HeartCore Enterprises (HTCR) Retained Earnings (2020 - 2026)

HeartCore Enterprises' (HTCR) quarterly Retained Earnings came in at -$15.6 million in Q1 2026, up 19.16% year-on-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.

  • On a quarterly basis, Retained Earnings rose 19.16% year-over-year to -$15.6 million in Q1 2026; TTM through Mar 2026 was -$15.6 million, a 19.16% increase from a year earlier, with the FY2025 full-year figure at $21.9 million, up 234.83% from the prior year.
  • Retained Earnings declined to -$15.6 million in Q1 2026 per HTCR's latest filing, from $21.9 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $21.9 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Retained Earnings jumped 6675.48% in 2023 and plunged 4635.68% in 2025, its largest moves.
  • Year by year, Retained Earnings stood at -$10.6 million in 2022, then tumbled by 39.63% to -$14.8 million in 2023, then dropped by 10.03% to -$16.2 million in 2024, then soared by 234.83% to $21.9 million in 2025, then plunged by 171.35% to -$15.6 million in 2026.
  • Per Business Quant, the three latest HTCR Retained Earnings figures stand at -$15.6 million (Q1 2026), $21.9 million (Q4 2025), and -$17.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Sap Se 200.39 Bn 180.16 Bn 8.16 Bn 57.69 Bn
2 Full Truck Alliance 193.44 Bn 190.74 Bn - 350.50 Mn
3 Shopify 161.43 Bn 155.69 Bn 1.55 Bn -4.00 Mn
4 Salesforce 150.51 Bn 138.67 Bn 8.56 Bn 23.95 Bn
5 Uber Technologies 138.40 Bn 137.19 Bn 5.95 Bn -421.00 Mn
6 ServiceNow 107.65 Bn 102.99 Bn 2.82 Bn 6.01 Bn
7 Automatic Data Processing 102.78 Bn 99.55 Bn 2.87 Bn -853.10 Mn
8 Adobe 95.54 Bn 89.92 Bn 5.90 Bn 16.42 Bn
9 Cadence Design Systems 92.83 Bn 91.42 Bn 1.41 Bn 7.44 Bn
10 HeartCore Enterprises 2.77 Mn -1.42 Mn 74,045.00 -15.63 Mn

Historic Data

Download Data
DateValue
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