HeartCore Enterprises Growth Metrics (2021-2026) | HTCR

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -11.91%33.05%20.83%31.23%68.46%61.66%-9.49%1.18%19.73%-28.84%-54.22%-43.82%-47.64%-6.47%15.15%
Assets Growth (3y) (Quarter) 23.74%15.25%-20.59%-9.31%1.83%2.47%-21.86%
Assets Growth (5y) (Quarter) 4.75%
Assets (QoQ) (Quarter) 123.79%-11.19%-30.35%-3.89%103.24%-3.55%-10.59%-7.76%13.79%7.82%5.80%-45.18%-26.80%32.30%-1.39%-2.07%-9.87%
Capital Expenditures Growth (1y) (Quarter) 345.93%-22.96%123.99%34.16%-50.22%1,318.26%3,039.48%-37.65%-65.51%
Capital Expenditures Growth (3y) (Quarter) -33.92%-53.37%
Capital Expenditures Growth (5y) (Quarter) -25.79%
Capital Expenditures (QoQ) (Quarter) 269.31%-69.46%140.08%64.69%-36.20%-11.20%43.79%-38.90%1,717.86%96.56%-97.14%
Cash & Equivalents Growth (1y) (Quarter) 2.57%128.81%-62.56%-65.99%-71.96%-85.89%-76.60%-10.20%-43.98%94.95%-39.39%-38.32%17.77%0.62%8.26%
Cash & Equivalents Growth (3y) (Quarter) -30.82%-14.31%-62.41%-42.68%-43.02%-34.84%-46.45%
Cash & Equivalents Growth (5y) (Quarter) -8.27%
Cash & Equivalents (QoQ) (Quarter) 343.56%-10.43%-37.07%-8.49%-27.41%-18.64%-48.11%-53.97%20.42%212.19%-67.63%60.20%-62.56%217.68%-38.19%36.87%-59.72%
Cash from Investing Activities Growth (1y) (Quarter) 45.31%165.91%101.74%87.23%-1,947.46%-1,878.37%-72,847.15%124.03%328.53%948.28%103.03%87,259.67%-71.97%-83.86%-209.50%502.88%-100.21%
Cash from Investing Activities Growth (3y) (Quarter) 202.17%366.37%33.58%206.54%147.26%189.85%-196.73%982.30%89.03%
Cash from Investing Activities Growth (5y) (Quarter) 56.95%
Cash from Investing Activities (QoQ) (Quarter) 39.26%-20.91%40.97%-26.17%173.20%-96.81%-532.73%-20,134.29%36.42%-30.67%100.14%192,302.56%136.01%-99.53%4,023.60%-38.26%35.90%-103.17%22,803.32%-100.02%
Cash from Operations Growth (1y) (Quarter) 102.99%-326.76%-282.83%45.08%-4,213.26%163.61%-30.54%-211.13%14.26%-162.10%53.17%53.93%-88.23%-17.48%76.30%84.23%29.06%
Cash from Operations Growth (3y) (Quarter) -1.84%-42.53%-46.09%7.66%-308.93%22.58%47.48%39.08%-4.62%
Cash from Operations Growth (5y) (Quarter) -7.12%
Cash from Operations (QoQ) (Quarter) 209.85%23.63%-194.89%102.32%-8,417.69%0.32%71.49%-74.05%228.62%-304.57%32.06%52.04%6.84%-54.26%33.16%-95.95%41.86%68.88%55.52%-781.43%
EBITDA Margin Growth (1y) (Quarter) -6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-59274.00-4333.003,933.00-7636.0062,197.00-6679.00
EBITDA Margin Growth (3y) (Quarter) -602.00-5409.006,986.00-66752.001,179.006,456.0010,716.00699.00-14998.00
EBITDA Margin Growth (5y) (Quarter) -11614.00
EBITDA Margin (QoQ) (Quarter) 2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-76382.0063,097.005,913.00-264.00-6549.00-5779.00
EBIT Growth (1y) (Quarter) -885.42%-440.99%-1,047.30%-201.71%247.18%11.80%11.22%-117.22%-129.70%-2.73%790.31%-207.53%-74.29%107.13%-100.09%87.03%-29.42%
EBIT Growth (3y) (Quarter) -62.71%-72.01%287.22%-172.14%8.67%27.33%82.31%4.67%-38.73%
EBIT Growth (5y) (Quarter) -57.58%
EBIT Margin Growth (1y) (Quarter) -6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-59274.00-4333.003,933.00-7636.0062,197.00-6679.00
