HeartCore Enterprises, Inc.
HTCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,407 | $21,846 | $8,818 | $10,823 |
| % Growth | 39.2% | 147.7% | -18.5% | – |
| Cost of Goods Sold | $12,579 | $13,778 | $5,467 | $5,635 |
| Gross Profit | $17,828 | $8,067 | $3,351 | $5,188 |
| % Margin | 58.6% | 36.9% | 38% | 47.9% |
| R&D Expenses | $730 | $1,019 | $641 | $511 |
| G&A Expenses | $7,886 | $8,985 | $6,580 | $4,138 |
| SG&A Expenses | $9,141 | $10,501 | $9,406 | $4,435 |
| Sales & Mktg Exp. | $1,255 | $1,516 | $2,827 | $297 |
| Other Operating Expenses | $7,892 | $667 | -$12 | $183 |
| Operating Expenses | $17,763 | $12,187 | $10,047 | $5,129 |
| Operating Income | $65 | -$4,119 | -$6,696 | $59 |
| % Margin | 0.2% | -18.9% | -75.9% | 0.5% |
| Other Income/Exp. Net | -$5,414 | -$891 | $13 | -$44 |
| Pre-Tax Income | -$5,350 | -$5,010 | -$6,683 | $15 |
| Tax Expense | -$137 | -$134 | -$6 | $342 |
| Net Income | -$1,481 | -$4,190 | -$6,677 | -$338 |
| % Margin | -4.9% | -19.2% | -75.7% | -3.1% |
| EPS | -0.071 | -0.21 | -0.38 | -0.017 |
| % Growth | 66.3% | 44.7% | -2,148.5% | – |
| EPS Diluted | -0.071 | -0.21 | -0.38 | -0.017 |
| Weighted Avg Shares Out | 20,941 | 20,405 | 17,650 | 19,366 |
| Weighted Avg Shares Out Dil | 20,941 | 20,405 | 17,650 | 19,366 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $71 | $67 | $7 |
| Interest Expense | $144 | $163 | $42 | $43 |
| Depreciation & Amortization | $750 | $683 | $88 | $105 |
| EBITDA | -$4,456 | -$4,164 | -$6,554 | $164 |
| % Margin | -14.7% | -19.1% | -74.3% | 1.5% |