Healthcare Triangle Income Statement (2020-2025) | HCTI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	7.36M	8.99M	7.95M	10.05M	8.08M	9.19M	11.06M	11.59M	11.95M	11.29M	9.84M	8.53M	7.78M	7.06M	4.11M	2.98M	2.41M	2.19M	3.70M	3.56M	3.49M
Cost of Revenue	5.36M	6.59M	5.77M	6.70M	5.35M	6.92M	8.16M	8.43M	8.52M	9.48M	8.24M	6.58M	6.07M	5.53M	3.10M	2.09M	1.69M	1.93M	3.38M	3.06M	2.87M
Gross Profit	2.00M	2.40M	2.18M	3.35M	2.73M	2.27M	2.89M	3.16M	3.43M	1.81M	1.59M	1.95M	1.71M	1.53M	1.01M	0.90M	0.72M	0.26M	0.33M	0.49M	0.62M
Operating items
Depreciation & Amortization - Total			0.00M	0.00M	0.00M	0.01M	0.01M	500.00	-500.00	0.03M	0.02M	-0.01M	0.00M	0.04M	0.01M	0.01M	0.01M	-0.37M	0.01M	200.00	0.01M
Research & Development	0.55M	0.27M	0.76M	0.81M	2.20M	1.48M	1.07M	0.65M	1.47M	4.96M	0.54M	0.10M	0.05M	0.10M	0.13M	0.21M	0.17M	-0.08M	0.14M	0.06M	0.06M
Selling, General & Administrative	0.58M	0.11M	1.26M	1.05M	0.75M	1.38M	1.35M	1.45M	1.48M	1.24M	1.63M	1.61M	1.36M	1.12M	1.18M	0.90M	1.08M	0.79M	1.20M	1.18M	2.08M
Other Operating Expenses				1.02M	1.54M	2.73M	2.44M	2.49M	2.72M	6.26M	2.62M	1.83M	1.81M	1.64M	1.41M	1.16M	0.63M	0.41M	0.37M	0.62M	1.06M
Operating Expenses	1.13M	0.39M	2.02M	2.88M	4.50M	5.61M	4.87M	4.59M	5.67M	12.48M	4.80M	3.54M	3.23M	2.90M	2.73M	2.28M	1.89M	0.75M	1.73M	1.85M	3.21M
Operating Income	0.19M	0.50M	-0.72M	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
EBIT	0.19M	0.50M	-0.72M	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
Non-operating items
Other Non Operating Income																					-0.01M
Non Operating Income	-0.00M	1.46M	-0.10M	-0.16M	-0.22M	-0.09M	-0.02M	1.03M
Net income details
EBT	0.19M	1.96M	-0.81M	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
Tax Provisions	0.05M	0.08M	0.04M	0.00M	0.00M	0.02M	0.02M	0.00M	0.04M	0.46M	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M
Profit After Tax	0.19M	2.01M	-0.81M	0.47M	-1.99M	-3.44M	-2.01M	-1.43M	-2.34M	-8.70M	-3.28M	-1.79M	-1.94M	-1.68M	-1.86M	-1.51M	-1.25M	-1.35M	-1.70M	-1.37M	-1.91M
Income from Non-Controlling Interests																					-1.88M
Income from Continuing Operations	0.14M	1.88M	-0.85M	0.30M	-1.99M	-3.44M	-2.01M	-0.41M	-2.34M	-9.61M	-3.28M	-1.79M	-1.94M	-1.68M	-1.87M	-1.51M	-1.25M	-1.35M	-1.70M	-1.37M	-1.91M
Consolidated Net Income	0.14M	1.88M	-0.85M	0.30M	-1.99M	-3.44M	-2.01M	-0.41M	-2.34M	-9.61M	-3.28M	-1.79M	-1.94M	-1.68M	-1.87M	-1.51M	-1.25M	-1.35M	-1.70M	-1.37M	-1.91M
Income towards Parent Company	0.14M	1.88M	-0.85M	0.30M	-1.99M	-3.44M	-2.01M	-0.41M	-2.34M	-9.61M	-3.28M	-1.79M	-1.94M	-1.68M	-1.87M	-1.51M	-1.25M	-1.35M	-1.70M	-1.37M	-1.91M
Net Income towards Common Stockholders	0.14M	1.88M	-0.81M	0.30M	-1.99M	-3.45M	-2.01M	-0.41M	-2.34M	-9.60M	-3.28M	-1.79M	-1.94M	-1.68M	-1.86M	-1.51M	1.25M	-1.35M	-1.70M	-1.37M	1.91M
Additional items
EPS (Basic)	0.01	0.07	-0.03	0.01	-0.07	-0.12	-0.06	-0.01	-0.06	-2.60	-0.79	-0.42	-0.45	-0.40	-0.42	-70.72	-54.78	-0.26	-0.17	-0.58	-0.42
EPS (Weighted Average and Diluted)	0.01	0.07	-0.03	0.01	-0.07	-0.12	-0.06	-0.01	-0.06	-2.60	-0.79	-0.42	-0.45	-0.40	-0.42	-70.72	-54.78	-0.26	-0.17	-0.58	-0.42
Shares Outstanding (Weighted Average)	27.90M	27.90M	29.32M	29.58M	28.84M	29.43M	35.51M	35.48M	36.02M	3.70M	4.17M	4.27M	4.28M	4.18M	4.46M	0.02M	0.02M	5.28M	9.84M	2.34M	4.44M
Shares Outstanding (Diluted Average)	27.90M	27.90M	29.32M	29.58M	28.84M	29.43M	35.51M	35.48M	36.02M	3.70M	4.17M	4.27M	4.28M	4.18M	4.46M	0.02M	0.02M	5.28M	9.84M	2.34M	4.44M
EBITDA	0.19M	0.50M	-0.71M	0.47M	-1.77M	-3.33M	-1.97M	-1.43M	-2.25M	-10.64M	-3.19M	-1.60M	-1.52M	-1.33M	-1.70M	-1.37M	-1.25M	-0.87M	-1.39M	-1.36M	-1.90M
Interest Expenses	0.00M	0.05M	0.10M	0.16M	0.22M	0.09M	0.02M	0.06M
Tax Rate	27.00%	4.13%	-4.81%	0.33%	-0.05%	-0.55%	-1.06%	-0.25%	-1.61%	-4.97%	-0.58%	-0.28%	-0.21%	-0.42%	-0.27%	-0.07%	-0.16%	-0.30%

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Healthcare Triangle Income Statement (2020-2025) | HCTI

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