EBIT Margin Growth (3y) (Quarter) -602.00-5409.006,986.00-66752.001,179.006,456.0010,716.00699.00-14998.00
EBIT Margin Growth (5y) (Quarter) -11614.00
EBIT Margin (QoQ) (Quarter) 2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-76382.0063,097.005,913.00-264.00-6549.00-5779.00
EBIT (QoQ) (Quarter) 407.66%-56.43%-327.13%-223.63%-6.46%-21.05%27.66%257.87%-163.80%-21.85%-76.99%78.42%-120.69%918.80%-178.85%87.77%109.03%-110.37%-11,220.67%-22.08%
EBT Growth (1y) (Quarter) -774.71%-447.31%-1,071.34%-185.40%256.37%2.94%-26.72%-133.42%-163.10%-38.81%548.48%-271.77%-94.49%146.33%-101.18%89.60%35.35%
EBT Growth (3y) (Quarter) -105.12%-88.33%280.76%-191.49%-24.27%37.93%59.34%3.37%-40.83%
EBT Growth (5y) (Quarter) -61.10%
EBT Margin Growth (1y) (Quarter) -6083.00-8049.00-11218.00-5006.009,766.003,118.005,250.00-2859.00-5915.00-2387.0012,342.00-77114.00-11389.007,845.00-7411.0080,387.00-1250.00
EBT Margin Growth (3y) (Quarter) -2232.00-7318.006,373.00-84979.00-7537.008,576.0010,180.00414.00-18554.00
EBT Margin Growth (5y) (Quarter) -14871.00
EBT Margin (QoQ) (Quarter) 2,559.00-1113.00-2683.00-4846.00592.00-4281.003,529.009,926.00-6056.00-2150.00-4580.006,870.00-2528.0012,579.00-94035.0072,596.0016,706.00-2677.00-6238.00-9041.00
EBT (QoQ) (Quarter) 370.26%-58.01%-342.77%-217.53%-7.31%-17.43%28.67%273.97%-166.61%-53.31%-31.39%52.97%-46.54%595.31%-208.92%75.40%134.91%-112.64%-857.62%-52.97%
Enterprise Value Growth (1y) (Quarter) -15.99%-128.81%81.79%81.83%97.59%111.80%131.24%7.91%-3,427.28%-1,004.82%-634.45%-193.63%14.18%6.36%-37.21%
Enterprise Value Growth (3y) (Quarter) 32.25%-34.67%32.75%21.09%9.98%0.02%-31.82%
Enterprise Value Growth (5y) (Quarter) -21.54%
Enterprise Value (QoQ) (Quarter) -343.56%10.43%37.07%8.49%64.69%10.63%91.65%547.93%-6.50%-363.46%-219.68%-14.90%44.77%-44.75%6.57%-25.37%19.08%
EPS (Basic) Growth (1y) (Quarter) -660.45%-442.14%-1,004.77%-63.29%207.99%51.37%-0.17%-75.94%-164.76%-113.76%578.78%-216.06%-118.93%153.22%-96.94%171.68%46.64%
EPS (Basic) Growth (3y) (Quarter) -74.55%-77.12%251.40%-108.62%-15.26%36.68%29.00%81.57%-40.21%
EPS (Basic) Growth (5y) (Quarter) -44.10%
EPS (Basic) (QoQ) (Quarter) 318.71%-53.55%-498.48%-87.84%1.60%-22.84%28.08%224.22%-144.31%-153.04%-26.32%54.28%-46.26%666.75%-183.39%68.33%135.55%-67.43%1,854.44%-123.58%
EPS (Diluted) Growth (1y) (Quarter) -660.45%-448.28%-1,021.00%-63.29%207.99%51.37%-0.17%-75.94%-164.76%-113.76%578.78%-216.06%-118.93%143.41%-97.47%164.96%46.64%
EPS (Diluted) Growth (3y) (Quarter) -74.55%-77.79%253.49%-108.62%-15.26%34.83%28.49%77.71%-40.21%
EPS (Diluted) Growth (5y) (Quarter) -44.10%
EPS (Diluted) (QoQ) (Quarter) 314.86%-53.55%-505.63%-87.84%1.60%-22.84%28.08%224.22%-144.31%-153.04%-26.32%54.28%-46.26%666.75%-183.39%68.33%129.00%-66.94%2,039.31%-126.02%
FCF Margin Growth (1y) (Quarter) 4,081.00-11189.00-14655.001,573.00-1240.0010,292.004,741.00-2571.00-570.00-4369.005,803.00-466.00-6299.00-14.00-228.005,415.00-1560.00
