Healthcare Triangle (HCTI) Retained Earnings (2020 - 2026)
Healthcare Triangle (HCTI) posted Retained Earnings of -$49.3 million for Q1 2026, down 208.36% sequentially from $45.5 million in Q4 2025, and down 39.89% YoY from -$82.1 million in Q1 2025.
Healthcare Triangle (HCTI) Retained Earnings (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Retained Earnings for 7 years, with the latest figure at -$49.3 million in Q1 2026.
- Quarterly Retained Earnings fell 39.89% year-over-year to -$49.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.3 million (down 39.89% YoY) and the FY2025 annual result came in at $45.5 million, up 116.6% from the prior year.
- Retained Earnings eased to -$49.3 million in Q1 2026 per HCTI's latest filing, from $45.5 million in the prior quarter.
- Over five years, Retained Earnings peaked at $45.5 million in Q4 2025 and troughed at -$49.3 million in Q1 2026.
- A 5-year average of -$631235.3 and a median of -$7.4 million in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings sank 1047.98% in 2022, then soared 239.33% in 2025.
- Over 5 years, Retained Earnings stood at -$18.9 million in 2022, then slumped by 45.92% to -$27.6 million in 2023, then jumped by 176.16% to $21.0 million in 2024, then jumped by 116.6% to $45.5 million in 2025, then tumbled by 208.36% to -$49.3 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$49.3 million, $45.5 million, and $36.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -19.79 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 38.43 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 1.90 Bn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -1.54 Bn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 1.32 Bn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -12.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 4.02 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 1.04 Bn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 1.41 Bn |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn | 65.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.23 Mn |
| Mar 31, 2026 | -49.34 Mn |
| Dec 31, 2025 | 45.53 Mn |
| Sep 30, 2025 | 36.82 Mn |
| Jun 30, 2025 | 39.40 Mn |
| Mar 31, 2025 | -35.27 Mn |
| Dec 31, 2024 | 21.02 Mn |
| Sep 30, 2024 | -29.53 Mn |
| Jun 30, 2024 | -28.28 Mn |
| Mar 31, 2024 | -26.77 Mn |
| Dec 31, 2023 | -27.60 Mn |
| Sep 30, 2023 | -19.58 Mn |
| Jun 30, 2023 | 25.68 Mn |
| Mar 31, 2023 | 25.15 Mn |
| Dec 31, 2022 | -18.92 Mn |
| Sep 30, 2022 | -7.42 Mn |
| Jun 30, 2022 | 19.19 Mn |
| Mar 31, 2022 | 19.17 Mn |
| Dec 31, 2021 | 18.80 Mn |
| Sep 30, 2021 | 782,609.00 |