Heartflow, Inc. (HTFL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Heartflow, Inc. reported revenue of $176.03M, up 39.9% from the prior year. The company ran a net loss, with a net margin of -66.3% and a gross margin of 76.8%. It held $359.45M in total assets against $58.80M in total liabilities.
Key ratios (FY2025)
76.8%
Gross margin
-36.4%
Operating margin
-66.3%
Net margin
-38.8%
Return on equity
+39.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $176.03M | $125.81M | $87.17M | — |
| Cost of Revenue | $40.84M | $31.36M | $29.12M | — |
| Gross Profit | $135.20M | $94.45M | $58.05M | — |
| Operating Income | -$64.07M | -$61.22M | -$72.91M | — |
| Net Income | -$116.79M | -$96.43M | -$95.66M | — |
| EPS (Diluted) | $-3.17 | $-17.98 | $-25.32 | — |
| Total Assets | $359.45M | $118.70M | — | — |
| Total Liabilities | $58.80M | $209.62M | — | — |
| Shareholders' Equity | $300.65M | -$859.48M | -$777.56M | -$693.64M |
| Cash & Equivalents | $44.78M | $51.37M | $122.77M | — |
| Operating Cash Flow | -$54.02M | -$69.00M | -$76.43M | — |
| Capital Expenditures | $5.03M | $4.36M | $6.11M | — |
| Shares Outstanding | 36.85M | 5.36M | 4.89M | — |