FCF Margin Growth (3y) (Quarter) 2,271.00-5266.00-4111.00-1464.00-8109.005,909.0010,316.002,378.00-8429.00
FCF Margin Growth (5y) (Quarter) -5588.00
FCF Margin (QoQ) (Quarter) 7,259.00108.00-7977.004,691.00-8011.00-3357.008,250.001,878.003,521.00-8908.00939.003,879.00-278.001,264.00-5330.00-1955.006,007.001,049.00313.00-8929.00
Free Cash Flow Growth (1y) (Quarter) 100.77%-331.94%-284.52%44.25%-16,178.27%155.22%-45.72%-204.93%15.02%-171.12%58.26%53.99%-88.23%-17.48%76.30%84.29%29.00%
Free Cash Flow Growth (3y) (Quarter) -1.67%-42.78%-46.16%7.86%-537.58%22.73%47.57%39.59%-4.33%
Free Cash Flow Growth (5y) (Quarter) -7.03%
Free Cash Flow (QoQ) (Quarter) 207.47%25.22%-196.28%100.59%-32,506.98%0.38%70.91%-71.23%211.31%-362.86%39.13%52.28%6.84%-54.26%32.90%-95.20%41.86%68.88%55.52%-782.13%
Gross Margin Growth (1y) (Quarter) 2,033.00-906.00-3095.00-2332.001,086.00-2032.009.00-2050.00-2423.00-979.006,859.00-2741.00-1429.002,692.00-3716.005,332.00-2003.00
Gross Margin Growth (3y) (Quarter) 697.00-3916.003,773.00-7123.00-2766.00-318.003,152.00540.00-5855.00
Gross Margin Growth (5y) (Quarter) -2735.00
Gross Margin (QoQ) (Quarter) 2,568.00-1044.00-179.00689.00-371.00-3234.00584.004,107.00-3489.00-1193.00-1475.003,735.00-2045.006,645.00-11075.005,046.002,077.00236.00-2027.00-2289.00
Gross Profit Growth (1y) (Quarter) 73.71%-21.12%-80.45%-57.83%361.48%13.16%151.71%-79.24%-63.92%-46.58%1,590.68%-456.23%-73.24%175.18%-89.52%259.48%-86.38%
Gross Profit Growth (3y) (Quarter) 42.47%-21.87%102.61%-32.23%-23.63%18.49%64.61%5.65%-76.40%
Gross Profit Growth (5y) (Quarter) -36.24%
Gross Profit (QoQ) (Quarter) 140.48%-0.32%-34.05%9.88%9.20%-75.30%42.28%1,102.55%-73.22%-45.06%-88.27%1,990.13%-60.34%1,638.48%-102.47%257.00%307.82%-33.78%-62.38%-86.60%
Interest Coverage Ratio Growth (1y) (Quarter) -75.44%-122.84%-122.09%-105.15%1,146.89%-283.26%20.74%-489.08%-122.96%-18.19%8,620.32%-1,380.03%-633.84%104.56%-100.21%110.43%71.12%
Interest Coverage Ratio Growth (3y) (Quarter) -61.56%-44.78%146.17%-86.54%-160.31%30.19%48.05%123.03%-35.48%
Interest Coverage Ratio Growth (5y) (Quarter) -54.97%
Interest Coverage Ratio (QoQ) (Quarter) 2,674.92%-19.27%213.80%-102.69%-235.24%21.93%26.82%646.56%-222.73%83.85%-443.92%78.70%-531.78%1,263.93%-194.48%89.44%103.92%-153.02%4,847.51%-129.24%
Net Cash Flow Growth (1y) (Quarter) 1,152.12%-626.62%-661.77%-43.71%-114.35%120.91%23.59%-60.50%114.57%241.32%55.79%191.17%-484.17%-52.87%90.83%-21.24%-17.70%
Net Cash Flow Growth (3y) (Quarter) 30.45%55.48%-57.38%60.09%-27.66%32.69%68.60%46.63%13.00%
Net Cash Flow Growth (5y) (Quarter) 0.12%
Net Cash Flow (QoQ) (Quarter) 156.08%16.75%-168.46%2,447.27%-128.07%-24.54%82.49%-134.35%140.91%-555.09%63.21%121.27%858.58%-158.95%175.85%-189.63%217.59%-111.47%751.76%-233.94%
Net Income Growth (1y) (Quarter) -780.95%-513.79%-1,130.02%-185.53%213.45%39.96%-28.93%-131.87%-182.54%-123.29%88.09%85.26%95.44%145.78%261.33%1,844.10%-2,834.99%
Net Income Growth (3y) (Quarter) -102.05%-96.15%-53.00%0.82%65.06%37.75%30.99%99.66%-45.87%
Net Income Growth (5y) (Quarter) -61.63%
