HeartCore Enterprises, Inc.
HTCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,113 | $13,018 | $16,061 | $95,861 |
| - Cash | $2,121 | $1,012 | $7,177 | $3,137 |
| + Debt | $3,778 | $4,894 | $4,865 | $6,561 |
| Enterprise Value | $39,770 | $16,900 | $13,750 | $99,286 |
| Revenue | $30,407 | $21,846 | $8,818 | $10,823 |
| % Growth | 39.2% | 147.7% | -18.5% | – |
| Gross Profit | $17,828 | $8,067 | $3,351 | $5,188 |
| % Margin | 58.6% | 36.9% | 38% | 47.9% |
| EBITDA | -$4,456 | -$4,164 | -$6,554 | $164 |
| % Margin | -14.7% | -19.1% | -74.3% | 1.5% |
| Net Income | -$1,481 | -$4,190 | -$6,677 | -$338 |
| % Margin | -4.9% | -19.2% | -75.7% | -3.1% |
| EPS Diluted | -0.071 | -0.21 | -0.38 | -0.017 |
| % Growth | 66.3% | 44.7% | -2,148.5% | – |
| Operating Cash Flow | -$4,775 | -$4,331 | -$4,809 | $766 |
| Capital Expenditures | -$7 | -$526 | -$57 | -$36 |
| Free Cash Flow | -$4,782 | -$4,857 | -$4,866 | $730 |