HeartCore Enterprises (HTCR) Retained Earnings (2020 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Retained Earnings of -$15.6 million for Q1 2026, up 19.16% year-over-year from -$13.1 million in Q1 2025, and down 171.35% quarter-over-quarter from $21.9 million in Q4 2025.
HeartCore Enterprises (HTCR) Retained Earnings (2020 - 2026) Analysis & Trends
HeartCore Enterprises' Retained Earnings history runs 7 years deep, the most recent figure standing at -$15.6 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 19.16% year-over-year to -$15.6 million; the TTM figure through Mar 2026 stood at -$15.6 million (up 19.16% YoY), while the FY2025 annual figure was $21.9 million, up 234.83% from the prior year.
- Retained Earnings for Q1 2026 stood at -$15.6 million, down from $21.9 million in the prior quarter.
- The five-year high for Retained Earnings was $21.9 million in Q4 2025, with the low at -$19.3 million in Q1 2025.
- The 5-year median for Retained Earnings is $284241.0 (2022), against an average of $1.1 million.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings jumped 6675.48% in 2023, then tumbled 4635.68% in 2025.
- HeartCore Enterprises' Retained Earnings stood at -$10.6 million in 2022, then plunged by 39.63% to -$14.8 million in 2023, then slipped by 10.03% to -$16.2 million in 2024, then surged by 234.83% to $21.9 million in 2025, then sank by 171.35% to -$15.6 million in 2026.
- Business Quant data shows HTCR's Retained Earnings at -$15.6 million in Q1 2026, $21.9 million in Q4 2025, and -$17.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 56.47 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 3.78 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 23.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 35.70 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 6.01 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 12.09 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 26.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 16.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 22.85 Bn |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 Mn | 74,045.00 | -15.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.63 Mn |
| Dec 31, 2025 | 21.90 Mn |
| Sep 30, 2025 | -17.80 Mn |
| Jun 30, 2025 | 21.32 Mn |
| Mar 31, 2025 | -19.33 Mn |
| Dec 31, 2024 | -16.24 Mn |
| Sep 30, 2024 | 392,397.00 |
| Jun 30, 2024 | 19.33 Mn |
| Mar 31, 2024 | -16.10 Mn |
| Dec 31, 2023 | -14.76 Mn |
| Sep 30, 2023 | 19.43 Mn |
| Jun 30, 2023 | 19.26 Mn |
| Mar 31, 2023 | 19.08 Mn |
| Dec 31, 2022 | -10.57 Mn |
| Sep 30, 2022 | -9.15 Mn |
| Jun 30, 2022 | 284,241.00 |
| Mar 31, 2022 | 17.42 Mn |
| Dec 31, 2021 | 3.35 Mn |
| Dec 31, 2020 | 2.74 Mn |