Healthcare Triangle Income Statement (2020-2026) | HCTI

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
10.05M8.08M9.19M11.06M11.59M11.95M11.29M9.84M8.53M7.78M7.06M4.11M2.98M2.41M2.19M3.70M3.56M3.49M3.14M9.86M
Cost of Revenue (Quarter)
6.70M5.35M6.92M8.16M8.43M8.52M9.48M8.24M6.58M6.07M5.53M3.10M2.09M1.69M1.93M3.38M3.06M2.87M2.69M7.46M
Gross Profit (Quarter)
3.35M2.73M2.27M2.89M3.16M3.43M1.81M1.59M1.95M1.71M1.53M1.01M0.90M0.72M0.26M0.33M0.49M0.62M0.45M2.39M
Operating items
Research & Development (Quarter)
0.81M2.20M1.48M1.07M0.65M1.47M3.47M1.76M1.03M1.10M0.78M0.13M0.63M0.29M0.40M0.14M0.62M1.02M1.07M0.09M
Selling, General & Administrative (Quarter)
1.05M0.75M1.38M1.35M1.45M1.48M1.24M1.63M1.61M1.36M1.12M1.18M0.90M1.08M0.79M1.20M1.18M2.08M2.87M3.22M
Other Operating Expenses (Quarter)
1.02M1.54M2.75M2.45M2.50M2.72M7.78M1.41M0.90M0.77M0.99M1.42M0.74M0.52M-0.43M0.39M0.06M0.10M0.95M2.71M
Operating Expenses (Quarter)
2.88M4.50M5.61M4.87M4.59M5.67M12.48M4.80M3.54M3.23M2.90M2.73M2.28M1.89M0.75M1.73M1.85M3.21M4.89M6.02M
Operating Income (Quarter)
0.47M-1.77M-3.34M-1.97M-1.43M-2.25M-10.67M-3.21M-1.59M-1.52M-1.37M-1.71M-1.38M-1.17M-0.50M-1.40M-1.36M-2.59M-4.44M-3.62M
EBIT (Quarter)
0.47M-1.77M-3.34M-1.97M-1.43M-2.25M-10.67M-3.21M-1.59M-1.52M-1.37M-1.71M-1.38M-1.17M-0.50M-1.40M-1.36M-2.59M-4.44M-3.62M
Non-operating items
Other Non Operating Income (Quarter)
-0.01M-0.00M-0.06M
Non Operating Income (Quarter)
-0.16M-0.22M-0.09M-0.02M1.03M
Net income details
EBT (Quarter)
0.30M-1.99M-3.43M-1.99M-0.40M-2.30M-9.16M-3.26M-1.78M-1.94M-1.67M-1.86M-1.51M-1.25M-1.34M-1.70M-1.37M-1.91M-4.50M-6.20M
Tax Provisions (Quarter)
0.00M0.00M0.02M0.02M0.00M0.04M0.41M0.02M0.01M0.00M0.01M0.01M0.00M0.00M0.00M
Profit After Tax (Quarter)
0.30M-1.99M-3.93M-2.01M-0.41M-2.34M-8.70M-3.28M-1.79M-1.94M-1.68M-1.86M-1.51M-1.25M-1.35M-1.70M-1.37M-1.91M14.76M-6.36M
Income from Non-Controlling Interests (Quarter)
-1.88M-4.48M-0.02M
Income from Continuing Operations (Quarter)
0.30M-1.99M-3.44M-2.01M-0.41M-2.34M-9.56M-3.28M-1.79M-1.94M-1.68M-1.87M-1.51M-1.25M-1.35M-1.70M-1.37M-1.91M-4.50M-6.20M
Consolidated Net Income (Quarter)
0.30M-1.99M-3.44M-2.01M-0.41M-2.34M-9.56M-3.28M-1.79M-1.94M-1.68M-1.87M-1.51M-1.25M-1.35M-1.70M-1.37M-1.91M-4.50M-6.20M
Income towards Parent Company (Quarter)
0.30M-1.99M-3.44M-2.01M-0.41M-2.34M-9.56M-3.28M-1.79M-1.94M-1.68M-1.87M-1.51M-1.25M-1.35M-1.70M-1.37M-1.91M-4.50M-6.20M
Net Income towards Common Stockholders (Quarter)
0.30M-1.99M-3.45M-2.01M-0.41M-2.34M-9.60M-3.28M-1.79M-1.94M-1.68M-1.86M-1.51M1.25M1.35M-1.70M-1.37M1.91M4.77M-6.34M
Additional items
EPS (Basic) (Quarter)
0.00M-0.01M-0.02M-0.01M-0.00M-0.01M-0.04M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M0.00M0.00M-0.00M-35.0225.7377.04-6.81
EPS (Diluted) (Quarter)
0.00M-0.01M-0.02M-0.01M-0.00M-0.01M-0.04M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M0.00M0.00M-0.00M-35.0225.7377.04-6.81
Shares Outstanding (Quarter)
198.00193.00197.00238.00238.00241.00246.00281.00283.00287.00283.00299.00356.00380.00354.00660.000.04M0.07M0.06M0.93M
Shares Outstanding (Diluted) (Quarter)
198.00193.00197.00238.00238.00241.00245.00280.00286.00287.00283.00299.00356.00380.00354.00660.000.04M0.07M0.06M0.93M
Shares Outstanding (Entity) (Quarter)
198.00201.00236.00238.00238.00264.00280.00281.00287.00287.00289.00299.00376.00380.00380.00660.00
EBITDA (Quarter)
0.47M-1.77M-3.34M-1.97M-1.43M-2.25M-10.67M-3.21M-1.59M-1.52M-1.37M-1.71M-1.38M-1.17M-0.50M-1.40M-1.36M-2.59M-4.44M-3.62M
Interest Expenses (Quarter)
0.16M0.22M0.09M0.53M1.66M1.81M0.08M0.84M1.31M1.83M1.63M37.50M3.93M4.24M-0.24M0.50M0.89M13.68M-12.46M1.22M
Tax Rate (Quarter)
0.33%-0.05%-0.55%-1.06%-0.25%-1.61%-4.43%-0.58%-0.28%-0.21%-0.42%-0.27%-0.07%-0.16%-0.30%