCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,872 | $10,821 | $16,541 | $37,990 |
| - Cash | $1,451 | $2,348 | $739 | $2,121 |
| + Debt | $204 | $3,607 | $3,811 | $3,778 |
| Enterprise Value | $17,626 | $12,080 | $19,613 | $39,647 |
| Revenue | $2,990 | $4,744 | $3,587 | $3,444 |
| % Growth | -37% | 32.3% | 4.2% | – |
| Gross Profit | $1,468 | $2,218 | $1,100 | $572 |
| % Margin | 49.1% | 46.7% | 30.7% | 16.6% |
| EBITDA | -$104 | $1,106 | -$3,025 | -$12,324 |
| % Margin | -3.5% | 23.3% | -84.3% | -357.9% |
| Net Income | $434 | $1,100 | -$3,087 | -$9,255 |
| % 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 | -$306 | -$674 | -$2,001 | -$1,275 |
| Capital Expenditures | $1 | -$1 | $0 | -$3 |
| Free Cash Flow | -$305 | -$675 | -$2,001 | -$1,279 |