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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HeartCore Enterprises (HTCR) EBITDA Margin (2021 - 2025)

HeartCore Enterprises' EBITDA Margin history spans 5 years, with the latest figure at 384.21% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 104184.0% year-over-year to 384.21%; the TTM value through Dec 2025 reached 42.65%, up 5003.0%, while the annual FY2025 figure was 62.95%, 6943.0% up from the prior year.
  • EBITDA Margin reached 384.21% in Q4 2025 per HTCR's latest filing, up from 10.46% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 384.21% in Q4 2025 to a low of 657.63% in Q4 2024.
  • Average EBITDA Margin over 5 years is 39.69%, with a median of 27.78% recorded in 2021.
  • Peak YoY movement for EBITDA Margin: tumbled -56536bps in 2024, then skyrocketed 104184bps in 2025.
  • A 5-year view of EBITDA Margin shows it stood at 29.44% in 2021, then tumbled by -150bps to 73.64% in 2022, then dropped by -25bps to 92.27% in 2023, then crashed by -613bps to 657.63% in 2024, then surged by 158bps to 384.21% in 2025.
  • Per Business Quant, the three most recent readings for HTCR's EBITDA Margin are 384.21% (Q4 2025), 10.46% (Q3 2025), and 23.56% (Q2 2025).