HeartCore Enterprises, Inc. (HTCR)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HeartCore Enterprises, Inc. reported revenue of $8.97M, down 60.5% from the prior year. The company was profitable, with a net margin of 64.6% and a gross margin of 35.1%. It held $13.06M in total assets against $5.78M in total liabilities.
Key ratios (FY2025)
35.1%
Gross margin
-34.8%
Operating margin
64.6%
Net margin
79.6%
Return on equity
-60.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.97M | $22.69M | $21.85M | $8.82M | $10.82M | $9.03M | — |
| Cost of Revenue | $5.82M | $7.97M | $13.78M | $5.47M | $5.63M | $5.01M | — |
| Gross Profit | $3.15M | $14.72M | $8.07M | $3.35M | $5.19M | $4.02M | — |
| Operating Income | -$3.12M | -$161.7K | -$4.12M | -$6.70M | $59.0K | $258.7K | — |
| Net Income | $5.79M | -$1.48M | -$4.19M | -$6.68M | -$338.2K | $151.0K | — |
| EPS (Diluted) | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 | — |
| Total Assets | $13.06M | $13.97M | $19.62M | $12.14M | $9.12M | $10.36M | — |
| Total Liabilities | $5.78M | $10.50M | $11.96M | $7.33M | $9.68M | $10.96M | — |
| Shareholders' Equity | $7.28M | $3.46M | $7.67M | $4.81M | -$559.0K | -$604.2K | -$1.63M |
| Cash & Equivalents | $1.99M | $1.97M | $1.01M | $7.18M | $3.14M | $3.06M | — |
| Operating Cash Flow | -$3.12M | -$3.89M | — | — | — | — | — |
| Capital Expenditures | — | $7.4K | $526.3K | $57.1K | $36.2K | $27.2K | — |
| Shares Outstanding | 25.42M | 21.94M | 20.84M | 17.65M | 15.55M | 15.24M | — |