Net Income (QoQ) (Quarter) 329.78%-53.52%-360.69%-216.44%-7.93%-15.69%27.73%225.73%-157.12%-148.44%-29.97%55.25%-54.52%86.75%-60.81%86.16%1,652.46%-53.30%1,638.45%-123.29%
Net Income towards Common Stockholders Growth (1y) (Quarter) -761.37%-525.07%-1,158.66%-92.01%219.25%46.48%-17.06%-100.30%-170.84%-113.98%579.27%-224.37%-131.52%156.34%-96.58%178.98%38.46%
Net Income towards Common Stockholders Growth (3y) (Quarter) -93.78%-90.08%290.17%-131.92%-25.06%38.30%29.90%92.48%-44.37%
Net Income towards Common Stockholders Growth (5y) (Quarter) -59.63%
Net Income towards Common Stockholders (QoQ) (Quarter) 318.71%-53.55%-498.48%-112.77%-7.93%-15.69%27.73%232.14%-148.44%-153.04%-23.66%53.27%-46.33%666.75%-183.69%66.64%135.61%-65.63%1,834.47%-125.99%
Net Margin Growth (1y) (Quarter) -6067.00-7779.00-11062.00-4002.009,090.004,591.005,605.00-1451.00-4797.00-3009.0011,729.00-56846.00-12104.007,115.00-5545.00103,571.00-502.00
Net Margin Growth (3y) (Quarter) -1774.00-6197.006,272.00-62299.00-7811.008,697.0011,789.0045,274.00-17403.00
Net Margin Growth (5y) (Quarter) -14380.00
Net Margin (QoQ) (Quarter) 2,267.00-862.00-3658.00-3814.00555.00-4146.003,402.009,279.00-3945.00-3131.00-3654.005,933.00-2156.0011,607.00-72229.0050,674.0017,063.00-1054.0036,887.00-53399.00
Operating Income Growth (1y) (Quarter) -885.42%-440.99%-1,047.30%-201.71%247.18%11.80%11.22%-117.22%-129.70%-2.73%790.31%-207.53%-74.29%107.13%-100.09%87.03%-29.42%
Operating Income Growth (3y) (Quarter) -62.71%-72.01%287.22%-172.14%8.67%27.33%82.31%4.67%-38.73%
Operating Income Growth (5y) (Quarter) -57.58%
Operating Income (QoQ) (Quarter) 407.66%-56.43%-327.13%-223.63%-6.46%-21.05%27.66%257.87%-163.80%-21.85%-76.99%78.42%-120.69%918.80%-178.85%87.77%109.03%-110.37%-11,220.67%-22.08%
Operating Margin Growth (1y) (Quarter) -6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-59274.00-4333.003,933.00-7636.0062,197.00-6679.00
Operating Margin Growth (3y) (Quarter) -602.00-5409.006,986.00-66752.001,179.006,456.0010,716.00699.00-14998.00
Operating Margin Growth (5y) (Quarter) -11614.00
Operating Margin (QoQ) (Quarter) 2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-76382.0063,097.005,913.00-264.00-6549.00-5779.00
Profit After Tax Growth (1y) (Quarter) -738.54%-513.79%-1,175.63%-28.90%214.55%39.96%-25.24%-128.03%-181.75%-116.17%582.15%-401.12%-107.71%148.01%-101.23%77.84%38.79%
Profit After Tax Growth (3y) (Quarter) -98.76%-94.61%301.97%-145.13%-24.83%37.91%57.93%-36.29%-44.85%
Profit After Tax Growth (5y) (Quarter) -58.44%
Profit After Tax (QoQ) (Quarter) 318.72%-58.40%-573.07%-94.81%-7.93%-8.13%43.31%273.11%-156.57%-125.57%-3.23%37.94%-49.60%603.11%-207.29%74.28%134.58%-112.92%-1,828.45%28.93%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -30.63%-22.11%-10.14%56.92%277.74%3,704.63%221.03%93.36%-11.89%-93.86%229.36%-30.95%-47.43%-32.51%-87.69%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 173.94%22.09%111.80%27.96%20.50%16.39%9.17%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) -3.16%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -8.66%-11.56%-5.61%2.16%5.37%54.45%127.21%928.93%-91.11%-6.97%3.54%-28.30%376.93%-80.50%-21.18%-7.95%-13.04%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.001.001.00
