HCAT Income Statement (2018-2025) | HCAT

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Income Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 22.99M32.87M36.08M35.21M36.80M39.42M43.50M45.12M43.26M47.19M53.28M55.85M59.63M61.74M64.72M68.09M70.63M68.35M69.16M73.87M73.21M73.77M75.08M74.72M75.90M76.35M79.61M79.41M80.72M76.32M74.68M
Cost of Revenue (Quarter) 12.52M13.77M3.00M17.33M17.71M14.72M-6.38M24.07M12.50M14.63M57.46M27.34M30.05M33.09M33.88M34.00M20.92M25.40M75.91M18.57M39.44M15.08M114.06M19.06M12.74M42.31M44.91M14.74M42.48M38.51M117.16M
Gross Profit (Quarter) 10.47M19.10M33.09M17.89M19.09M24.70M49.88M21.05M30.76M32.56M-4.18M28.51M29.57M28.65M30.84M34.09M49.71M42.95M-6.75M55.30M33.77M58.69M-38.97M55.66M63.16M34.04M34.69M64.67M38.24M37.82M-42.48M
Operating items
Depreciation & Amortization - Total (Quarter) 0.40M0.70M0.80M0.80M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M1.10M1.70M2.00M2.30M2.60M3.00M3.20M3.20M3.20M3.10M3.10M3.30M3.10M3.10M3.30M3.60M3.60M3.80M4.00M
Research & Development (Quarter) 8.49M10.84M10.56M10.02M9.71M13.48M13.04M13.09M12.06M13.39M14.98M14.35M14.52M16.39M17.48M17.15M18.15M20.77M19.61M17.08M17.59M17.67M20.29M14.87M13.88M14.19M15.00M15.19M12.39M12.28M9.91M
Selling, General & Administrative (Quarter) 7.24M5.61M5.94M6.17M6.15M11.01M8.38M9.70M8.11M13.30M28.13M15.02M22.52M23.06M25.34M8.82M17.54M19.19M16.15M23.83M23.67M13.62M15.43M14.56M14.36M12.21M15.68M14.16M8.28M16.07M11.04M
Other Operating Expenses (Quarter) 13.15M15.22M12.99M11.98M11.90M16.34M13.37M15.66M14.90M18.91M21.87M22.77M23.74M29.76M30.79M30.17M30.93M34.77M28.84M26.36M23.93M22.17M24.48M26.28M20.30M18.23M18.21M23.46M51.06M23.18M100.51M
Operating Expenses (Quarter) 29.28M32.37M30.29M28.98M28.46M41.53M35.50M39.15M35.77M46.30M65.67M52.83M61.89M70.90M75.60M58.44M69.22M77.73M67.80M70.48M68.39M56.57M63.29M59.02M51.65M47.73M52.19M56.41M75.33M55.33M125.46M
Operating Income (Quarter) -18.81M-16.50M-12.93M-11.09M-9.36M-20.74M-13.67M-18.11M-15.64M-23.46M-38.92M-24.32M-32.32M-42.25M-44.77M-24.35M-33.19M-45.72M-36.74M-34.91M-34.62M-24.58M-32.78M-22.81M-15.81M-13.69M-17.50M-20.17M-37.09M-17.51M-86.08M
EBIT (Quarter) -18.81M-16.50M-12.93M-11.09M-9.36M-20.74M-13.67M-18.11M-15.64M-23.46M-38.92M-24.32M-32.32M-42.25M-44.77M-24.35M-33.19M-45.72M-36.74M-34.91M-34.62M-24.58M-32.78M-22.81M-15.81M-13.69M-17.50M-20.17M-37.09M-17.51M-86.08M
Non-operating items
Interest & Investment Income (Quarter) 1.79M2.09M2.61M2.62M2.34M2.36M-1.51M-2.55M-3.36M-3.80M-4.68M-4.57M
Other Non Operating Income (Quarter) -1.67M8.50M
Net income details
EBT (Quarter) -19.32M-16.87M-13.57M-13.71M-10.68M-21.39M-14.17M-18.73M-27.18M-27.31M-42.99M-28.27M-36.03M-46.67M-49.14M-26.01M-34.37M-45.58M-35.72M-33.12M-32.53M-21.97M-30.17M-20.47M-13.45M-15.20M-20.05M-23.53M-40.90M-22.19M-90.65M
Tax Provisions (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.10M-1.24M0.00M0.01M0.02M0.10M-0.19M-6.66M-0.20M-3.55M-0.94M0.16M0.02M0.07M0.09M0.06M0.14M0.11M0.07M-0.47M0.62M0.21M0.08M0.04M0.38M
Profit After Tax (Quarter) -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.99M-22.46M-33.43M-45.73M-35.78M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M
Income from Continuing Operations (Quarter) -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.94M-22.46M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M
Consolidated Net Income (Quarter) -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.94M-22.46M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M
Income towards Parent Company (Quarter) -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.94M-22.46M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M
Preferred Dividend Payments (Quarter) -2.08M0.51M64.08M64.02M98.64M18.17M
Net Income towards Common Stockholders (Quarter) -17.25M-17.39M-77.66M-77.73M-109.33M-39.59M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.94M-22.46M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M
Additional items
EPS (Basic) (Quarter) -3.53-3.71-16.20-16.21-21.98-1.404.92-0.47-0.71-0.68-1.04-0.65-0.80-0.82-0.96-0.42-0.62-0.84-0.67-0.60-0.58-0.39-0.52-0.35-0.23-0.24-0.33-0.35-0.59-0.32-1.30
EPS (Weighted Average and Diluted) (Quarter) -0.76-0.47-0.71-0.68-1.04-0.65-0.80-0.82-0.96-0.54-0.62-0.84-0.66-0.60-0.58-0.39-0.52-0.35-0.23-0.24-0.33-0.35-0.59-0.32-1.30
Shares Outstanding (Weighted Average) (Quarter) 4.89M4.69M4.80M4.79M4.89M28.22M18.74M37.11M38.13M40.29M39.54M43.87M44.89M45.94M47.49M53.01M53.67M54.30M53.72M55.48M55.98M56.06M56.42M58.59M58.95M60.44M60.18M68.55M69.09M69.53M69.90M
Shares Outstanding (Diluted Average) (Quarter) 18.74M37.11M38.13M38.52M39.54M43.87M44.89M45.94M47.49M53.22M53.68M54.02M54.08M55.48M55.98M56.71M56.42M58.59M58.95M59.45M60.19M68.55M69.63M70.38M69.90M
EBITDA (Quarter) -18.41M-15.79M-12.13M-10.29M-8.66M-20.04M-12.97M-17.41M-14.94M-22.76M-38.22M-23.62M-31.22M-40.55M-42.77M-22.05M-30.59M-42.72M-33.55M-31.71M-31.42M-21.48M-29.68M-19.51M-12.71M-10.59M-14.20M-16.57M-33.49M-13.71M-82.08M
Interest Expenses (Quarter) 0.51M0.37M0.64M0.94M1.32M0.66M0.49M0.62M3.02M3.85M4.07M3.95M3.71M4.42M4.38M1.66M1.18M-0.14M-1.02M-1.79M-2.09M-2.61M-2.62M
Tax Rate (Quarter) -0.04%-0.04%-0.05%-0.08%-0.10%-0.10%-0.70%6.60%-0.01%-0.05%-0.06%-0.36%0.53%14.27%0.40%13.65%2.75%-0.34%-0.06%-0.21%-0.26%-0.27%-0.47%-0.55%-0.52%3.12%-3.12%-0.91%-0.20%-0.18%-0.42%