Return on Assets Growth (3y) (Quarter) 0.000.000.001.001.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.001.000.00
Return on Capital Employed Growth (1y) (Quarter) -975.00928.003,238.004,709.00-4938.00-7478.005,259.003,297.006,970.0012,112.00-28286.00-3336.00-3967.00
Return on Capital Employed Growth (3y) (Quarter) 1,058.005,562.00-19788.004,671.00-1934.00
Return on Capital Employed (QoQ) (Quarter) -1148.00-2301.00-2997.005,471.00755.009.00-1526.00-4176.00-1785.0012,746.00-3488.00-503.003,357.00-27652.0021,462.00-1134.00
Return on Invested Capital Growth (1y) (Quarter) -48.00-18.00-6.0013.0022.005.0011.0048.0028.0029.0030.00-67.00-9.00-7.00
Return on Invested Capital Growth (3y) (Quarter) 2.0017.0035.00-5.0041.0028.00
Return on Invested Capital (QoQ) (Quarter) -17.00-12.00-10.00-10.0014.00-1.0010.000.00-3.004.0048.00-21.00-2.006.00-50.0037.000.00
Return on Sales Growth (1y) (Quarter) -1.00-1.00-1.00-1.001.000.001.000.000.000.001.001.000.001.000.005.00-2.00
Return on Sales Growth (3y) (Quarter) 0.00-1.000.000.001.001.001.005.00-2.00
Return on Sales Growth (5y) (Quarter) -2.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.001.000.000.000.001.000.001.000.000.000.000.004.00-6.00
Revenue Growth (1y) (Quarter) 7.85%-6.80%-46.05%-15.86%283.75%90.82%150.41%66.41%-42.22%-20.19%246.37%-57.48%-58.52%16.67%-81.59%35.43%-40.49%
Revenue Growth (3y) (Quarter) 33.73%12.38%67.27%-15.88%-2.75%21.12%16.89%-1.41%-47.75%
Revenue Growth (5y) (Quarter) -10.00%
Revenue (QoQ) (Quarter) 35.77%21.13%-31.52%-4.23%17.32%-29.88%6.79%336.81%-41.66%-7.98%-29.04%51.67%-19.43%299.39%-91.29%47.98%126.63%-36.97%-35.93%-34.97%
Share-based Compensation Growth (1y) (Quarter) 44.18%116.79%-61.61%-48.52%-89.98%-68.72%-48.60%-64.80%-50.17%-89.88%-267.04%-93.71%
Share-based Compensation Growth (3y) (Quarter) -32.09%-57.56%-60.89%-70.08%-86.96%
Share-based Compensation Growth (5y) (Quarter) -63.00%
Share-based Compensation (QoQ) (Quarter) 10.54%-27.86%-80.42%-3.27%-38.89%58.94%48.10%-75.53%-13.49%-67.71%-2,543.57%100.92%
Tax Rate Growth (1y) (Quarter) -71.00-1615.00-564.00-5.002,744.003,835.00-173.0066.00-2234.00-3784.00245.00453.00-554.00119.00-420.006,498.00-49.00
Tax Rate Growth (3y) (Quarter) 439.00-1565.00-492.00515.00-45.00170.00-348.007,018.00-2838.00
Tax Rate Growth (5y) (Quarter) -165.00
Tax Rate (QoQ) (Quarter) 1,486.00-902.00-690.0035.00-58.00149.00-130.002,783.001,033.00-3858.00109.00482.00-517.00170.00317.00-525.00157.00-369.007,235.00-7072.00
Total Debt Growth (1y) (Quarter) -52.73%-2.73%-0.76%20.42%6.85%4.65%18.44%15.66%-10.11%-69.90%-22.15%-22.62%-69.72%-8.77%-68.29%
Total Debt Growth (3y) (Quarter) -21.64%-32.59%-2.92%2.53%-33.75%-34.01%-33.63%
Total Debt Growth (5y) (Quarter) -33.29%
Total Debt (QoQ) (Quarter) -10.45%-18.13%27.96%3.68%-8.64%-0.65%13.54%1.55%3.40%-2.98%-11.75%-66.00%167.48%-3.57%-65.47%2.44%-7.03%